AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $3.09M | 0.21% |
30,416
-51,159
| -63% | -$5.19M |
|
127
D.R. Horton
DHI
$54.2B
| $3.06M | 0.21% |
+149,137
| New | +$3.06M |
|
128
Lincoln National
LNC
$7.98B
| $3.05M | 0.21% |
+56,941
| New | +$3.05M |
|
129
American International
AIG
$43.9B
| $3.02M | 0.21% |
+55,927
| New | +$3.02M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $3.01M | 0.2% |
+46,653
| New | +$3.01M |
|
|
PNRA
131
DELISTED
Panera Bread Co
PNRA
| $3.01M | 0.2% |
18,488
+8,522
| +86% | +$1.39M |
|
132
CNX Resources
CNX
$4.18B
| $3M | 0.2% |
95,125
+83,028
| +686% | +$2.62M |
|
133
Masco
MAS
$15.9B
| $3M | 0.2% |
142,760
-13,816
| -9% | -$290K |
|
|
HAR
134
DELISTED
Harman International Industries
HAR
| $3M | 0.2% |
30,593
+7,999
| +35% | +$784K |
|
135
Mohawk Industries
MHK
$8.65B
| $2.98M | 0.2% |
22,085
-3,023
| -12% | -$407K |
|
|
WPX
136
DELISTED
WPX Energy, Inc.
WPX
| $2.91M | 0.2% |
120,822
+13,623
| +13% | +$328K |
|
137
Expeditors International
EXPD
$16.4B
| $2.83M | 0.19% |
69,797
+7,170
| +11% | +$291K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | 0.19% |
+32,199
| New | +$2.83M |
|
139
CEMIG Preferred Shares
CIG
$5.84B
| $2.82M | 0.19% |
+889,133
| New | +$2.82M |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.82M | 0.19% |
+44,137
| New | +$2.82M |
|
141
Becton Dickinson
BDX
$55.1B
| $2.81M | 0.19% |
+25,287
| New | +$2.81M |
|
|
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
| $2.8M | 0.19% |
186,130
+171,430
| +1,166% | +$2.58M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.77M | 0.19% |
73,436
+40,354
| +122% | +$1.52M |
|
144
Allstate
ALL
$53.1B
| $2.77M | 0.19% |
+45,061
| New | +$2.77M |
|
|
HNT
145
DELISTED
HEALTH NET INC
HNT
| $2.75M | 0.19% |
59,582
+10,307
| +21% | +$475K |
|
146
Harley-Davidson
HOG
$3.67B
| $2.71M | 0.18% |
+46,521
| New | +$2.71M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $2.7M | 0.18% |
+33,293
| New | +$2.7M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.69M | 0.18% |
11,351
-7,261
| -39% | -$1.72M |
|
149
Tenet Healthcare
THC
$17.3B
| $2.68M | 0.18% |
+45,133
| New | +$2.68M |
|
150
Fluor
FLR
$6.72B
| $2.67M | 0.18% |
39,988
+5,334
| +15% | +$356K |
|