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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
+3.52%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$43.1M
Cap. Flow
-$55.1M
Cap. Flow %
-3.27%
Top 10 Hldgs %
11.49%
Holding
962
New
337
Increased
112
Reduced
138
Closed
375

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.4M
2
KR icon
Kroger
KR
+$20.6M
3
B
Barrick Mining
B
+$19.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$17.7M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$49.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$39.4M
3
KMI icon
Kinder Morgan
KMI
+$20.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
5
AAPL icon
Apple
AAPL
+$18.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Energy 13.04%
3 Consumer Staples 12.35%
4 Technology 11.8%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
701
Itaú Unibanco
ITUB
$91.3B
– –
-268,466
Closed -$1.12M
IVZ icon
702
Invesco
IVZ
$13.3B
– –
-15,128
Closed -$386K
JEF icon
703
Jefferies Financial Group
JEF
$12.9B
– –
-177,588
Closed -$2.75M
JLL icon
704
Jones Lang LaSalle
JLL
$15.1B
– –
-16,173
Closed -$1.58M
JWN
705
DELISTED
Nordstrom
JWN
– –
-57,239
Closed -$2.18M
KBH icon
706
KB Home
KBH
$3.48B
– –
-40,332
Closed -$613K
KEP icon
707
Korea Electric Power
KEP
$15.5B
– –
-54,945
Closed -$1.43M
KFRC icon
708
Kforce
KFRC
$983M
– –
-14,124
Closed -$239K
KFY icon
709
Korn Ferry
KFY
$3.98B
– –
-16,430
Closed -$340K
KMI icon
710
Kinder Morgan
KMI
$73.1B
– –
-1,113,805
Closed -$20.9M
KT icon
711
KT
KT
$8.84B
– –
-12,330
Closed -$176K
LAZ icon
712
Lazard
LAZ
$4.37B
– –
-35,962
Closed -$1.07M
LECO icon
713
Lincoln Electric
LECO
$13.8B
– –
-23,645
Closed -$1.4M
LFVN icon
714
LifeVantage
LFVN
$82.4M
– –
-11,018
Closed -$150K
LPL icon
715
LG Display
LPL
$3.17B
– –
-32,957
Closed -$382K
LPSN icon
716
LivePerson
LPSN
$18.9M
– –
-1,604
Closed -$153K
LRN icon
717
Stride
LRN
$3.69B
– –
-16,410
Closed -$205K
LSAK icon
718
Lesaka Technologies
LSAK
$388M
– –
-32,486
Closed -$325K
LVS icon
719
Las Vegas Sands
LVS
$30.5B
– –
-24,132
Closed -$1.05M
LYB icon
720
LyondellBasell Industries
LYB
$19.5B
– –
-49,289
Closed -$3.67M
LYV icon
721
Live Nation Entertainment
LYV
$41.2B
– –
-21,089
Closed -$496K
LZB icon
722
La-Z-Boy
LZB
$1.59B
– –
-15,814
Closed -$440K
MA icon
723
Mastercard
MA
$477B
– –
-53,737
Closed -$4.73M
MBI icon
724
MBIA
MBI
$288M
– –
-86,995
Closed -$594K
MCHP icon
725
Microchip Technology
MCHP
$42.8B
– –
-114,618
Closed -$2.91M
27 28
29
30 31

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HCM
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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 2016 Portfolio in Review

As of Q3 2016, Airain Ltd held 962 positions worth $1.69B, down 2.5% from $1.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Airain Ltd withdrew a net $55.1M in Q3 2016, closing 375 positions and reducing 138 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Airain Ltd opened a new position in lululemon athletica worth $14.7M.

  • Airain Ltd's largest Q3 2016 buy was lululemon athletica: 240,254 shares worth $14.7M.
  • Airain Ltd added most to Bristol-Myers Squibb in Q3 2016, an estimated $23.4M increase.
  • Airain Ltd's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $13.9M.
  • Airain Ltd fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $49.2M.
  • Airain Ltd's ten largest holdings make up 11% of its $1.69B portfolio in Q3 2016.
  • Airain Ltd opened 337 new positions and closed 375 in Q3 2016.
  • Airain Ltd's portfolio value fell 2.5% quarter-over-quarter to $1.69B.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.