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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
RIG icon
76
Transocean
RIG
$5.92B
$1.99M 0.35%
+48,152
New +$2.09M
EPAC icon
77
Enerpac Tool Group
EPAC
$1.77B
$1.97M 0.35%
57,760
+49,706
+617% +$1.72M
XL
78
DELISTED
XL Group Ltd.
XL
$1.92M 0.34%
61,356
-643
-1% -$19.2K
AMGN icon
79
Amgen
AMGN
$203B
$1.92M 0.34%
15,528
-29,786
-66% -$3.61M
EG icon
80
Everest Group
EG
$15.2B
$1.91M 0.34%
+12,491
New +$1.85M
MAN icon
81
ManpowerGroup
MAN
$2.39B
$1.9M 0.33%
+24,053
New +$1.9M
SSYS icon
82
Stratasys
SSYS
$697M
$1.9M 0.33%
+17,858
New +$2.14M
EQT icon
83
EQT Corp
EQT
$33.2B
$1.88M 0.33%
+35,537
New +$1.85M
RKT
84
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.85M 0.32%
34,990
+2,924
+9% +$153K
MCD icon
85
McDonald's
MCD
$188B
$1.84M 0.32%
18,824
-14,172
-43% -$1.36M
BSX icon
86
Boston Scientific
BSX
$65.8B
$1.83M 0.32%
+135,591
New +$1.78M
EMR icon
87
Emerson Electric
EMR
$82.9B
$1.82M 0.32%
+27,224
New +$1.79M
FFIV icon
88
F5
FFIV
$22.1B
$1.82M 0.32%
17,053
-15,102
-47% -$1.6M
MCHP icon
89
Microchip Technology
MCHP
$42.8B
$1.77M 0.31%
+74,314
New +$1.7M
PWRD
90
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.77M 0.31%
85,867
+38,888
+83% +$808K
MBI icon
91
MBIA
MBI
$288M
$1.77M 0.31%
126,515
+75,211
+147% +$958K
TIVO
92
DELISTED
TIVO INC
TIVO
$1.76M 0.31%
+133,036
New +$1.71M
SPLK
93
DELISTED
Splunk Inc
SPLK
$1.76M 0.31%
24,587
+18,071
+277% +$1.47M
SNY icon
94
Sanofi
SNY
$104B
$1.75M 0.31%
+33,443
New +$1.69M
ADP icon
95
Automatic Data Processing
ADP
$100B
$1.75M 0.31%
+25,736
New +$1.75M
DAL icon
96
Delta Air Lines
DAL
$55.9B
$1.72M 0.3%
+49,619
New +$1.6M
JEF icon
97
Jefferies Financial Group
JEF
$12.9B
$1.72M 0.3%
68,492
+26,288
+62% +$649K
IRM icon
98
Iron Mountain
IRM
$38.2B
$1.69M 0.3%
+66,405
New +$1.7M
PARA
99
DELISTED
Paramount Global Class B
PARA
$1.69M 0.3%
+27,289
New +$1.72M
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
$1.68M 0.29%
+80,532
New +$1.71M
2 3
4
5 6

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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.