AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$30.4M |
| 2 |
Exxon Mobil
XOM
|
+$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$21.9M |
| 5 |
Santander
BSBR
|
+$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.48M |
| 2 |
Duke Energy
DUK
|
+$3.42M |
| 3 |
Halliburton
HAL
|
+$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.34M |
| 5 |
Verizon
VZ
|
+$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
626
DELISTED
Mentor Graphics Corp
MENT
| $232K | 0.02% |
10,776
-34,986
| -76% | -$753K |
|
627
Kaiser Aluminum
KALU
$1.24B
| $231K | 0.02% |
3,172
-12,293
| -79% | -$895K |
|
628
Hillenbrand
HI
$1.81B
| $230K | 0.02% |
+7,046
| New | +$230K |
|
629
Kforce
KFRC
$577M
| $230K | 0.02% |
+10,636
| New | +$230K |
|
630
NVR
NVR
$23.6B
| $230K | 0.02% |
+200
| New | +$230K |
|
|
EVHC
631
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $230K | 0.02% |
+2,136
| New | +$230K |
|
632
RBC Bearings
RBC
$12.1B
| $229K | 0.02% |
+3,581
| New | +$229K |
|
|
FTD
633
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $228K | 0.02% |
+7,178
| New | +$228K |
|
634
Oxford Industries
OXM
$607M
| $225K | 0.02% |
3,379
+787
| +30% | +$52.4K |
|
635
Haverty Furniture Companies
HVT
$383M
| $224K | 0.02% |
+8,913
| New | +$224K |
|
636
Boeing
BA
$174B
| $223K | 0.02% |
+1,754
| New | +$223K |
|
637
Stewart Information Services
STC
$2.1B
| $223K | 0.02% |
+7,197
| New | +$223K |
|
|
QLGC
638
DELISTED
QLOGIC CORP
QLGC
| $223K | 0.02% |
+22,126
| New | +$223K |
|
639
UFP Industries
UFPI
$6.01B
| $221K | 0.02% |
+13,743
| New | +$221K |
|
|
FOE
640
DELISTED
Ferro Corporation
FOE
| $218K | 0.02% |
17,358
-24,604
| -59% | -$309K |
|
641
Ulta Beauty
ULTA
$23.3B
| $217K | 0.02% |
2,370
-267
| -10% | -$24.4K |
|
|
GMLP
642
DELISTED
Golar LNG Partners LP
GMLP
| $217K | 0.02% |
5,881
-3,651
| -38% | -$135K |
|
|
VXX
643
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $217K | 0.02% |
+475
| New | +$217K |
|
644
Nelnet
NNI
$4.58B
| $216K | 0.02% |
5,213
-3,172
| -38% | -$131K |
|
645
La-Z-Boy
LZB
$1.46B
| $215K | 0.02% |
+9,262
| New | +$215K |
|
|
BKCC
646
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $214K | 0.02% |
23,516
-4,511
| -16% | -$41.1K |
|
647
LCI Industries
LCII
$2.55B
| $213K | 0.02% |
+4,252
| New | +$213K |
|
648
Unifirst Corp
UNF
$3.24B
| $213K | 0.02% |
+2,009
| New | +$213K |
|
649
Monro
MNRO
$527M
| $212K | 0.02% |
+3,984
| New | +$212K |
|
|
NILE
650
DELISTED
Blue Nile, Inc.
NILE
| $211K | 0.02% |
+7,527
| New | +$211K |
|