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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
QTWW
976
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-15,604
Closed -$122K
EGLE
977
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-13
Closed -$148K
ATVI
978
DELISTED
Activision Blizzard
ATVI
– –
-31,851
Closed -$568K
UFS
979
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,744
Closed -$224K
VVUS
980
DELISTED
Vivus Inc
VVUS
– –
-4,328
Closed -$393K
FTR
981
DELISTED
Frontier Communications Corp.
FTR
– –
-1,662
Closed -$116K
CELG
982
DELISTED
Celgene Corp
CELG
– –
-59,144
Closed -$5M
GLF
983
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-7,025
Closed -$331K
ACAS
984
DELISTED
American Capital Ltd
ACAS
– –
-93,752
Closed -$1.47M
LNKD
985
DELISTED
LinkedIn Corporation
LNKD
– –
-14,205
Closed -$3.08M
QLIK
986
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-24,410
Closed -$650K
WRES
987
DELISTED
WARREN RESOURCES INC
WRES
– –
-17,937
Closed -$56K
LNCO
988
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-70,124
Closed -$2.16M
ONE
989
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-13,489
Closed -$132K
VG
990
DELISTED
Vonage Holdings Corporation
VG
– –
-32,242
Closed -$107K
RHT
991
DELISTED
Red Hat Inc
RHT
– –
-8,646
Closed -$485K
CB
992
DELISTED
CHUBB CORPORATION
CB
– –
-2,925
Closed -$283K
NIHD
993
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-67,071
Closed -$184K
WPZ
994
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-18,116
Closed -$868K
SPN
995
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,268
Closed -$1.4M
POM
996
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-72,872
Closed -$1.39M
AAN.A
997
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-15,332
Closed -$451K
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.