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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
CIMT
651
DELISTED
CIMATRON LTD ORD SHS
CIMT
$94K 0.02%
+13,055
New +$116K
BCIC
652
BCP Investment Corp
BCIC
$86.9M
$93K 0.02%
1,072
-235
-18% -$19K
ICA
653
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$91K 0.02%
+13,862
New +$102K
SIMG
654
DELISTED
SILICON IMAGE INC
SIMG
$89K 0.02%
+12,844
New +$79.1K
FREE
655
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
PRGN
656
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$86K 0.02%
+331
New +$87.8K
PACT
657
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$86K 0.02%
+11,891
New +$85.2K
OPTT icon
658
Ocean Power Technologies
OPTT
$38.3M
$85K 0.01%
+113
New +$76.3K
GLUU
659
DELISTED
Glu Mobile Inc.
GLUU
$83K 0.01%
17,492
+2,584
+17% +$11.9K
ZAGG
660
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$83K 0.01%
+17,873
New +$78K
FORM icon
661
FormFactor
FORM
$8.11B
$82K 0.01%
+12,837
New +$85.4K
DZSI
662
DELISTED
DZS Inc. Common Stock
DZSI
$73K 0.01%
3,463
-1,413
-29% -$31.9K
AUQ
663
DELISTED
AURICO GOLD INC COM
AUQ
$71K 0.01%
16,258
+311
+2% +$1.44K
CAMT icon
664
Camtek
CAMT
$6.9B
$68K 0.01%
+18,488
New +$80.2K
FLWS icon
665
1-800-Flowers.com
FLWS
$245M
$64K 0.01%
11,429
+1,286
+13% +$6.81K
BGMD
666
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$62K 0.01%
+8,094
New +$44.7K
NUWE icon
667
Nuwellis
NUWE
$189K
– –
0
– –
DRRX
668
DELISTED
DURECT Corp
DRRX
$58K 0.01%
+4,359
New +$76K
VTSS
669
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$56K 0.01%
+13,309
New +$49.4K
HMY icon
670
Harmony Gold Mining
HMY
$9.92B
$52K 0.01%
17,000
-12,774
-43% -$39.1K
IFO
671
DELISTED
INFOSONICS CORPORATION
IFO
$50K 0.01%
+14,334
New +$50K
RIOT icon
672
Riot Platforms
RIOT
$8.52B
$49K 0.01%
2,344
+803
+52% +$16.5K
CDMO
673
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$47K 0.01%
+3,562
New +$46.9K
GERN icon
674
Geron
GERN
$911M
$45K 0.01%
+22,668
New +$90.4K
SCON
675
DELISTED
Superconductor Technologies Inc.
SCON
$45K 0.01%
+11
New +$46.3K
25 26
27
28 29

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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.