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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
BAC icon
701
Bank of America
BAC
$435B
– –
-572,843
Closed -$8.92M
BBWI icon
702
Bath & Body Works
BBWI
$4.01B
– –
-22,135
Closed -$1.11M
BC icon
703
Brunswick
BC
$5.19B
– –
-11,998
Closed -$553K
BEN icon
704
Franklin Resources
BEN
$16.9B
– –
-53,363
Closed -$3.08M
BGC icon
705
BGC Group
BGC
$5.58B
– –
-65,694
Closed -$256K
BIIB icon
706
Biogen
BIIB
$29.9B
– –
-8,003
Closed -$2.24M
BIP icon
707
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-13,742
Closed -$214K
BKD icon
708
Brookdale Senior Living
BKD
$3.62B
– –
-30,773
Closed -$836K
BKNG icon
709
Booking.com
BKNG
$138B
– –
-205,950
Closed -$9.58M
BLDP
710
Ballard Power Systems
BLDP
$874M
– –
-24,477
Closed -$37K
BN icon
711
Brookfield
BN
$102B
– –
-52,290
Closed -$475K
BRK.B icon
712
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-24,737
Closed -$2.93M
BRO icon
713
Brown & Brown
BRO
$22.9B
– –
-79,458
Closed -$1.25M
BYD icon
714
Boyd Gaming
BYD
$6.47B
– –
-15,620
Closed -$176K
C icon
715
Citigroup
C
$222B
– –
-152,299
Closed -$7.94M
CAG icon
716
Conagra Brands
CAG
$7.07B
– –
-57,457
Closed -$1.51M
CAR icon
717
Avis
CAR
$5.63B
– –
-10,914
Closed -$441K
CBOE icon
718
Cboe Global Markets
CBOE
$29.8B
– –
-11,719
Closed -$609K
CBRE icon
719
CBRE Group
CBRE
$40.8B
– –
-67,215
Closed -$1.77M
CCEP icon
720
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-6,000
Closed -$265K
CCI icon
721
Crown Castle
CCI
$32.7B
– –
-25,996
Closed -$1.91M
CCK icon
722
Crown Holdings
CCK
$12.8B
– –
-21,201
Closed -$945K
CENX icon
723
Century Aluminum
CENX
$4.57B
– –
-37,293
Closed -$390K
CF icon
724
CF Industries
CF
$19.2B
– –
-58,000
Closed -$2.7M
CIEN icon
725
Ciena
CIEN
$55.3B
– –
-67,218
Closed -$1.61M
27 28
29
30 31

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HCM
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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
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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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.