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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
IMGN
151
DELISTED
Immunogen Inc
IMGN
$895K 0.17%
+52,593
New +$925K
BVN icon
152
Compañía de Minas Buenaventura
BVN
$7.85B
$887K 0.17%
75,747
+45,592
+151% +$602K
WBMD
153
DELISTED
WebMD Health Corp.
WBMD
$886K 0.16%
+31,032
New +$968K
EQIX icon
154
Equinix
EQIX
$107B
$878K 0.16%
+4,782
New +$866K
ZBH icon
155
Zimmer Biomet
ZBH
$17.7B
$878K 0.16%
11,007
+3,561
+48% +$280K
BC icon
156
Brunswick
BC
$5.19B
$872K 0.16%
21,848
-157
-0.7% -$5.82K
MDVN
157
DELISTED
MEDIVATION, INC.
MDVN
$854K 0.16%
+28,480
New +$813K
WAFD icon
158
WaFd
WAFD
$2.72B
$851K 0.16%
+41,145
New +$874K
BRSL
159
Brightstar Lottery PLC
BRSL
$1.91B
$848K 0.16%
44,823
-57,544
-56% -$1.1M
OLN icon
160
Olin
OLN
$2.64B
$847K 0.16%
36,732
+8,158
+29% +$193K
WOR icon
161
Worthington Enterprises
WOR
$2.76B
$845K 0.16%
39,793
+24,011
+152% +$514K
CDNS icon
162
Cadence Design Systems
CDNS
$90B
$842K 0.16%
62,361
-25,172
-29% -$361K
CRL icon
163
Charles River Laboratories
CRL
$10.9B
$824K 0.15%
17,820
-5,653
-24% -$259K
BRO icon
164
Brown & Brown
BRO
$22.9B
$808K 0.15%
+50,338
New +$822K
SCG
165
DELISTED
Scana
SCG
$807K 0.15%
+17,518
New +$863K
SEE
166
DELISTED
Sealed Air
SEE
$799K 0.15%
29,381
+20,549
+233% +$582K
URS
167
DELISTED
URS CORP
URS
$799K 0.15%
+14,860
New +$737K
CAB
168
DELISTED
Cabela's Inc
CAB
$789K 0.15%
12,520
+8,053
+180% +$537K
AWK icon
169
American Water Works
AWK
$26.3B
$783K 0.15%
+18,978
New +$785K
KMX icon
170
CarMax
KMX
$8.27B
$779K 0.14%
+16,063
New +$786K
WTRG icon
171
Essential Utilities
WTRG
$11.2B
$779K 0.14%
+31,511
New +$804K
PWRD
172
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$778K 0.14%
+39,074
New +$794K
ALK icon
173
Alaska Air
ALK
$5.15B
$777K 0.14%
+24,820
New +$741K
CIT
174
DELISTED
CIT Group Inc.
CIT
$777K 0.14%
+15,942
New +$783K
DOX icon
175
Amdocs
DOX
$5.53B
$776K 0.14%
+21,174
New +$800K
5 6
7
8 9

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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.