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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
-0.53%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$252M
Cap. Flow
-$236M
Cap. Flow %
-19.36%
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
CFN
CAREFUSION CORPORATION
CFN
+$20.7M
3
IBM icon
IBM
IBM
+$14.6M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$14.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$42M
2
PL
PROTECTIVE LIFE CORP
PL
+$23.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$19.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$78.9B
$6.45M 0.53%
+93,646
New +$6.41M
ECL icon
52
Ecolab
ECL
$75.5B
$6.38M 0.52%
+61,065
New +$6.68M
AVP
53
DELISTED
Avon Products, Inc.
AVP
$6.32M 0.52%
673,357
+545,862
+428% +$5.64M
FITB
54
Fifth Third Bancorp
FITB
$52.2B
$6.26M 0.51%
307,479
+297,291
+2,918% +$5.9M
AAL icon
55
American Airlines Group
AAL
$9.58B
$6.25M 0.51%
+116,561
New +$5.02M
DD icon
56
DuPont de Nemours
DD
$18.7B
$6.22M 0.51%
+53,897
New +$6.57M
OVV icon
57
Ovintiv
OVV
$17.8B
$6.1M 0.5%
87,938
+42,715
+94% +$3.64M
PM icon
58
Philip Morris
PM
$302B
$6.07M 0.5%
74,561
+64,366
+631% +$5.53M
CMI icon
59
Cummins
CMI
$91.9B
$6.07M 0.5%
42,071
+3,179
+8% +$450K
FTI icon
60
TechnipFMC
FTI
$30.6B
$5.97M 0.49%
171,239
+138,635
+425% +$5.26M
BEN icon
61
Franklin Resources
BEN
$17B
$5.47M 0.45%
+98,841
New +$5.46M
BWA icon
62
BorgWarner
BWA
$13.2B
$5.44M 0.45%
112,547
+89,231
+383% +$4.35M
FOSL icon
63
Fossil Group
FOSL
$239M
$5.34M 0.44%
48,229
+12,952
+37% +$1.35M
LYB icon
64
LyondellBasell Industries
LYB
$19.7B
$5.22M 0.43%
+65,814
New +$5.71M
LUV icon
65
Southwest Airlines
LUV
$22.3B
$5.21M 0.43%
+123,018
New +$4.59M
LUMN icon
66
Lumen
LUMN
$6.66B
$5.16M 0.42%
+130,312
New +$5.21M
BX icon
67
Blackstone
BX
$102B
$5.13M 0.42%
154,624
+4,078
+3% +$128K
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.04M 0.41%
+100,906
New +$5.58M
EBAY icon
69
eBay
EBAY
$48.5B
$4.96M 0.41%
210,193
+98,443
+88% +$2.23M
GAP
70
The Gap Inc
GAP
$6.89B
$4.93M 0.4%
117,153
+5,190
+5% +$204K
NOV icon
71
NOV
NOV
$7.46B
$4.8M 0.39%
73,231
+59,950
+451% +$4.18M
COF icon
72
Capital One
COF
$124B
$4.69M 0.38%
+56,864
New +$4.63M
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
$4.66M 0.38%
572,639
+386,509
+208% +$4.01M
ADBE icon
74
Adobe
ADBE
$88.7B
$4.64M 0.38%
+63,866
New +$4.48M
J icon
75
Jacobs Solutions
J
$15.9B
$4.5M 0.37%
121,688
+82,828
+213% +$3.16M
1 2
3
4 5

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Airain Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Airain Ltd held 1,119 positions worth $1.22B, down 17% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd withdrew a net $236M in Q4 2014, closing 437 positions and reducing 164 holdings. Its most notable exit was Santander, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Airain Ltd opened a new position in CAREFUSION CORPORATION worth $21.4M.

  • Airain Ltd's largest Q4 2014 buy was CAREFUSION CORPORATION: 360,417 shares worth $21.4M.
  • Airain Ltd added most to Microsoft in Q4 2014, an estimated $21M increase.
  • Airain Ltd's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $15.9M.
  • Airain Ltd fully exited Santander in Q4 2014, selling an estimated $42M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.22B portfolio in Q4 2014.
  • Airain Ltd opened 348 new positions and closed 437 in Q4 2014.
  • Airain Ltd's portfolio value fell 17% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.