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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
ANDV
726
DELISTED
Andeavor
ANDV
– –
-77,503
Closed -$4.05M
SHLM
727
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,403
Closed -$225K
KND
728
DELISTED
Kindred Healthcare
KND
– –
-12,837
Closed -$169K
MON
729
DELISTED
Monsanto Co
MON
– –
-22,755
Closed -$2.25M
BGC
730
DELISTED
General Cable Corporation
BGC
– –
-14,102
Closed -$434K
GXP
731
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,914
Closed -$223K
EVEP
732
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,651
Closed -$398K
IPXL
733
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-30,812
Closed -$614K
LVNTA
734
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,666
Closed -$265K
CCC
735
DELISTED
Calgon Carbon Corp
CCC
– –
-14,680
Closed -$245K
GNCMA
736
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-17,531
Closed -$137K
POT
737
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,964
Closed -$1.45M
PRXL
738
DELISTED
Parexel International Corp
PRXL
– –
-6,612
Closed -$304K
MACK
739
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,950
Closed -$262K
DD
740
DELISTED
Du Pont De Nemours E I
DD
– –
-17,834
Closed -$889K
YHOO
741
DELISTED
Yahoo Inc
YHOO
– –
-84,121
Closed -$2.11M
MJN
742
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-32,159
Closed -$2.55M
JNS
743
DELISTED
Janus Capital Group Inc
JNS
– –
-15,877
Closed -$135K
BEAV
744
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,952
Closed -$272K
JOY
745
DELISTED
Joy Global Inc
JOY
– –
-17,602
Closed -$854K
ACAT
746
DELISTED
Arctic Cat Inc
ACAT
– –
-6,091
Closed -$274K
CLC
747
DELISTED
Clarcor
CLC
– –
-4,942
Closed -$258K
IOC
748
DELISTED
Interoil Corporation
IOC
– –
-2,938
Closed -$204K
NILE
749
DELISTED
Blue Nile, Inc.
NILE
– –
-7,262
Closed -$274K
ARIA
750
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-22,388
Closed -$392K
28 29
30
31 32

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RBC
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VKH
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CAM
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1GA
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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.