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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
SCI icon
851
Service Corp International
SCI
$11.4B
– –
-80,182
Closed -$1.45M
SCOR icon
852
Comscore
SCOR
– –
-387
Closed -$222K
SEIC icon
853
SEI Investments
SEIC
$11.9B
– –
-12,052
Closed -$419K
SIRI icon
854
SiriusXM
SIRI
$10B
– –
-206,017
Closed -$7.19M
SNPS icon
855
Synopsys
SNPS
$71.5B
– –
-7,501
Closed -$304K
ST icon
856
Sensata Technologies
ST
$6.65B
– –
-34,207
Closed -$1.33M
STRA icon
857
Strategic Education
STRA
$1.71B
– –
-12,149
Closed -$419K
STT icon
858
State Street
STT
$50.9B
– –
-64,747
Closed -$4.75M
SWBI icon
859
Smith & Wesson
SWBI
$655M
– –
-118,409
Closed -$1.23M
T icon
860
AT&T
T
$165B
– –
-268,115
Closed -$7.12M
TBI
861
Trueblue
TBI
$234M
– –
-14,180
Closed -$366K
TCOM icon
862
Trip.com Group
TCOM
$27.5B
– –
-28,368
Closed -$704K
TDC icon
863
Teradata
TDC
$2.68B
– –
-64,301
Closed -$2.92M
TEL icon
864
TE Connectivity
TEL
$58.8B
– –
-6,934
Closed -$382K
THC icon
865
Tenet Healthcare
THC
$20.1B
– –
-7,374
Closed -$311K
TKC icon
866
Turkcell
TKC
$4.84B
– –
-16,168
Closed -$216K
TKR icon
867
Timken Company
TKR
$9.82B
– –
-20,632
Closed -$813K
TNL icon
868
Travel + Leisure Co
TNL
$4.54B
– –
-9,101
Closed -$303K
TX icon
869
Ternium
TX
$9.29B
– –
-8,417
Closed -$263K
UGI icon
870
UGI
UGI
$8B
– –
-13,205
Closed -$365K
UNF icon
871
Unifirst Corp
UNF
$5.32B
– –
-2,318
Closed -$248K
UNM icon
872
Unum
UNM
$13.8B
– –
-7,400
Closed -$260K
UNP icon
873
Union Pacific
UNP
$183B
– –
-19,330
Closed -$1.62M
UPBD icon
874
Upbound Group
UPBD
$1.19B
– –
-29,093
Closed -$970K
VEON icon
875
VEON
VEON
$3.53B
– –
-1,797
Closed -$581K
33 34
35
36 37

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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
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.