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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
+3.08%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$215M
Cap. Flow
-$185M
Cap. Flow %
-12.71%
Top 10 Hldgs %
13.94%
Holding
1,266
New
445
Increased
181
Reduced
178
Closed
459

Top Buys

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$37.9M
2
SLB icon
SLB Ltd
SLB
+$16.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
PSX icon
Phillips 66
PSX
+$13.5M
5
PRE
PARTNERRE LTD
PRE
+$12.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$14M
3
CVS icon
CVS Health
CVS
+$13.5M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 13.26%
3 Healthcare 12.83%
4 Financials 12.32%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
951
Lincoln Electric
LECO
$13.8B
– –
-26,588
Closed -$1.39M
LEG icon
952
Leggett & Platt
LEG
$1.52B
– –
-16,320
Closed -$673K
LKQ icon
953
LKQ Corp
LKQ
$6.58B
– –
-7,882
Closed -$224K
LNT icon
954
Alliant Energy
LNT
$19.4B
– –
-67,726
Closed -$1.98M
LOW icon
955
Lowe's Companies
LOW
$116B
– –
-49,465
Closed -$3.41M
LULU icon
956
lululemon athletica
LULU
$13B
– –
-10,285
Closed -$521K
LVS icon
957
Las Vegas Sands
LVS
$30.5B
– –
-94,807
Closed -$3.6M
MAR icon
958
Marriott International
MAR
$98.7B
– –
-127,089
Closed -$8.67M
MAS icon
959
Masco
MAS
$16B
– –
-119,362
Closed -$3.01M
MAT icon
960
Mattel
MAT
$4.17B
– –
-125,319
Closed -$2.64M
MBOT icon
961
Microbot Medical
MBOT
$115M
– –
-19
Closed -$12K
MCK icon
962
McKesson
MCK
$98.5B
– –
-49,462
Closed -$9.15M
MDT icon
963
Medtronic
MDT
$107B
– –
-6,924
Closed -$463K
LITS
964
Lite Strategy Inc
LITS
$33.6M
– –
-1,368
Closed -$43K
MERC icon
965
Mercer International
MERC
$44.9M
– –
-14,100
Closed -$141K
MHK icon
966
Mohawk Industries
MHK
$6.9B
– –
-11,965
Closed -$2.17M
MKL icon
967
Markel Group
MKL
$25B
– –
-728
Closed -$584K
MMM icon
968
3M
MMM
$89B
– –
-50,612
Closed -$6M
MMS icon
969
Maximus
MMS
$3.14B
– –
-6,799
Closed -$405K
MOG.A icon
970
Moog Inc Class A
MOG.A
$13B
– –
-4,434
Closed -$240K
MOH icon
971
Molina Healthcare
MOH
$10.3B
– –
-48,438
Closed -$3.33M
MRVL icon
972
Marvell Technology
MRVL
$174B
– –
-185,449
Closed -$1.68M
MSA icon
973
Mine Safety
MSA
$6.74B
– –
-12,115
Closed -$484K
MTG icon
974
MGIC Investment
MTG
$6.27B
– –
-401,158
Closed -$3.71M
MTX icon
975
Minerals Technologies
MTX
$2.31B
– –
-6,438
Closed -$310K
37 38
39
40 41

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Airain Ltd held 1,266 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd withdrew a net $185M in Q4 2015, closing 459 positions and reducing 178 holdings. Its most notable exit was Abbott, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Airain Ltd opened a new position in SLB Ltd worth $15M.

  • Airain Ltd's largest Q4 2015 buy was SLB Ltd: 215,437 shares worth $15M.
  • Airain Ltd added most to PharMerica Corporation in Q4 2015, an estimated $37.9M increase.
  • Airain Ltd's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $14M.
  • Airain Ltd fully exited Abbott in Q4 2015, selling an estimated $16.4M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.45B portfolio in Q4 2015.
  • Airain Ltd opened 445 new positions and closed 459 in Q4 2015.
  • Airain Ltd's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.