We are live on ! Find out more
AL

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
Cap. Flow
-$202M
Cap. Flow %
-35.52%
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.35M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.33M
3
MMM icon
3M
MMM
+$3.25M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.24M
5
AFL icon
Aflac
AFL
+$3.19M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$40.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PM icon
Philip Morris
PM
+$15M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
MO icon
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
EDU icon
176
New Oriental
EDU
$7.84B
$1.14M 0.2%
+38,779
New +$1.17M
CG icon
177
Carlyle Group
CG
$16.3B
$1.13M 0.2%
+32,088
New +$1.13M
TCBI icon
178
Texas Capital Bancshares
TCBI
$4.31B
$1.13M 0.2%
17,336
+11,221
+183% +$694K
HUM icon
179
Humana
HUM
$46.7B
$1.13M 0.2%
+9,980
New +$1.04M
CHMT
180
DELISTED
Chemtura Corporation
CHMT
$1.11M 0.2%
+44,094
New +$1.12M
PWR icon
181
Quanta Services
PWR
$93.9B
$1.11M 0.2%
30,192
+13,450
+80% +$449K
F icon
182
Ford
F
$57.3B
$1.11M 0.2%
71,232
-235,975
-77% -$3.65M
KALU icon
183
Kaiser Aluminum
KALU
$2.67B
$1.1M 0.19%
15,465
+4,476
+41% +$314K
FULT icon
184
Fulton Financial
FULT
$4.7B
$1.1M 0.19%
+87,491
New +$1.1M
SLXP
185
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.1M 0.19%
+10,613
New +$1.09M
IQV icon
186
IQVIA
IQV
$34.7B
$1.1M 0.19%
+21,647
New +$1.09M
YUM icon
187
Yum! Brands
YUM
$41B
$1.1M 0.19%
+20,257
New +$1.07M
SFUN
188
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.08M 0.19%
+1,582
New +$1.29M
LTM
189
DELISTED
LIFE TIME FITNESS INC
LTM
$1.08M 0.19%
22,368
-2,996
-12% -$137K
MDAS
190
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.07M 0.19%
43,437
+3,296
+8% +$74.2K
NPBC
191
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.07M 0.19%
+102,132
New +$1.09M
OGE icon
192
OGE Energy
OGE
$10.3B
$1.06M 0.19%
+28,979
New +$1.01M
WFT
193
DELISTED
Weatherford International plc
WFT
$1.06M 0.19%
+61,376
New +$940K
PLCE icon
194
Children's Place
PLCE
$53.6M
$1.06M 0.19%
+21,323
New +$1.14M
ANN
195
DELISTED
ANN INC
ANN
$1.06M 0.19%
+25,483
New +$910K
MSI icon
196
Motorola Solutions
MSI
$69.4B
$1.05M 0.19%
+16,392
New +$1.07M
CIT
197
DELISTED
CIT Group Inc.
CIT
$1.05M 0.18%
21,415
+15,031
+235% +$733K
UIS icon
198
Unisys
UIS
$227M
$1.05M 0.18%
+34,443
New +$1.11M
TT icon
199
Trane Technologies
TT
$106B
$1.05M 0.18%
+18,299
New +$1.09M
INVX
200
Innovex International
INVX
$1.87B
$1.05M 0.18%
9,343
+3,567
+62% +$369K
6 7
8
9 10

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.