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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
ETR icon
751
Entergy
ETR
$54.1B
– –
-40,214
Closed -$1.27M
EVRI
752
DELISTED
Everi Holdings
EVRI
– –
-17,345
Closed -$173K
EXC icon
753
Exelon
EXC
$48.6B
– –
-340,865
Closed -$6.66M
FBP icon
754
First Bancorp
FBP
$4.4B
– –
-25,898
Closed -$160K
FDS icon
755
Factset
FDS
$9.05B
– –
-3,603
Closed -$391K
FHI icon
756
Federated Hermes
FHI
$4.4B
– –
-15,408
Closed -$444K
FITB
757
Fifth Third Bancorp
FITB
$52B
– –
-249,418
Closed -$5.25M
FTNT icon
758
Fortinet
FTNT
$112B
– –
-210,330
Closed -$805K
G icon
759
Genpact
G
$5.3B
– –
-45,866
Closed -$843K
GEF icon
760
Greif
GEF
$4.47B
– –
-4,289
Closed -$225K
GEN icon
761
Gen Digital
GEN
$15.6B
– –
-223,316
Closed -$5.27M
GLW icon
762
Corning
GLW
$126B
– –
-50,548
Closed -$901K
GOOG icon
763
Alphabet (Google) Class C
GOOG
$3.9T
– –
-244,593
Closed -$6.83M
GPC icon
764
Genuine Parts
GPC
$17.1B
– –
-11,347
Closed -$944K
GPK icon
765
Graphic Packaging
GPK
$3.26B
– –
-81,384
Closed -$781K
GTLS
766
DELISTED
Chart Industries
GTLS
– –
-3,672
Closed -$351K
HBI
767
DELISTED
Hanesbrands
HBI
– –
-69,356
Closed -$1.22M
HLIT icon
768
Harmonic Inc
HLIT
$1.21B
– –
-21,090
Closed -$156K
HP icon
769
Helmerich & Payne
HP
$3.53B
– –
-6,623
Closed -$557K
HPQ icon
770
HP
HPQ
$23.5B
– –
-318,394
Closed -$4.05M
HRB icon
771
H&R Block
HRB
$5.18B
– –
-52,546
Closed -$1.53M
BRSL
772
Brightstar Lottery PLC
BRSL
$1.91B
– –
-48,448
Closed -$880K
IMOS
773
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-12,882
Closed -$273K
INVA icon
774
Innoviva
INVA
$1.58B
– –
-12,169
Closed -$350K
IONS icon
775
Ionis Pharmaceuticals
IONS
$9.35B
– –
-35,928
Closed -$1.43M
29 30
31
32 33

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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.