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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
PPO
951
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-8,387
Closed -$326K
MCGC
952
DELISTED
MCG CAP CORP
MCGC
– –
-13,519
Closed -$59K
DTV
953
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-26,600
Closed -$1.84M
KRFT
954
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-88,105
Closed -$4.75M
FDO
955
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-38,609
Closed -$2.51M
MWV
956
DELISTED
MEADWESTVACO CORP
MWV
– –
-16,909
Closed -$624K
TEG
957
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,940
Closed -$758K
PCYC
958
DELISTED
PHARMACYCLICS INC
PCYC
– –
-38,081
Closed -$4.03M
PETM
959
DELISTED
PETSMART INC
PETM
– –
-63,596
Closed -$4.63M
EGL
960
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,082
Closed -$270K
CVD
961
DELISTED
COVANCE INC.
CVD
– –
-3,131
Closed -$276K
SAPE
962
DELISTED
SAPIENT CORP
SAPE
– –
-19,365
Closed -$336K
BIRT
963
DELISTED
Actuate Corp
BIRT
– –
-11,914
Closed -$92K
TIBX
964
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-78,935
Closed -$1.77M
KOG
965
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-12,523
Closed -$140K
BYI
966
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,188
Closed -$250K
DNDN
967
DELISTED
DENDREON CORPORATION
DNDN
– –
-69,894
Closed -$209K
BNNY
968
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-6,905
Closed -$297K
OPEN
969
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-6,656
Closed -$528K
PACR
970
DELISTED
PACER INTL INC TENN
PACR
– –
-14,477
Closed -$120K
CADX
971
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-12,117
Closed -$110K
GIVN
972
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-10,570
Closed -$318K
LIFE
973
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-532,958
Closed -$40.4M
ASIA
974
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-38,886
Closed -$465K
LPS
975
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-96,940
Closed -$3.62M
36 37 38
39
40

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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.