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
+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
(-26%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-35.52%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.35M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.33M |
| 3 |
3M
MMM
|
+$3.25M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.24M |
| 5 |
Aflac
AFL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Philip Morris
PM
|
+$15M |
| 4 |
ExxonMobil
XOM
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
101
DELISTED
Anywhere Real Estate
HOUS
| $1.66M | 0.29% |
+38,213
| New | +$1.78M |
|
|
MCRS
102
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.65M | 0.29% |
+31,209
| New | +$1.73M |
|
103
General Motors
GM
$74.7B
| $1.65M | 0.29% |
+47,953
| New | +$1.76M |
|
|
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.63M | 0.29% |
96,826
+15,377
| +19% | +$258K |
|
105
AutoNation
AN
$6.97B
| $1.62M | 0.29% |
30,509
+13,538
| +80% | +$689K |
|
|
JASO
106
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.62M | 0.28% |
+159,015
| New | +$1.6M |
|
107
MidCap Financial Investment
MFIC
$784M
| $1.61M | 0.28% |
64,523
+43,045
| +200% | +$1.11M |
|
108
US Bancorp
USB
$99.6B
| $1.61M | 0.28% |
+37,531
| New | +$1.54M |
|
109
Broadcom
AVGO
$1.82T
| $1.6M | 0.28% |
+248,190
| New | +$1.45M |
|
110
Universal Health Services
UHS
$9.43B
| $1.6M | 0.28% |
19,480
+16,501
| +554% | +$1.33M |
|
111
Owens Corning
OC
$11.5B
| $1.59M | 0.28% |
36,871
-8,603
| -19% | -$362K |
|
112
TripAdvisor
TRIP
$1.59B
| $1.59M | 0.28% |
17,566
+1,366
| +8% | +$125K |
|
113
Pan American Silver
PAAS
$18.6B
| $1.57M | 0.28% |
+122,329
| New | +$1.64M |
|
114
Fortune Brands Innovations
FBIN
$6.12B
| $1.57M | 0.28% |
+43,740
| New | +$1.68M |
|
115
Comcast
CMCSA
$79.7B
| $1.57M | 0.28% |
+62,656
| New | +$1.63M |
|
116
Cleveland-Cliffs
CLF
$6.81B
| $1.55M | 0.27% |
75,766
-62,488
| -45% | -$1.29M |
|
|
ADT
117
DELISTED
ADT Corp
ADT
| $1.53M | 0.27% |
+51,077
| New | +$1.69M |
|
|
CTRA
118
DELISTED
Coterra Energy
CTRA
| $1.53M | 0.27% |
45,086
-55,976
| -55% | -$2.07M |
|
|
NPSP
119
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.52M | 0.27% |
+50,863
| New | +$1.75M |
|
120
Ross Stores
ROST
$76.6B
| $1.51M | 0.26% |
42,162
+36,248
| +613% | +$1.29M |
|
|
EXXI
121
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.51M | 0.26% |
+64,011
| New | +$1.5M |
|
|
AKRX
122
DELISTED
Akorn Inc
AKRX
| $1.5M | 0.26% |
+68,297
| New | +$1.6M |
|
|
AMAP
123
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.48M | 0.26% |
+73,850
| New | +$1.35M |
|
|
IM
124
DELISTED
Ingram Micro
IM
| $1.47M | 0.26% |
+49,628
| New | +$1.33M |
|
125
Cirrus Logic
CRUS
$6.74B
| $1.46M | 0.26% |
73,611
+53,476
| +266% | +$1.02M |
|
Similar funds
HCM
TCM
AT
RBC
DL
VKH
CAM
1GA
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.