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
BPFH
701
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,620
Closed -$113K
CATM
702
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-15,475
Closed -$427K
AEGN
703
DELISTED
Aegion Corp
AEGN
– –
-9,202
Closed -$207K
HMSY
704
DELISTED
HMS Holdings Corp.
HMSY
– –
-30,000
Closed -$699K
WPX
705
DELISTED
WPX Energy, Inc.
WPX
– –
-12,294
Closed -$233K
CCMP
706
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,863
Closed -$359K
LOGM
707
DELISTED
LogMein, Inc.
LOGM
– –
-11,989
Closed -$293K
TECD
708
DELISTED
Tech Data Corp
TECD
– –
-8,938
Closed -$421K
TIVO
709
DELISTED
Tivo Inc
TIVO
– –
-36,363
Closed -$831K
AVX
710
DELISTED
AVX Corporation
AVX
– –
-13,032
Closed -$153K
PIR
711
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,629
Closed -$1.71M
CPL
712
DELISTED
CPFL Energia S.A.
CPL
– –
-16,989
Closed -$294K
AVP
713
DELISTED
Avon Products, Inc.
AVP
– –
-21,072
Closed -$443K
STI
714
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,029
Closed -$443K
SEMG
715
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,978
Closed -$376K
AREX
716
DELISTED
Approach Resources Inc.
AREX
– –
-20,900
Closed -$514K
BID
717
DELISTED
Sotheby's
BID
– –
-19,655
Closed -$745K
OAK
718
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,336
Closed -$280K
USG
719
DELISTED
Usg
USG
– –
-16,451
Closed -$379K
ARRS
720
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,599
Closed -$224K
TFCFA
721
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,193,367
Closed -$63.1M
ITG
722
DELISTED
Investment Technology Group Inc
ITG
– –
-10,641
Closed -$149K
FCE.A
723
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-23,373
Closed -$419K
COL
724
DELISTED
Rockwell Collins
COL
– –
-31,696
Closed -$2.01M
SYNT
725
DELISTED
Syntel Inc
SYNT
– –
-9,624
Closed -$303K
27 28
29
30 31

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.