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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
+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 | |
|---|---|---|---|---|---|---|
151
Helix Energy Solutions
HLX
$1.46B
| $1.24M | 0.22% |
+54,039
| New | +$1.2M |
|
|
LXK
152
DELISTED
Lexmark Intl Inc
LXK
| $1.24M | 0.22% |
+26,822
| New | +$1.08M |
|
|
GTAT
153
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.24M | 0.22% |
+72,729
| New | +$937K |
|
154
Willis Towers Watson
WTW
$27.9B
| $1.24M | 0.22% |
+10,582
| New | +$1.2M |
|
|
BMS
155
DELISTED
Bemis
BMS
| $1.24M | 0.22% |
31,493
+20,879
| +197% | +$814K |
|
156
East-West Bancorp
EWBC
$17.9B
| $1.23M | 0.22% |
+33,815
| New | +$1.19M |
|
157
Incyte
INCY
$23.5B
| $1.22M | 0.21% |
+22,829
| New | +$1.42M |
|
|
PBCT
158
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.21% |
+82,088
| New | +$1.19M |
|
159
Albemarle
ALB
$13.5B
| $1.22M | 0.21% |
+18,356
| New | +$1.19M |
|
160
Centene
CNC
$31.3B
| $1.21M | 0.21% |
+77,944
| New | +$1.21M |
|
161
Norfolk Southern
NSC
$78.8B
| $1.21M | 0.21% |
+12,418
| New | +$1.15M |
|
162
Waters Corp
WAT
$36.8B
| $1.21M | 0.21% |
11,114
-2,974
| -21% | -$322K |
|
163
A.O. Smith
AOS
$8.38B
| $1.2M | 0.21% |
52,234
+31,234
| +149% | +$761K |
|
164
Estee Lauder
EL
$29B
| $1.2M | 0.21% |
+17,973
| New | +$1.25M |
|
165
NCR Voyix
VYX
$1.06B
| $1.2M | 0.21% |
53,606
-61,554
| -53% | -$1.31M |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.2M | 0.21% |
+30,129
| New | +$1.17M |
|
167
The Mosaic Company
MOS
$7.09B
| $1.19M | 0.21% |
23,829
+18,563
| +353% | +$884K |
|
|
CVA
168
DELISTED
Covanta Holding Corporation
CVA
| $1.17M | 0.21% |
+64,911
| New | +$1.15M |
|
|
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.21% |
+19,727
| New | +$1.17M |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.2% |
37,185
-66,365
| -64% | -$1.75M |
|
171
Mettler-Toledo International
MTD
$26.8B
| $1.16M | 0.2% |
4,928
+3,845
| +355% | +$941K |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.2% |
+36,254
| New | +$1.19M |
|
173
PepsiCo
PEP
$186B
| $1.15M | 0.2% |
13,778
-22,167
| -62% | -$1.8M |
|
174
Encore Capital Group
ECPG
$1.93B
| $1.15M | 0.2% |
+25,047
| New | +$1.21M |
|
|
ARUN
175
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.14M | 0.2% |
60,989
+29,147
| +92% | +$583K |
|
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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.