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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
+4.22%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-25.56%
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10.9M
2
CVS icon
CVS Health
CVS
+$10.5M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$8.95M
4
BAC icon
Bank of America
BAC
+$7.21M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.1M
2
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
3
WMS
WMS INDS INC
WMS
+$10.5M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$9.91M
5
BEN icon
Franklin Resources
BEN
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Financials 12.9%
3 Technology 11.4%
4 Healthcare 11.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$35.6B
$1.72M 0.32%
103,063
+20,566
+25% +$326K
TSN icon
77
Tyson Foods
TSN
$20.2B
$1.72M 0.32%
+60,881
New +$1.76M
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$1.71M 0.32%
+349
New +$1.62M
XOM icon
79
ExxonMobil
XOM
$651B
$1.69M 0.32%
+19,685
New +$1.77M
PWR icon
80
Quanta Services
PWR
$93.9B
$1.69M 0.31%
61,488
+6,407
+12% +$173K
TGT icon
81
Target
TGT
$62.1B
$1.68M 0.31%
+26,204
New +$1.78M
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.66M 0.31%
25,046
-37,707
-60% -$2.5M
J icon
83
Jacobs Solutions
J
$15.9B
$1.66M 0.31%
+34,453
New +$1.67M
AAP icon
84
Advance Auto Parts
AAP
$3.37B
$1.65M 0.31%
+19,902
New +$1.63M
WFT
85
DELISTED
Weatherford International plc
WFT
$1.64M 0.3%
+106,739
New +$1.57M
PARA
86
DELISTED
Paramount Global Class B
PARA
$1.63M 0.3%
+29,452
New +$1.57M
CE icon
87
Celanese
CE
$5.09B
$1.6M 0.3%
30,256
+18,010
+147% +$882K
FL
88
DELISTED
Foot Locker
FL
$1.59M 0.3%
46,972
+21,837
+87% +$758K
NFLX icon
89
Netflix
NFLX
$292B
$1.58M 0.29%
+357,070
New +$1.38M
TIVO
90
DELISTED
TIVO INC
TIVO
$1.57M 0.29%
126,595
+99,733
+371% +$1.15M
EW icon
91
Edwards Lifesciences
EW
$47.6B
$1.57M 0.29%
+135,150
New +$1.58M
ESV
92
DELISTED
Ensco Rowan plc
ESV
$1.56M 0.29%
+7,239
New +$1.66M
SBAC icon
93
SBA Communications
SBAC
$18.4B
$1.55M 0.29%
19,295
-1,576
-8% -$119K
EXP icon
94
Eagle Materials
EXP
$6.6B
$1.54M 0.29%
+21,274
New +$1.45M
HAL icon
95
Halliburton
HAL
$27.9B
$1.53M 0.28%
31,792
+18,885
+146% +$885K
BPOP icon
96
Popular Inc
BPOP
$11B
$1.49M 0.28%
+56,926
New +$1.79M
SIRO
97
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.49M 0.28%
22,221
+17,474
+368% +$1.18M
ON icon
98
ON Semiconductor
ON
$33.8B
$1.48M 0.28%
202,836
+114,896
+131% +$882K
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.46M 0.27%
28,888
+21,742
+304% +$1.21M
TKR icon
100
Timken Company
TKR
$9.82B
$1.45M 0.27%
+33,448
New +$1.43M
2 3
4
5 6

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AT
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RBC
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1GA
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Airain Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Airain Ltd held 822 positions worth $538M, down 20% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Airain Ltd withdrew a net $137M in Q3 2013, closing 366 positions and reducing 88 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Airain Ltd opened a new position in SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) worth $9.21M.

  • Airain Ltd's largest Q3 2013 buy was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS): 302,227 shares worth $9.21M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $10.9M increase.
  • Airain Ltd's biggest Q3 2013 reduction was WMS INDS INC, cutting an estimated $10.5M.
  • Airain Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q3 2013, selling an estimated $63.1M.
  • Airain Ltd's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Airain Ltd opened 280 new positions and closed 366 in Q3 2013.
  • Airain Ltd's portfolio value fell 20% quarter-over-quarter to $538M.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.