We are live on ! Find out more
AL

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
ESI
1201
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-21,766
Closed -$75K
TUMI
1202
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-12,741
Closed -$224K
FNFG
1203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-24,069
Closed -$246K
SQI
1204
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-10,322
Closed -$103K
UNTD
1205
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-14,255
Closed -$143K
OIBR
1206
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-35,996
Closed -$24K
AFOP
1207
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-18,384
Closed -$314K
CRC
1208
DELISTED
California Resources Corporation
CRC
– –
-4,069
Closed -$106K
SSE
1209
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,120
Closed -$14K
MTSN
1210
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-19,190
Closed -$45K
NEWP
1211
DELISTED
NEWPORT CORP
NEWP
– –
-16,227
Closed -$223K
MHFI
1212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-30,966
Closed -$2.68M
PSUN
1213
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-27,596
Closed -$9K
BTU
1214
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,139
Closed -$168K
CTCT
1215
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-31,766
Closed -$770K
SWI
1216
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-17,663
Closed -$693K
PBY
1217
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-33,996
Closed -$414K
WPP
1218
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-21,796
Closed -$139K
DXM
1219
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-33,378
Closed -$5K
SD
1220
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-578,633
Closed -$156K
TW
1221
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-23,998
Closed -$2.82M
ALTR
1222
DELISTED
Altera Corp
ALTR
– –
-168,000
Closed -$8.41M
HUB.B
1223
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,033
Closed -$682K
RNDY
1224
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-12,429
Closed -$29K
BEE
1225
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-17,100
Closed -$236K
47 48
49
50 51

Similar funds

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.