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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
ATVI
801
DELISTED
Activision Blizzard
ATVI
– –
-21,093
Closed -$301K
STEC
802
DELISTED
STEC INC COM STK
STEC
– –
-13,663
Closed -$92K
CAM
803
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-20,931
Closed -$1.28M
PDLI
804
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-24,494
Closed -$189K
MTL
805
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-10,556
Closed -$61K
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,040
Closed -$301K
CELG
807
DELISTED
Celgene Corp
CELG
– –
-76,180
Closed -$4.46M
TSS
808
DELISTED
Total System Services, Inc.
TSS
– –
-23,822
Closed -$583K
SHPG
809
DELISTED
Shire pic
SHPG
– –
-9,100
Closed -$866K
GFA
810
DELISTED
Gafisa S.A.
GFA
– –
-3,209
Closed -$109K
WR
811
DELISTED
Westar Energy Inc
WR
– –
-13,887
Closed -$444K
SGY
812
DELISTED
Stone Energy
SGY
– –
-224
Closed -$280K
WWAV
813
DELISTED
The WhiteWave Foods Company
WWAV
– –
-47,468
Closed -$771K
FDML
814
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-16,773
Closed -$171K
PLCM
815
DELISTED
POLYCOM INC
PLCM
– –
-39,182
Closed -$413K
WRES
816
DELISTED
WARREN RESOURCES INC
WRES
– –
-11,397
Closed -$29K
MPG
817
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-360,100
Closed -$1.13M
WOOF
818
DELISTED
VCA Inc.
WOOF
– –
-8,998
Closed -$235K
ARMH
819
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-10,098
Closed -$366K
CLWR
820
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-1,136,160
Closed -$5.67M
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15,060
Closed -$434K
POM
822
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-39,104
Closed -$788K
29 30 31 32
33

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TCM
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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
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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.