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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
IP icon
776
International Paper
IP
$22.3B
– –
-103,340
Closed -$4.73M
IPG
777
DELISTED
Interpublic Group of Companies
IPG
– –
-150,215
Closed -$2.66M
ITRI icon
778
Itron
ITRI
$3.73B
– –
-8,362
Closed -$346K
IVZ icon
779
Invesco
IVZ
$13.3B
– –
-71,445
Closed -$2.6M
JLL icon
780
Jones Lang LaSalle
JLL
$15.1B
– –
-6,883
Closed -$705K
K
781
DELISTED
Kellanova
K
– –
-28,070
Closed -$1.61M
KBR icon
782
KBR
KBR
$4.68B
– –
-94,616
Closed -$3.02M
KDP icon
783
Keurig Dr Pepper
KDP
$40.4B
– –
-22,314
Closed -$1.09M
KLAC icon
784
KLA
KLAC
$275B
– –
-752,040
Closed -$4.85M
LAMR icon
785
Lamar Advertising Co
LAMR
$16.2B
– –
-12,904
Closed -$674K
LEG icon
786
Leggett & Platt
LEG
$1.52B
– –
-26,779
Closed -$829K
LII icon
787
Lennox International
LII
$18.8B
– –
-11,575
Closed -$985K
LKQ icon
788
LKQ Corp
LKQ
$6.58B
– –
-33,276
Closed -$1.09M
LLY icon
789
Eli Lilly
LLY
$1.07T
– –
-124,553
Closed -$6.35M
LNC icon
790
Lincoln National
LNC
$7.91B
– –
-24,918
Closed -$1.29M
LQDT icon
791
Liquidity Services
LQDT
$1.17B
– –
-27,252
Closed -$618K
LSCC icon
792
Lattice Semiconductor
LSCC
$17.6B
– –
-66,062
Closed -$363K
LULU icon
793
lululemon athletica
LULU
$13B
– –
-34,452
Closed -$2.03M
LXFR icon
794
Luxfer Holdings
LXFR
$460M
– –
-23,688
Closed -$494K
LYV icon
795
Live Nation Entertainment
LYV
$41.2B
– –
-39,172
Closed -$774K
MDT icon
796
Medtronic
MDT
$107B
– –
-27,831
Closed -$1.6M
MELI icon
797
Mercado Libre
MELI
$91.3B
– –
-32,758
Closed -$3.53M
MEOH icon
798
Methanex
MEOH
$4.32B
– –
-16,973
Closed -$1M
MET icon
799
MetLife
MET
$61B
– –
-30,789
Closed -$1.48M
KG
800
Kestrel Group
KG
$71.3M
– –
-1,251
Closed -$273K
30 31
32
33 34

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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.