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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
CIG icon
726
CEMIG Preferred Shares
CIG
$6.09B
– –
-278,186
Closed -$845K
CLB icon
727
Core Laboratories
CLB
$538M
– –
-2,815
Closed -$538K
CMC icon
728
Commercial Metals
CMC
$7.63B
– –
-13,401
Closed -$272K
CME icon
729
CME Group
CME
$92.2B
– –
-4,455
Closed -$350K
CMS icon
730
CMS Energy
CMS
$23.1B
– –
-24,898
Closed -$667K
CNO icon
731
CNO Financial Group
CNO
$4.97B
– –
-19,609
Closed -$347K
COP icon
732
ConocoPhillips
COP
$147B
– –
-85,122
Closed -$6.01M
CRK icon
733
Comstock Resources
CRK
$3.97B
– –
-5,961
Closed -$545K
CSCO icon
734
Cisco
CSCO
$450B
– –
-244,156
Closed -$5.48M
CSIQ icon
735
Canadian Solar
CSIQ
$906M
– –
-16,119
Closed -$481K
CYH icon
736
Community Health Systems
CYH
$385M
– –
-38,920
Closed -$1.26M
DHT icon
737
DHT Holdings
DHT
$2.97B
– –
-52,900
Closed -$362K
DHX icon
738
DHI Group
DHX
$166M
– –
-21,546
Closed -$156K
DK icon
739
Delek US
DK
$3.87B
– –
-24,833
Closed -$855K
DTE icon
740
DTE Energy
DTE
$31.1B
– –
-8,210
Closed -$464K
DVN icon
741
Devon Energy
DVN
$51.9B
– –
-30,225
Closed -$1.87M
EAT icon
742
Brinker International
EAT
$8.02B
– –
-7,013
Closed -$325K
EBAY icon
743
eBay
EBAY
$48.6B
– –
-60,379
Closed -$1.39M
ED icon
744
Consolidated Edison
ED
$41.6B
– –
-4,675
Closed -$258K
EHC icon
745
Encompass Health
EHC
$11.2B
– –
-27,384
Closed -$726K
EIX icon
746
Edison International
EIX
$30.7B
– –
-61,503
Closed -$2.85M
EME icon
747
Emcor
EME
$33.1B
– –
-6,700
Closed -$284K
EMN icon
748
Eastman Chemical
EMN
$7.8B
– –
-55,919
Closed -$4.51M
ENS icon
749
EnerSys
ENS
$6.95B
– –
-8,184
Closed -$574K
EOG icon
750
EOG Resources
EOG
$78B
– –
-55,704
Closed -$4.67M
28 29
30
31 32

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HCM
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TCM
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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 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.