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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
+4.78%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$233M
Cap. Flow
+$213M
Cap. Flow %
27.58%
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.6M
3
BKNG icon
Booking.com
BKNG
+$9.16M
4
XOM icon
ExxonMobil
XOM
+$8.85M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$27.7M
2
NYX
NYSE EURONEXT INC
NYX
+$22.6M
3
CVS icon
CVS Health
CVS
+$11.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$9.21M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 12.99%
3 Energy 11.81%
4 Consumer Discretionary 9.72%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
626
Huntington Ingalls Industries
HII
$11.3B
– –
-3,844
Closed -$259K
HLX icon
627
Helix Energy Solutions
HLX
$1.46B
– –
-17,730
Closed -$450K
HON icon
628
Honeywell
HON
$77.1B
– –
-13,397
Closed -$1M
HTLD icon
629
Heartland Express
HTLD
$1.11B
– –
-15,382
Closed -$218K
HUN icon
630
Huntsman Corp
HUN
$2.24B
– –
-14,302
Closed -$295K
IBM icon
631
IBM
IBM
$202B
– –
-28,379
Closed -$5.02M
INTU icon
632
Intuit
INTU
$81.1B
– –
-5,639
Closed -$374K
IRM icon
633
Iron Mountain
IRM
$38.2B
– –
-11,986
Closed -$299K
ITW icon
634
Illinois Tool Works
ITW
$81.4B
– –
-3,500
Closed -$267K
J icon
635
Jacobs Solutions
J
$15.9B
– –
-34,453
Closed -$1.66M
JACK icon
636
Jack in the Box
JACK
$278M
– –
-5,376
Closed -$215K
JBHT icon
637
JB Hunt Transport Services
JBHT
$27.1B
– –
-17,301
Closed -$1.26M
JKHY icon
638
Jack Henry & Associates
JKHY
$10.7B
– –
-7,956
Closed -$411K
JNPR
639
DELISTED
Juniper Networks
JNPR
– –
-20,959
Closed -$416K
OPLN
640
Openlane
OPLN
$4.17B
– –
-23,818
Closed -$254K
KEX icon
641
Kirby Corp
KEX
$7.95B
– –
-8,758
Closed -$758K
KEY icon
642
KeyCorp
KEY
$24.3B
– –
-18,390
Closed -$210K
KMI icon
643
Kinder Morgan
KMI
$73.1B
– –
-48,870
Closed -$1.74M
KMX icon
644
CarMax
KMX
$8.27B
– –
-16,063
Closed -$779K
KO icon
645
Coca-Cola
KO
$354B
– –
-19,719
Closed -$747K
KOF icon
646
Coca-Cola Femsa
KOF
$21.6B
– –
-2,057
Closed -$259K
LEN icon
647
Lennar Class A
LEN
$20.4B
– –
-12,125
Closed -$409K
LNT icon
648
Alliant Energy
LNT
$19.4B
– –
-19,136
Closed -$474K
LRN icon
649
Stride
LRN
$3.69B
– –
-8,626
Closed -$266K
LSTR icon
650
Landstar System
LSTR
$6.8B
– –
-13,210
Closed -$739K
24 25
26
27 28

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TCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Airain Ltd held 829 positions worth $771M, up 43% from $538M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Airain Ltd deployed $213M of net new capital in Q4 2013, opening 372 new positions and adding to 105 existing holdings. Its largest new stake was Microsoft: 643,380 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $27.7M trimmed.

  • Airain Ltd's largest Q4 2013 buy was Microsoft: 643,380 shares worth $24.1M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $22.6M increase.
  • Airain Ltd's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $27.7M.
  • Airain Ltd fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $22.6M.
  • Airain Ltd's ten largest holdings make up 19% of its $771M portfolio in Q4 2013.
  • Airain Ltd opened 372 new positions and closed 278 in Q4 2013.
  • Airain Ltd's portfolio value rose 43% quarter-over-quarter to $771M.

Based on Airain Ltd's 13F filing for Q4 2013, filed 12 Feb 2014.