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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$1.08M 0.2%
21,372
-1,024
-5% -$53.6K
FISV
127
Fiserv Inc
FISV
$27.2B
$1.07M 0.2%
+42,324
New +$1.02M
TEX icon
128
Terex
TEX
$7.98B
$1.06M 0.2%
+31,676
New +$960K
DIS icon
129
Walt Disney
DIS
$165B
$1.06M 0.2%
+16,459
New +$1.06M
STT icon
130
State Street
STT
$50.9B
$1.05M 0.2%
16,025
-2,354
-13% -$161K
ABBV icon
131
AbbVie
ABBV
$458B
$1.04M 0.19%
23,295
-4,721
-17% -$209K
MNST icon
132
Monster Beverage
MNST
$91.4B
$1.04M 0.19%
+119,256
New +$1.18M
AGCO icon
133
AGCO
AGCO
$8.78B
$1.03M 0.19%
17,106
-31,479
-65% -$1.78M
MRVL icon
134
Marvell Technology
MRVL
$174B
$1.03M 0.19%
+89,180
New +$1.1M
ITMN
135
DELISTED
INTERMUNE INC
ITMN
$1.01M 0.19%
+65,957
New +$926K
EME icon
136
Emcor
EME
$33.1B
$1.01M 0.19%
+25,886
New +$1.05M
VHS
137
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.01M 0.19%
+48,000
New +$1M
HON icon
138
Honeywell
HON
$77.1B
$1M 0.19%
+13,397
New +$994K
SHFL
139
DELISTED
SHFL ENTMT INC
SHFL
$999K 0.19%
+43,500
New +$960K
UNP icon
140
Union Pacific
UNP
$183B
$983K 0.18%
+12,656
New +$1M
CLF icon
141
Cleveland-Cliffs
CLF
$6.81B
$980K 0.18%
47,809
+5,544
+13% +$114K
XRAY icon
142
Dentsply Sirona
XRAY
$2.59B
$966K 0.18%
22,245
-17,447
-44% -$744K
RRC icon
143
Range Resources
RRC
$9.11B
$957K 0.18%
+12,612
New +$985K
ACAS
144
DELISTED
American Capital Ltd
ACAS
$949K 0.18%
69,044
-9,503
-12% -$125K
AXP icon
145
American Express
AXP
$223B
$941K 0.18%
+12,457
New +$937K
OSK icon
146
Oshkosh
OSK
$9.67B
$941K 0.18%
19,216
+5,401
+39% +$240K
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
$928K 0.17%
+33,496
New +$969K
GWW icon
148
W.W. Grainger
GWW
$65.3B
$919K 0.17%
+3,512
New +$914K
ACN icon
149
Accenture
ACN
$89.9B
$902K 0.17%
+12,244
New +$906K
CXT icon
150
Crane NXT
CXT
$3.04B
$900K 0.17%
+41,996
New +$892K
4 5
6
7 8

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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.