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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
+0.33%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$201M
Cap. Flow
-$202M
Cap. Flow %
-35.52%
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.35M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.33M
3
MMM icon
3M
MMM
+$3.25M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.24M
5
AFL icon
Aflac
AFL
+$3.19M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$40.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PM icon
Philip Morris
PM
+$15M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
MO icon
Altria Group
MO
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Industrials 13.19%
3 Technology 12.34%
4 Healthcare 10.79%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
601
Labcorp
LH
$24.3B
$202K 0.04%
+2,394
New +$191K
SBLK icon
602
Star Bulk Carriers
SBLK
$3.14B
$201K 0.04%
+2,811
New +$181K
MON
603
DELISTED
Monsanto Co
MON
$200K 0.04%
+1,759
New +$196K
SEAC
604
DELISTED
Seachange International Inc
SEAC
$198K 0.03%
+946
New +$215K
LKM
605
DELISTED
Link Motion Inc.
LKM
$196K 0.03%
+11,139
New +$197K
OMER icon
606
Omeros
OMER
$709M
$195K 0.03%
+16,162
New +$199K
MFIN icon
607
Medallion Financial
MFIN
$226M
$194K 0.03%
+14,700
New +$204K
WG
608
DELISTED
Willbros Group
WG
$191K 0.03%
+15,097
New +$144K
BLT
609
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$191K 0.03%
16,013
+2,142
+15% +$27.2K
FENG
610
Phoenix New Media
FENG
$16.8M
$186K 0.03%
2,988
+922
+45% +$59.5K
MOD icon
611
Modine Manufacturing
MOD
$12.8B
$185K 0.03%
12,619
+2,598
+26% +$35.8K
SCS
612
DELISTED
Steelcase
SCS
$178K 0.03%
10,703
-4,155
-28% -$61.8K
IDTI
613
DELISTED
Integrated Device Technology I
IDTI
$178K 0.03%
14,557
-56,545
-80% -$641K
CSE
614
DELISTED
CAPITALSOURCE INC
CSE
$175K 0.03%
+11,968
New +$171K
HA
615
DELISTED
Hawaiian Holdings, Inc.
HA
$171K 0.03%
+12,245
New +$143K
JMBA
616
DELISTED
Jamba, Inc.
JMBA
$171K 0.03%
+14,293
New +$179K
KOS icon
617
Kosmos Energy
KOS
$1.56B
$164K 0.03%
14,892
+835
+6% +$8.96K
PACB icon
618
Pacific Biosciences
PACB
$422M
$163K 0.03%
+30,437
New +$192K
CYTK icon
619
Cytokinetics
CYTK
$11B
$158K 0.03%
+16,615
New +$150K
MCHX icon
620
Marchex
MCHX
$79.7M
$157K 0.03%
+14,914
New +$158K
MMSI icon
621
Merit Medical Systems
MMSI
$4.43B
$154K 0.03%
+10,758
New +$160K
VLY icon
622
Valley National Bancorp
VLY
$7.93B
$152K 0.03%
+14,616
New +$146K
NXTM
623
DELISTED
NxStage Medical Inc.
NXTM
$151K 0.03%
+11,846
New +$155K
PDLI
624
DELISTED
PDL BioPharma, Inc.
PDLI
$147K 0.03%
17,734
-146,778
-89% -$1.26M
AVX
625
DELISTED
AVX Corporation
AVX
$142K 0.02%
+10,778
New +$141K
23 24
25
26 27

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1GA
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Airain Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Airain Ltd held 997 positions worth $570M, down 26% from $771M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Airain Ltd withdrew a net $202M in Q1 2014, closing 309 positions and reducing 119 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Airain Ltd opened a new position in Duke Energy worth $3.42M.

  • Airain Ltd's largest Q1 2014 buy was Duke Energy: 48,063 shares worth $3.42M.
  • Airain Ltd added most to CenterPoint Energy in Q1 2014, an estimated $2.74M increase.
  • Airain Ltd's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $7.03M.
  • Airain Ltd fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $40.4M.
  • Airain Ltd's ten largest holdings make up 5.9% of its $570M portfolio in Q1 2014.
  • Airain Ltd opened 443 new positions and closed 309 in Q1 2014.
  • Airain Ltd's portfolio value fell 26% quarter-over-quarter to $570M.

Based on Airain Ltd's 13F filing for Q1 2014, filed 13 May 2014.