We are live on ! Find out more
AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-25.56%
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10.9M
2
CVS icon
CVS Health
CVS
+$10.5M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$8.95M
4
BAC icon
Bank of America
BAC
+$7.21M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.1M
2
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
3
WMS
WMS INDS INC
WMS
+$10.5M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$9.91M
5
BEN icon
Franklin Resources
BEN
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Financials 12.9%
3 Technology 11.4%
4 Healthcare 11.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
651
TransDigm Group
TDG
$69.2B
– –
-10,866
Closed -$1.7M
TDS icon
652
Telephone and Data Systems
TDS
$3.91B
– –
-27,393
Closed -$675K
TGI
653
DELISTED
Triumph Group
TGI
– –
-13,727
Closed -$1.09M
TKC icon
654
Turkcell
TKC
$4.84B
– –
-22,619
Closed -$325K
TRGP icon
655
Targa Resources
TRGP
$60.4B
– –
-4,219
Closed -$271K
TRIP icon
656
TripAdvisor
TRIP
$1.59B
– –
-12,089
Closed -$736K
TRMB icon
657
Trimble
TRMB
$12.3B
– –
-44,409
Closed -$1.15M
TRMK icon
658
Trustmark
TRMK
$2.73B
– –
-19,146
Closed -$471K
TV icon
659
Televisa
TV
$1.45B
– –
-39,382
Closed -$978K
TXT icon
660
Textron
TXT
$16.6B
– –
-110,681
Closed -$2.88M
UTHR icon
661
United Therapeutics
UTHR
$26.3B
– –
-27,131
Closed -$1.79M
VC icon
662
Visteon
VC
$2.77B
– –
-11,049
Closed -$697K
VIV icon
663
Telefônica Brasil
VIV
$22.4B
– –
-27,360
Closed -$624K
VMC icon
664
Vulcan Materials
VMC
$36.3B
– –
-4,903
Closed -$237K
VRSK icon
665
Verisk Analytics
VRSK
$26.4B
– –
-6,252
Closed -$373K
VRTS icon
666
Virtus Investment Partners
VRTS
$1.11B
– –
-2,117
Closed -$373K
VTRS icon
667
Viatris
VTRS
$20.1B
– –
-50,002
Closed -$1.55M
WERN icon
668
Werner Enterprises
WERN
$2.54B
– –
-12,551
Closed -$303K
WEN icon
669
Wendy's
WEN
$1.33B
– –
-16,485
Closed -$96K
WHR icon
670
Whirlpool
WHR
$2.42B
– –
-11,735
Closed -$1.34M
WIT icon
671
Wipro
WIT
$18.5B
– –
-69,931
Closed -$95K
WLK icon
672
Westlake Corp
WLK
$9.46B
– –
-13,492
Closed -$650K
WLY icon
673
John Wiley & Sons Class A
WLY
$2.52B
– –
-6,977
Closed -$280K
WPM icon
674
Wheaton Precious Metals
WPM
$50.6B
– –
-64,652
Closed -$1.27M
WW
675
DELISTED
WW International
WW
– –
-15,690
Closed -$722K
25 26
27
28 29

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Airain Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Airain Ltd held 822 positions worth $538M, down 20% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Airain Ltd withdrew a net $137M in Q3 2013, closing 366 positions and reducing 88 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Airain Ltd opened a new position in SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) worth $9.21M.

  • Airain Ltd's largest Q3 2013 buy was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS): 302,227 shares worth $9.21M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $10.9M increase.
  • Airain Ltd's biggest Q3 2013 reduction was WMS INDS INC, cutting an estimated $10.5M.
  • Airain Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q3 2013, selling an estimated $63.1M.
  • Airain Ltd's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Airain Ltd opened 280 new positions and closed 366 in Q3 2013.
  • Airain Ltd's portfolio value fell 20% quarter-over-quarter to $538M.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.