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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
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
$142K 0.02%
+14,463
New +$135K
RF icon
627
Regions Financial
RF
$26.3B
$141K 0.02%
12,688
-366,059
-97% -$3.86M
XNPT
628
DELISTED
XENOPORT, INC.
XNPT
$141K 0.02%
+27,289
New +$165K
ENPH icon
629
Enphase Energy
ENPH
$4.84B
$138K 0.02%
+18,711
New +$145K
INFN
630
DELISTED
Infinera Corporation Common Stock
INFN
$138K 0.02%
+15,230
New +$133K
ENTR
631
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$138K 0.02%
+33,862
New +$147K
IMMR icon
632
Immersion
IMMR
$216M
$135K 0.02%
12,750
-3,830
-23% -$43K
ERII icon
633
Energy Recovery
ERII
$434M
$131K 0.02%
+24,699
New +$122K
AUTO
634
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$130K 0.02%
+10,480
New +$159K
RVLT
635
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$129K 0.02%
4,084
+3,050
+295% +$101K
STXS icon
636
Stereotaxis
STXS
$129M
$121K 0.02%
+35,653
New +$139K
NPKI
637
NPK International
NPKI
$1.21B
$121K 0.02%
+10,525
New +$120K
OCSL icon
638
Oaktree Specialty Lending
OCSL
$1.03B
$120K 0.02%
4,227
-13,824
-77% -$394K
TSEM icon
639
Tower Semiconductor
TSEM
$26.4B
$115K 0.02%
+12,578
New +$90.2K
IPCI
640
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$113K 0.02%
+2,568
New +$103K
PLXT
641
DELISTED
PLX TECHNOLOGY INC
PLXT
$112K 0.02%
+18,520
New +$114K
MTSN
642
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$109K 0.02%
+47,006
New +$126K
LIOX
643
DELISTED
Lionbridge Technologies
LIOX
$108K 0.02%
16,127
+5,372
+50% +$34.6K
CBMX
644
DELISTED
CombiMatrix Corporation
CBMX
$108K 0.02%
+2,365
New +$104K
NAT icon
645
Nordic American Tanker
NAT
$1.37B
$107K 0.02%
+11,116
New +$112K
AMRS
646
DELISTED
Amyris Inc.
AMRS
$104K 0.02%
+1,852
New +$116K
GLDD
647
DELISTED
Great Lakes Dredge & Dock
GLDD
$100K 0.02%
+10,969
New +$93.5K
GAME
648
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$100K 0.02%
15,385
-32,339
-68% -$196K
BEBE
649
DELISTED
Bebe Stores Inc
BEBE
$98K 0.02%
+1,607
New +$92.7K
BALT
650
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$95K 0.02%
+15,030
New +$95.3K
24 25
26
27 28

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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.