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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
WMS
101
DELISTED
WMS INDS INC
WMS
$1.4M 0.26%
54,018
-406,975
-88% -$10.5M
MPC icon
102
Marathon Petroleum
MPC
$90.3B
$1.39M 0.26%
43,082
+5,636
+15% +$198K
AZO icon
103
AutoZone
AZO
$48.3B
$1.37M 0.26%
+3,250
New +$1.39M
PVH icon
104
PVH
PVH
$3.71B
$1.35M 0.25%
+11,417
New +$1.46M
MCK icon
105
McKesson
MCK
$98.5B
$1.34M 0.25%
+10,438
New +$1.28M
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$1.33M 0.25%
+33,439
New +$1.32M
FNSR
107
DELISTED
Finisar Corp
FNSR
$1.31M 0.24%
57,987
-29,363
-34% -$605K
RJF icon
108
Raymond James Financial
RJF
$32.5B
$1.31M 0.24%
47,112
-27,293
-37% -$788K
JLL icon
109
Jones Lang LaSalle
JLL
$15.1B
$1.3M 0.24%
+14,848
New +$1.32M
AAPL icon
110
Apple
AAPL
$4.89T
$1.29M 0.24%
75,824
-121,940
-62% -$2.02M
MTW icon
111
Manitowoc
MTW
$516M
$1.29M 0.24%
72,694
+45,252
+165% +$822K
JBHT icon
112
JB Hunt Transport Services
JBHT
$27.1B
$1.26M 0.23%
+17,301
New +$1.29M
DISH
113
DELISTED
DISH Network Corp.
DISH
$1.24M 0.23%
+27,628
New +$1.24M
EFX icon
114
Equifax
EFX
$20.3B
$1.22M 0.23%
+20,338
New +$1.25M
RS icon
115
Reliance Steel & Aluminium
RS
$20.8B
$1.21M 0.22%
+16,494
New +$1.15M
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.21M 0.22%
54,272
+40,901
+306% +$843K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.19M 0.22%
16,550
+10,440
+171% +$694K
OC icon
118
Owens Corning
OC
$11.5B
$1.17M 0.22%
30,698
+6,564
+27% +$256K
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.21%
+36,668
New +$1.14M
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.14M 0.21%
+30,975
New +$1.18M
CNVR
121
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.12M 0.21%
53,725
+39,484
+277% +$896K
CX icon
122
Cemex
CX
$17.4B
$1.11M 0.21%
+116,347
New +$1.14M
CBRE icon
123
CBRE Group
CBRE
$40.8B
$1.1M 0.2%
+47,435
New +$1.1M
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.09M 0.2%
13,609
-2,180
-14% -$181K
TXN icon
125
Texas Instruments
TXN
$255B
$1.08M 0.2%
+26,753
New +$1.04M
3 4
5
6 7

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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.