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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
MUR icon
176
Murphy Oil
MUR
$5.58B
$772K 0.14%
+12,800
New +$754K
KEX icon
177
Kirby Corp
KEX
$7.95B
$758K 0.14%
+8,758
New +$735K
KO icon
178
Coca-Cola
KO
$354B
$747K 0.14%
+19,719
New +$779K
VLO icon
179
Valero Energy
VLO
$89.8B
$746K 0.14%
21,843
+6,638
+44% +$235K
ALKS icon
180
Alkermes
ALKS
$8.82B
$744K 0.14%
+22,135
New +$720K
HSH
181
DELISTED
HILLSHIRE BRANDS CO
HSH
$744K 0.14%
24,208
-26,159
-52% -$865K
SWN
182
DELISTED
Southwestern Energy Company
SWN
$743K 0.14%
+20,417
New +$775K
LSTR icon
183
Landstar System
LSTR
$6.8B
$739K 0.14%
13,210
+6,573
+99% +$360K
OCSL icon
184
Oaktree Specialty Lending
OCSL
$1.03B
$727K 0.14%
23,562
+7,731
+49% +$246K
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
$726K 0.14%
2,900
-3,222
-53% -$839K
DFS
186
DELISTED
Discover Financial Services
DFS
$723K 0.13%
+14,315
New +$716K
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$718K 0.13%
+9,800
New +$682K
WMB icon
188
Williams Companies
WMB
$90.5B
$706K 0.13%
19,406
+3,097
+19% +$109K
DCI icon
189
Donaldson
DCI
$10.8B
$691K 0.13%
18,128
-1,194
-6% -$44.2K
HES
190
DELISTED
Hess
HES
$687K 0.13%
8,882
+2,481
+39% +$185K
XONE
191
DELISTED
The ExOne Company
XONE
$686K 0.13%
+16,111
New +$1.01M
XEL icon
192
Xcel Energy
XEL
$51B
$681K 0.13%
24,680
-10,838
-31% -$310K
HSNI
193
DELISTED
HSN, Inc.
HSNI
$676K 0.13%
12,606
-1,897
-13% -$109K
VAL
194
DELISTED
Valspar
VAL
$676K 0.13%
10,657
-11,660
-52% -$764K
SWK icon
195
Stanley Black & Decker
SWK
$14.2B
$675K 0.13%
+7,452
New +$639K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$665K 0.12%
+8,776
New +$698K
PNK
197
DELISTED
Pinnacle Entertainment Inc.
PNK
$664K 0.12%
+26,521
New +$595K
ATW
198
DELISTED
Atwood Oceanics
ATW
$658K 0.12%
11,957
-10,052
-46% -$566K
TFX icon
199
Teleflex
TFX
$5.85B
$654K 0.12%
+7,943
New +$624K
NVRI icon
200
Enviri
NVRI
$621M
$644K 0.12%
25,856
+15,333
+146% +$382K
6 7
8
9 10

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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.