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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
BWP
926
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-18,496
Closed -$472K
FINL
927
DELISTED
Finish Line
FINL
– –
-13,570
Closed -$382K
GXP
928
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,330
Closed -$275K
CCC
929
DELISTED
Calgon Carbon Corp
CCC
– –
-12,495
Closed -$257K
CPN
930
DELISTED
Calpine Corporation
CPN
– –
-85,796
Closed -$1.67M
RGC
931
DELISTED
Regal Entertainment Group
RGC
– –
-15,342
Closed -$298K
PRXL
932
DELISTED
Parexel International Corp
PRXL
– –
-32,504
Closed -$1.47M
AMRI
933
DELISTED
Albany Molecular Research Inc
AMRI
– –
-35,185
Closed -$355K
VAL
934
DELISTED
Valspar
VAL
– –
-17,752
Closed -$1.27M
ARIA
935
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-12,625
Closed -$86K
AEPI
936
DELISTED
AEP Industries Inc
AEPI
– –
-5,314
Closed -$281K
ININ
937
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,495
Closed -$235K
RDEN
938
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-9,159
Closed -$325K
ESI
939
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-15,476
Closed -$520K
QLGC
940
DELISTED
QLOGIC CORP
QLGC
– –
-21,198
Closed -$251K
RLOC
941
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-10,309
Closed -$131K
CTCM
942
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-26,539
Closed -$369K
SNDK
943
DELISTED
SANDISK CORP
SNDK
– –
-24,019
Closed -$1.69M
NTLS
944
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-17,097
Closed -$346K
JAH
945
DELISTED
JARDEN CORPORATION
JAH
– –
-18,312
Closed -$749K
HNT
946
DELISTED
HEALTH NET INC
HNT
– –
-35,354
Closed -$1.05M
SIRO
947
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-18,052
Closed -$1.27M
DXM
948
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-10,925
Closed -$74K
ALTR
949
DELISTED
Altera Corp
ALTR
– –
-93,381
Closed -$3.04M
EROC
950
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-60,918
Closed -$362K
36 37
38
39 40

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AT
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RBC
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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.