AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 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
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.52B
| $772K | 0.14% |
+12,800
| New | +$772K |
|
177
Kirby Corp
KEX
$4.98B
| $758K | 0.14% |
+8,758
| New | +$758K |
|
178
Coca-Cola
KO
$293B
| $747K | 0.14% |
+19,719
| New | +$747K |
|
179
Valero Energy
VLO
$48.3B
| $746K | 0.14% |
21,843
+6,638
| +44% | +$227K |
|
180
Alkermes
ALKS
$4.93B
| $744K | 0.14% |
+22,135
| New | +$744K |
|
|
HSH
181
DELISTED
HILLSHIRE BRANDS CO
HSH
| $744K | 0.14% |
24,208
-26,159
| -52% | -$804K |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $743K | 0.14% |
+20,417
| New | +$743K |
|
183
Landstar System
LSTR
$4.57B
| $739K | 0.14% |
13,210
+6,573
| +99% | +$368K |
|
184
Oaktree Specialty Lending
OCSL
$1.22B
| $727K | 0.14% |
23,562
+7,731
| +49% | +$239K |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $726K | 0.14% |
28,997
-32,223
| -53% | -$807K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $723K | 0.13% |
+14,315
| New | +$723K |
|
187
LyondellBasell Industries
LYB
$17.7B
| $718K | 0.13% |
+9,800
| New | +$718K |
|
188
Williams Companies
WMB
$69.7B
| $706K | 0.13% |
19,406
+3,097
| +19% | +$113K |
|
189
Donaldson
DCI
$9.42B
| $691K | 0.13% |
18,128
-1,194
| -6% | -$45.5K |
|
|
HES
190
DELISTED
Hess
HES
| $687K | 0.13% |
8,882
+2,481
| +39% | +$192K |
|
|
XONE
191
DELISTED
The ExOne Company
XONE
| $686K | 0.13% |
+16,111
| New | +$686K |
|
192
Xcel Energy
XEL
$42.9B
| $681K | 0.13% |
24,680
-10,838
| -31% | -$299K |
|
|
HSNI
193
DELISTED
HSN, Inc.
HSNI
| $676K | 0.13% |
12,606
-1,897
| -13% | -$102K |
|
|
VAL
194
DELISTED
Valspar
VAL
| $676K | 0.13% |
10,657
-11,660
| -52% | -$740K |
|
195
Stanley Black & Decker
SWK
$12B
| $675K | 0.13% |
+7,452
| New | +$675K |
|
196
Vertex Pharmaceuticals
VRTX
$101B
| $665K | 0.12% |
+8,776
| New | +$665K |
|
|
PNK
197
DELISTED
Pinnacle Entertainment Inc.
PNK
| $664K | 0.12% |
+26,521
| New | +$664K |
|
|
ATW
198
DELISTED
Atwood Oceanics
ATW
| $658K | 0.12% |
11,957
-10,052
| -46% | -$553K |
|
199
Teleflex
TFX
$5.77B
| $654K | 0.12% |
+7,943
| New | +$654K |
|
200
Enviri
NVRI
$942M
| $644K | 0.12% |
25,856
+15,333
| +146% | +$382K |
|