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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
CPA icon
51
Copa Holdings
CPA
$5.56B
$2.25M 0.4%
+15,524
New +$2.16M
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.25M 0.39%
+42,045
New +$1.93M
ALGN icon
53
Align Technology
ALGN
$12B
$2.25M 0.39%
43,343
+36,982
+581% +$2.07M
CSGP icon
54
CoStar Group
CSGP
$11.3B
$2.23M 0.39%
+119,160
New +$2.25M
RDC
55
DELISTED
Rowan Companies Plc
RDC
$2.22M 0.39%
65,949
+3,065
+5% +$100K
PKG icon
56
Packaging Corp of America
PKG
$22.7B
$2.21M 0.39%
31,360
+27,821
+786% +$1.9M
DGX icon
57
Quest Diagnostics
DGX
$25.1B
$2.2M 0.39%
37,952
+21,359
+129% +$1.14M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.18M 0.38%
+15,747
New +$2.37M
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.18M 0.38%
+230,732
New +$2.14M
OUTR
60
DELISTED
OUTERWALL INC
OUTR
$2.18M 0.38%
30,053
+444
+1% +$30.3K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$2.17M 0.38%
+22,293
New +$2.17M
DXCM icon
62
DexCom
DXCM
$27.6B
$2.16M 0.38%
+208,820
New +$2.16M
PVH icon
63
PVH
PVH
$3.71B
$2.15M 0.38%
+17,219
New +$2.12M
L icon
64
Loews
L
$24.3B
$2.13M 0.37%
48,323
+19,785
+69% +$885K
MRVL icon
65
Marvell Technology
MRVL
$174B
$2.13M 0.37%
135,109
-97,562
-42% -$1.49M
FOSL icon
66
Fossil Group
FOSL
$239M
$2.1M 0.37%
18,054
+631
+4% +$73.5K
ANSS
67
DELISTED
Ansys
ANSS
$2.1M 0.37%
27,324
+16,644
+156% +$1.35M
MCK icon
68
McKesson
MCK
$98.5B
$2.09M 0.37%
+11,854
New +$2.07M
GWW icon
69
W.W. Grainger
GWW
$65.3B
$2.08M 0.36%
8,229
+3,867
+89% +$965K
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.08M 0.36%
+28,077
New +$2.18M
ABBV icon
71
AbbVie
ABBV
$458B
$2.07M 0.36%
40,252
+16,685
+71% +$843K
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.06M 0.36%
25,238
-4,896
-16% -$380K
CE icon
73
Celanese
CE
$5.09B
$2.03M 0.36%
36,582
+23,889
+188% +$1.27M
HAIN icon
74
Hain Celestial
HAIN
$47.8M
$2.02M 0.35%
+44,206
New +$2.01M
SINA
75
DELISTED
Sina Corp
SINA
$2.01M 0.35%
33,279
+28,837
+649% +$2.06M
1 2
3
4 5

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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.