AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$22M |
| 2 |
Santander
BSBR
|
+$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
676
Pennant Park Investment Corp
PNNT
$473M
| $196K | 0.01% |
17,974
+3,183
| +22% | +$34.7K |
|
677
FNB Corp
FNB
$5.92B
| $192K | 0.01% |
15,999
-29,509
| -65% | -$354K |
|
|
UNTD
678
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $191K | 0.01% |
17,460
-8,010
| -31% | -$87.6K |
|
679
Crocs
CROX
$4.76B
| $190K | 0.01% |
+15,079
| New | +$190K |
|
|
HRG
680
DELISTED
HRG Group, Inc.
HRG
| $188K | 0.01% |
+14,365
| New | +$188K |
|
|
SMA
681
DELISTED
SYMMETRY MEDICAL INC
SMA
| $187K | 0.01% |
+18,501
| New | +$187K |
|
682
Mueller Water Products
MWA
$4.18B
| $186K | 0.01% |
22,505
-23,765
| -51% | -$196K |
|
|
CALL
683
DELISTED
magicJack VocalTec Ltd
CALL
| $179K | 0.01% |
+18,149
| New | +$179K |
|
684
Fulton Financial
FULT
$3.54B
| $174K | 0.01% |
15,682
-58,903
| -79% | -$654K |
|
685
Medallion Financial
MFIN
$250M
| $174K | 0.01% |
14,925
-10,867
| -42% | -$127K |
|
686
Innoviva
INVA
$1.29B
| $172K | 0.01% |
+10,076
| New | +$172K |
|
687
Nektar Therapeutics
NKTR
$843M
| $171K | 0.01% |
+946
| New | +$171K |
|
|
CAA
688
DELISTED
CalAtlantic Group, Inc.
CAA
| $166K | 0.01% |
+4,435
| New | +$166K |
|
|
WG
689
DELISTED
Willbros Group
WG
| $165K | 0.01% |
19,798
-5,250
| -21% | -$43.8K |
|
690
New York Times
NYT
$9.58B
| $162K | 0.01% |
14,418
-11,302
| -44% | -$127K |
|
|
TEN
691
Tsakos Energy Navigation Ltd.
TEN
$690M
| $160K | 0.01% |
5,016
+2,015
| +67% | +$64.3K |
|
|
SFY
692
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $158K | 0.01% |
+16,424
| New | +$158K |
|
|
ELNK
693
DELISTED
EarthLink Holdings Corp.
ELNK
| $156K | 0.01% |
+45,590
| New | +$156K |
|
694
Harmony Gold Mining
HMY
$9.1B
| $154K | 0.01% |
71,506
-30,268
| -30% | -$65.2K |
|
|
EXK
695
Endeavour Silver
EXK
$1.74B
| $153K | 0.01% |
34,994
-813
| -2% | -$3.56K |
|
|
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $150K | 0.01% |
12,228
-52,078
| -81% | -$639K |
|
|
SIMG
697
DELISTED
SILICON IMAGE INC
SIMG
| $149K | 0.01% |
29,552
-3,106
| -10% | -$15.7K |
|
|
SSRI
698
DELISTED
Silver Standard Resources
SSRI
| $149K | 0.01% |
+24,372
| New | +$149K |
|
|
VG
699
DELISTED
Vonage Holdings Corporation
VG
| $149K | 0.01% |
+45,546
| New | +$149K |
|
700
Azenta
AZTA
$1.35B
| $148K | 0.01% |
14,079
-24,590
| -64% | -$258K |
|