We are live on ! Find out more
AL

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
PCAR icon
826
PACCAR
PCAR
$69.6B
– –
-47,397
Closed -$1.87M
PCG icon
827
PG&E
PCG
$47.8B
– –
-19,262
Closed -$776K
PEG icon
828
Public Service Enterprise Group
PEG
$39.8B
– –
-120,660
Closed -$3.87M
PENN icon
829
PENN Entertainment
PENN
$2.74B
– –
-31,359
Closed -$449K
PFE icon
830
Pfizer
PFE
$140B
– –
-25,754
Closed -$748K
PG icon
831
Procter & Gamble
PG
$343B
– –
-16,418
Closed -$1.34M
PGR icon
832
Progressive
PGR
$124B
– –
-17,700
Closed -$483K
PHI icon
833
PLDT
PHI
$4.25B
– –
-4,440
Closed -$267K
PHM icon
834
Pultegroup
PHM
$24.5B
– –
-24,386
Closed -$497K
PLAB icon
835
Photronics
PLAB
$1.79B
– –
-13,175
Closed -$119K
PM icon
836
Philip Morris
PM
$301B
– –
-171,949
Closed -$15M
PNC icon
837
PNC Financial Services
PNC
$100B
– –
-40,641
Closed -$3.15M
PNW icon
838
Pinnacle West Capital
PNW
$12.9B
– –
-55,735
Closed -$2.95M
POR icon
839
Portland General Electric
POR
$6.02B
– –
-6,755
Closed -$204K
POWI icon
840
Power Integrations
POWI
$3.54B
– –
-7,220
Closed -$202K
PSHG icon
841
Performance Shipping
PSHG
$22.1M
– –
0
– -$57K
PSX icon
842
Phillips 66
PSX
$82.9B
– –
-7,587
Closed -$585K
PTC icon
843
PTC
PTC
$13.7B
– –
-13,665
Closed -$484K
QCOM icon
844
Qualcomm
QCOM
$176B
– –
-87,706
Closed -$6.51M
REGN icon
845
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-17,119
Closed -$4.71M
RS icon
846
Reliance Steel & Aluminium
RS
$20.8B
– –
-5,812
Closed -$441K
RTX icon
847
RTX Corp
RTX
$287B
– –
-43,516
Closed -$3.12M
SAIA icon
848
Saia
SAIA
$11.3B
– –
-15,028
Closed -$482K
ECHO
849
EchoStar
ECHO
$25.5B
– –
-13,252
Closed -$534K
SBUX icon
850
Starbucks
SBUX
$118B
– –
-131,480
Closed -$5.15M
32 33
34
35 36

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
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.