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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-25.56%
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10.9M
2
CVS icon
CVS Health
CVS
+$10.5M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$8.95M
4
BAC icon
Bank of America
BAC
+$7.21M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.1M
2
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
3
WMS
WMS INDS INC
WMS
+$10.5M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$9.91M
5
BEN icon
Franklin Resources
BEN
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Financials 12.9%
3 Technology 11.4%
4 Healthcare 11.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
601
Norfolk Southern
NSC
$78.8B
– –
-3,672
Closed -$267K
NTCT icon
602
NETSCOUT
NTCT
$2.86B
– –
-9,823
Closed -$229K
NTGR icon
603
NETGEAR
NTGR
$669M
– –
-7,859
Closed -$240K
NUE icon
604
Nucor
NUE
$56.4B
– –
-9,046
Closed -$392K
NVDA icon
605
NVIDIA
NVDA
$5.01T
– –
-6,360,760
Closed -$2.23M
NVR icon
606
NVR
NVR
$17.2B
– –
-254
Closed -$234K
NWL icon
607
Newell Brands
NWL
$2.16B
– –
-12,075
Closed -$317K
NWN icon
608
Northwest Natural Holdings
NWN
$2.17B
– –
-6,567
Closed -$279K
NYT icon
609
New York Times
NYT
$11.6B
– –
-24,076
Closed -$266K
ODP
610
DELISTED
ODP
ODP
– –
-2,196
Closed -$85K
ORCL icon
611
Oracle
ORCL
$331B
– –
-110,523
Closed -$3.39M
PAG icon
612
Penske Automotive Group
PAG
$14.3B
– –
-22,355
Closed -$683K
PBR icon
613
Petrobras
PBR
$121B
– –
-42,486
Closed -$570K
PFE icon
614
Pfizer
PFE
$140B
– –
-184,688
Closed -$4.91M
PHM icon
615
Pultegroup
PHM
$24.5B
– –
-166,039
Closed -$3.15M
PIPR icon
616
Piper Sandler
PIPR
$5.14B
– –
-34,712
Closed -$274K
PNW icon
617
Pinnacle West Capital
PNW
$12.9B
– –
-52,451
Closed -$2.91M
PPG icon
618
PPG Industries
PPG
$25.9B
– –
-19,902
Closed -$1.46M
PSX icon
619
Phillips 66
PSX
$82.9B
– –
-33,053
Closed -$1.95M
PTEN icon
620
Patterson-UTI
PTEN
$3.87B
– –
-61,840
Closed -$1.2M
RBA icon
621
RB Global
RBA
$20.8B
– –
-11,338
Closed -$218K
RCL icon
622
Royal Caribbean
RCL
$78.7B
– –
-33,069
Closed -$1.1M
RDWR icon
623
Radware
RDWR
$1.24B
– –
-11,250
Closed -$155K
RGR icon
624
Sturm, Ruger & Co
RGR
$610M
– –
-5,884
Closed -$283K
RGS icon
625
Regis Corp
RGS
$69.9M
– –
-1,343
Closed -$441K
23 24
25
26 27

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AT
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RBC
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DL
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VKH
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CAM
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1GA
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Airain Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Airain Ltd held 822 positions worth $538M, down 20% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Airain Ltd withdrew a net $137M in Q3 2013, closing 366 positions and reducing 88 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Airain Ltd opened a new position in SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) worth $9.21M.

  • Airain Ltd's largest Q3 2013 buy was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS): 302,227 shares worth $9.21M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $10.9M increase.
  • Airain Ltd's biggest Q3 2013 reduction was WMS INDS INC, cutting an estimated $10.5M.
  • Airain Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q3 2013, selling an estimated $63.1M.
  • Airain Ltd's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Airain Ltd opened 280 new positions and closed 366 in Q3 2013.
  • Airain Ltd's portfolio value fell 20% quarter-over-quarter to $538M.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.