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
BSMX
901
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-12,521
Closed -$171K
SJR
902
DELISTED
Shaw Communications Inc.
SJR
– –
-10,000
Closed -$243K
ATCO
903
DELISTED
Atlas Corp.
ATCO
– –
-11,360
Closed -$261K
ARNA
904
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-23,047
Closed -$1.35M
XLNX
905
DELISTED
Xilinx Inc
XLNX
– –
-19,355
Closed -$889K
MXIM
906
DELISTED
Maxim Integrated Products
MXIM
– –
-81,223
Closed -$2.27M
QEP
907
DELISTED
QEP RESOURCES, INC.
QEP
– –
-77,461
Closed -$2.37M
EV
908
DELISTED
Eaton Vance Corp.
EV
– –
-9,131
Closed -$391K
TIF
909
DELISTED
Tiffany & Co.
TIF
– –
-4,941
Closed -$458K
AMAG
910
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,289
Closed -$250K
DNR
911
DELISTED
Denbury Resources, Inc.
DNR
– –
-93,708
Closed -$1.54M
PGNX
912
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,296
Closed -$66K
PIR
913
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-816
Closed -$377K
DF
914
DELISTED
Dean Foods Company
DF
– –
-43,736
Closed -$752K
SFLY
915
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,158
Closed -$415K
APC
916
DELISTED
Anadarko Petroleum
APC
– –
-84,825
Closed -$6.73M
UPL
917
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-28,998
Closed -$628K
SGYP
918
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-13,258
Closed -$74K
ORBK
919
DELISTED
Orbotech Ltd
ORBK
– –
-18,425
Closed -$249K
AFSI
920
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-30,408
Closed -$497K
EGN
921
DELISTED
Energen
EGN
– –
-11,424
Closed -$808K
CALL
922
DELISTED
magicJack VocalTec Ltd
CALL
– –
-20,578
Closed -$245K
PHH
923
DELISTED
PHH Corporation
PHH
– –
-16,266
Closed -$396K
ANDV
924
DELISTED
Andeavor
ANDV
– –
-4,430
Closed -$259K
NSM
925
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8,176
Closed -$302K
35 36
37
38 39

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.