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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
+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
EMN icon
51
Eastman Chemical
EMN
$7.8B
$2.51M 0.47%
+32,273
New +$2.49M
CI icon
52
Cigna
CI
$76.6B
$2.49M 0.46%
+32,449
New +$2.53M
RF icon
53
Regions Financial
RF
$26.3B
$2.35M 0.44%
+253,786
New +$2.49M
CMA
54
DELISTED
Comerica
CMA
$2.29M 0.43%
+58,345
New +$2.42M
ASIA
55
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.25M 0.42%
194,685
-8,472
-4% -$98K
PCG icon
56
PG&E
PCG
$47.8B
$2.23M 0.42%
+54,536
New +$2.37M
URBN icon
57
Urban Outfitters
URBN
$5.99B
$2.23M 0.42%
+60,676
New +$2.49M
JEF icon
58
Jefferies Financial Group
JEF
$12.9B
$2.23M 0.41%
91,403
+55,977
+158% +$1.34M
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$2.22M 0.41%
+37,140
New +$2.29M
MGM icon
60
MGM Resorts International
MGM
$11.7B
$2.12M 0.39%
103,540
-48,319
-32% -$842K
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$2.09M 0.39%
+56,662
New +$2.06M
EIX icon
62
Edison International
EIX
$30.7B
$2.09M 0.39%
+45,285
New +$2.14M
TTWO icon
63
Take-Two Interactive
TTWO
$43B
$2.03M 0.38%
111,478
+25,893
+30% +$453K
TNL icon
64
Travel + Leisure Co
TNL
$4.54B
$1.97M 0.37%
71,573
+50,034
+232% +$1.37M
CMS icon
65
CMS Energy
CMS
$23.1B
$1.95M 0.36%
+74,055
New +$2.01M
AGN
66
DELISTED
Allergan Inc
AGN
$1.91M 0.35%
21,083
+7,857
+59% +$705K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.35%
+16,701
New +$1.93M
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.84M 0.34%
39,953
+33,644
+533% +$1.78M
TROW icon
69
T. Rowe Price
TROW
$25B
$1.8M 0.33%
25,000
-8,045
-24% -$596K
HRB icon
70
H&R Block
HRB
$5.18B
$1.79M 0.33%
67,204
+47,298
+238% +$1.38M
TT icon
71
Trane Technologies
TT
$106B
$1.77M 0.33%
34,039
+26,387
+345% +$1.29M
NXPI icon
72
NXP Semiconductors
NXPI
$68B
$1.75M 0.33%
+47,162
New +$1.67M
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.74M 0.32%
+23,140
New +$1.83M
KMI icon
74
Kinder Morgan
KMI
$73.1B
$1.74M 0.32%
+48,870
New +$1.83M
GLW icon
75
Corning
GLW
$126B
$1.73M 0.32%
118,686
+53,921
+83% +$798K
1 2
3
4 5

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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.