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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
+1.38%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$446M
Cap. Flow
-$439M
Cap. Flow %
-35.37%
Top 10 Hldgs %
16.55%
Holding
987
New
400
Increased
88
Reduced
152
Closed
346

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.5M
2
QCOM icon
Qualcomm
QCOM
+$17.3M
3
ABBV icon
AbbVie
ABBV
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
NFLX icon
Netflix
NFLX
+$14.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
2
MO icon
Altria Group
MO
+$19.2M
3
PM icon
Philip Morris
PM
+$18.9M
4
KR icon
Kroger
KR
+$18.9M
5
B
Barrick Mining
B
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 17.79%
3 Energy 11.06%
4 Consumer Discretionary 11.02%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
601
Cato Corp
CATO
$65.9M
$201K 0.02%
+6,671
New +$205K
STBZ
602
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$201K 0.02%
+7,491
New +$183K
TVPT
603
DELISTED
Travelport Worldwide Limited
TVPT
$197K 0.02%
13,950
-32,077
-70% -$447K
VG
604
DELISTED
Vonage Holdings Corporation
VG
$190K 0.02%
+27,673
New +$183K
AGRO icon
605
Adecoagro
AGRO
$1.53B
$184K 0.01%
+17,734
New +$191K
ISEE
606
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$184K 0.01%
+38,118
New +$1.13M
LTRPA
607
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$182K 0.01%
12,121
-83
-0.7% -$1.53K
AVTA
608
DELISTED
Avantax, Inc. Common Stock
AVTA
$180K 0.01%
12,194
-3,502
-22% -$47.2K
GTN icon
609
Gray Television
GTN
$407M
$178K 0.01%
+16,395
New +$161K
MNKD icon
610
MannKind Corp
MNKD
$1.28B
$174K 0.01%
+54,651
New +$158K
KTOS icon
611
Kratos Defense & Security Solutions
KTOS
$8.88B
$171K 0.01%
+23,113
New +$156K
PFX icon
612
PhenixFIN
PFX
$83.9M
$170K 0.01%
+1,135
New +$173K
AVX
613
DELISTED
AVX Corporation
AVX
$170K 0.01%
+10,854
New +$160K
PNNT
614
Pennant Park Investment Corp
PNNT
$215M
$167K 0.01%
+21,770
New +$165K
NVRI icon
615
Enviri
NVRI
$621M
$165K 0.01%
+12,140
New +$146K
EMKR
616
DELISTED
Emcore Corp
EMKR
$160K 0.01%
+1,839
New +$126K
COWN
617
DELISTED
Cowen Inc. Class A Common Stock
COWN
$156K 0.01%
+10,057
New +$144K
LYG icon
618
Lloyds Banking Group
LYG
$87.4B
$149K 0.01%
+48,022
New +$141K
KCG
619
DELISTED
KCG Holdings, Inc.
KCG
$149K 0.01%
+11,217
New +$158K
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$147K 0.01%
57,206
-88,510
-61% -$250K
GLAD icon
621
Gladstone Capital
GLAD
$425M
$144K 0.01%
+7,656
New +$128K
INO icon
622
Inovio Pharmaceuticals
INO
$79.8M
$140K 0.01%
1,680
+540
+47% +$48.8K
PWE
623
DELISTED
Penn West Energy Petroleum Ltd
PWE
$128K 0.01%
72,498
+14,300
+25% +$24.6K
ASX icon
624
ASE Group
ASX
$80.8B
$124K 0.01%
24,638
-1,892
-7% -$10.5K
PSTB
625
DELISTED
Park Sterling Corp.
PSTB
$122K 0.01%
+11,323
New +$106K
23 24
25
26 27

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1GA
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Airain Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Airain Ltd held 987 positions worth $1.24B, down 26% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Airain Ltd withdrew a net $439M in Q4 2016, closing 346 positions and reducing 152 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Airain Ltd opened a new position in Halliburton worth $21.2M.

  • Airain Ltd's largest Q4 2016 buy was Halliburton: 391,099 shares worth $21.2M.
  • Airain Ltd added most to Meta Platforms (Facebook) in Q4 2016, an estimated $14.4M increase.
  • Airain Ltd's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $13M.
  • Airain Ltd fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $21.4M.
  • Airain Ltd's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2016.
  • Airain Ltd opened 400 new positions and closed 346 in Q4 2016.
  • Airain Ltd's portfolio value fell 26% quarter-over-quarter to $1.24B.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.