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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
KWK
676
DELISTED
QUICKSILVER RESOURCES INC
KWK
$42K 0.01%
+15,917
New +$48.6K
SPRT
677
DELISTED
support.com, Inc.
SPRT
$40K 0.01%
5,165
+481
+10% +$4.02K
WINT
678
DELISTED
Windtree Therapeutics Inc
WINT
$29K 0.01%
+963
New +$32.4K
ZLCS
679
DELISTED
ZALICUS INC COM NEW
ZLCS
$28K ﹤0.01%
23,188
+8,333
+56% +$12.2K
ALSK
680
DELISTED
Alaska Communications Systems
ALSK
$26K ﹤0.01%
+13,639
New +$29.3K
BSPM
681
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$24K ﹤0.01%
+1,716
New +$27.2K
FBIO icon
682
Fortress Biotech
FBIO
$111M
$23K ﹤0.01%
+782
New +$30.5K
FABC
683
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
ORKA
684
Oruka Therapeutics
ORKA
$5.56B
$22K ﹤0.01%
+8
New +$23.4K
FRTX
685
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K ﹤0.01%
4
-3
-43% -$13.4K
LFVN icon
686
LifeVantage
LFVN
$82.4M
$15K ﹤0.01%
1,623
-1,506
-48% -$15.1K
STSI
687
DELISTED
STAR SCIENTIFIC INC
STSI
$14K ﹤0.01%
+18,084
New +$15.7K
AB icon
688
AllianceBernstein
AB
$3.47B
– –
-10,612
Closed -$226K
ACM icon
689
Aecom
ACM
$9.07B
– –
-22,971
Closed -$676K
AGO icon
690
Assured Guaranty
AGO
$3.78B
– –
-22,912
Closed -$540K
AIG icon
691
American International
AIG
$41.9B
– –
-46,322
Closed -$2.37M
ALK icon
692
Alaska Air
ALK
$5.15B
– –
-42,382
Closed -$1.55M
OSG
693
Octave Specialty Group
OSG
$252M
– –
-24,004
Closed -$590K
AMCX icon
694
AMC Global Media
AMCX
$430M
– –
-11,732
Closed -$799K
AMKR icon
695
Amkor Technology
AMKR
$16.1B
– –
-10,085
Closed -$62K
AMRN
696
Amarin Corp
AMRN
$284M
– –
-2,298
Closed -$91K
AMZN icon
697
Amazon
AMZN
$2.5T
– –
-50,040
Closed -$998K
APA icon
698
APA Corp
APA
$12.8B
– –
-16,614
Closed -$1.43M
ASRT
699
DELISTED
Assertio
ASRT
– –
-205
Closed -$130K
AZTA icon
700
Azenta
AZTA
$1.26B
– –
-25,805
Closed -$271K
26 27
28
29 30

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1GA
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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.