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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
VIAV icon
876
Viavi Solutions
VIAV
$9.75B
– –
-59,568
Closed -$440K
VIV icon
877
Telefônica Brasil
VIV
$22.4B
– –
-74,316
Closed -$1.43M
VMI icon
878
Valmont Industries
VMI
$9.44B
– –
-3,613
Closed -$539K
VSH icon
879
Vishay Intertechnology
VSH
$5.86B
– –
-26,525
Closed -$352K
WBD icon
880
Warner Bros
WBD
$64.6B
– –
-43,954
Closed -$2.03M
WDC icon
881
Western Digital
WDC
$179B
– –
-79,995
Closed -$5.07M
WEC icon
882
WEC Energy
WEC
$37.7B
– –
-8,075
Closed -$334K
WOR icon
883
Worthington Enterprises
WOR
$2.76B
– –
-28,479
Closed -$739K
WT icon
884
WisdomTree
WT
$2.97B
– –
-18,651
Closed -$330K
WW
885
DELISTED
WW International
WW
– –
-6,785
Closed -$223K
XOMA
886
DELISTED
Xoma
XOMA
– –
-506
Closed -$68K
XOM icon
887
ExxonMobil
XOM
$651B
– –
-115,399
Closed -$11.7M
ZION icon
888
Zions Bancorporation
ZION
$10.1B
– –
-40,440
Closed -$1.21M
ZUMZ icon
889
Zumiez
ZUMZ
$320M
– –
-9,816
Closed -$255K
GAP
890
The Gap Inc
GAP
$6.84B
– –
-114,528
Closed -$4.48M
PHLT
891
DELISTED
Performant Healthcare Inc
PHLT
– –
-16,668
Closed -$172K
BCOV
892
DELISTED
Brightcove, Inc.
BCOV
– –
-17,192
Closed -$243K
MDC
893
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,886
Closed -$299K
SGEN
894
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-32,131
Closed -$1.28M
RAD
895
DELISTED
Rite Aid Corporation
RAD
– –
-4,550
Closed -$460K
MMP
896
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,151
Closed -$326K
MTEM
897
DELISTED
Molecular Templates, Inc.
MTEM
– –
-97
Closed -$75K
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,500
Closed -$399K
ACOR
899
DELISTED
Acorda Therapeutics
ACOR
– –
-238
Closed -$833K
KBAL
900
DELISTED
Kimball International
KBAL
– –
-18,063
Closed -$212K
34 35
36
37 38

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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
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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.