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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
+3.08%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$215M
Cap. Flow
-$185M
Cap. Flow %
-12.71%
Top 10 Hldgs %
13.94%
Holding
1,266
New
445
Increased
181
Reduced
178
Closed
459

Top Buys

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$37.9M
2
SLB icon
SLB Ltd
SLB
+$16.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
PSX icon
Phillips 66
PSX
+$13.5M
5
PRE
PARTNERRE LTD
PRE
+$12.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$14M
3
CVS icon
CVS Health
CVS
+$13.5M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 13.26%
3 Healthcare 12.83%
4 Financials 12.32%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
651
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$264K 0.02%
+5,237
New +$246K
IMMR icon
652
Immersion
IMMR
$216M
$263K 0.02%
+22,529
New +$277K
TKR icon
653
Timken Company
TKR
$9.82B
$262K 0.02%
+9,162
New +$276K
MNKD icon
654
MannKind Corp
MNKD
$1.28B
$260K 0.02%
+35,914
New +$442K
FLWS icon
655
1-800-Flowers.com
FLWS
$245M
$259K 0.02%
35,522
+1,733
+5% +$14.9K
HEI icon
656
HEICO Corp
HEI
$48.9B
$259K 0.02%
+11,653
New +$243K
AEE icon
657
Ameren
AEE
$31.5B
$257K 0.02%
+5,945
New +$258K
RAIL icon
658
FreightCar America
RAIL
$275M
$256K 0.02%
13,194
-5,791
-31% -$122K
TAP icon
659
Molson Coors Class B
TAP
$7.68B
$256K 0.02%
+2,729
New +$246K
WWW icon
660
Wolverine World Wide
WWW
$1.54B
$256K 0.02%
+15,307
New +$287K
NWE icon
661
NorthWestern Energy
NWE
$4.48B
$255K 0.02%
+4,709
New +$256K
BOKF icon
662
BOK Financial
BOKF
$8.64B
$254K 0.02%
+4,241
New +$278K
TAST
663
DELISTED
Carrols Restaurant Group, Inc.
TAST
$254K 0.02%
21,643
-18,872
-47% -$225K
WEC icon
664
WEC Energy
WEC
$37.7B
$253K 0.02%
+4,922
New +$251K
EWBC icon
665
East-West Bancorp
EWBC
$17.9B
$249K 0.02%
6,000
-93,608
-94% -$3.85M
ITCI
666
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$248K 0.02%
4,604
-1,804
-28% -$91K
PAG icon
667
Penske Automotive Group
PAG
$14.3B
$247K 0.02%
+5,841
New +$275K
CMCM
668
Cheetah Mobile
CMCM
$88.8M
$246K 0.02%
+3,066
New +$274K
SLRC icon
669
SLR Investment Corp
SLRC
$706M
$246K 0.02%
+14,950
New +$257K
AMKR icon
670
Amkor Technology
AMKR
$16.1B
$244K 0.02%
40,059
+29,299
+272% +$177K
AEP icon
671
American Electric Power
AEP
$73.7B
$243K 0.02%
4,177
-540
-11% -$30.6K
GLP icon
672
Global Partners
GLP
$1.64B
$240K 0.02%
+13,676
New +$358K
SAM icon
673
Boston Beer
SAM
$1.88B
$239K 0.02%
+1,184
New +$260K
UNF icon
674
Unifirst Corp
UNF
$5.32B
$239K 0.02%
+2,294
New +$245K
BFX
675
DELISTED
BowFlex Inc.
BFX
$237K 0.02%
14,157
-661
-4% -$11.6K
25 26
27
28 29

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TCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Airain Ltd held 1,266 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd withdrew a net $185M in Q4 2015, closing 459 positions and reducing 178 holdings. Its most notable exit was Abbott, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Airain Ltd opened a new position in SLB Ltd worth $15M.

  • Airain Ltd's largest Q4 2015 buy was SLB Ltd: 215,437 shares worth $15M.
  • Airain Ltd added most to PharMerica Corporation in Q4 2015, an estimated $37.9M increase.
  • Airain Ltd's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $14M.
  • Airain Ltd fully exited Abbott in Q4 2015, selling an estimated $16.4M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.45B portfolio in Q4 2015.
  • Airain Ltd opened 445 new positions and closed 459 in Q4 2015.
  • Airain Ltd's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.