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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
RDC
201
DELISTED
Rowan Companies Plc
RDC
$637K 0.12%
17,353
+881
+5% +$31.7K
RL icon
202
Ralph Lauren
RL
$22.2B
$634K 0.12%
+3,847
New +$667K
VMI icon
203
Valmont Industries
VMI
$9.44B
$633K 0.12%
4,554
+2,326
+104% +$333K
EV
204
DELISTED
Eaton Vance Corp.
EV
$632K 0.12%
16,287
+8,158
+100% +$325K
ADP icon
205
Automatic Data Processing
ADP
$100B
$629K 0.12%
+9,897
New +$629K
MTZ icon
206
MasTec
MTZ
$26.7B
$627K 0.12%
+20,696
New +$680K
MAR icon
207
Marriott International
MAR
$98.7B
$619K 0.12%
14,716
-5,184
-26% -$215K
ALB icon
208
Albemarle
ALB
$13.5B
$618K 0.12%
+9,813
New +$618K
SUSQ
209
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$615K 0.11%
+49,069
New +$647K
OIS icon
210
Oil States International
OIS
$522M
$612K 0.11%
+10,353
New +$565K
YUM icon
211
Yum! Brands
YUM
$41B
$611K 0.11%
+11,899
New +$617K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$606K 0.11%
+11,259
New +$566K
PBH icon
213
Prestige Consumer Healthcare
PBH
$2.35B
$603K 0.11%
+20,021
New +$655K
XPRO icon
214
Expro Ltd
XPRO
$1.79B
$602K 0.11%
+3,350
New +$564K
SHOO icon
215
Steven Madden
SHOO
$3.12B
$601K 0.11%
+25,110
New +$590K
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
$590K 0.11%
21,805
-18,507
-46% -$497K
TRW
217
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$582K 0.11%
+8,157
New +$573K
FINL
218
DELISTED
Finish Line
FINL
$580K 0.11%
+23,307
New +$516K
RHI icon
219
Robert Half
RHI
$3.61B
$579K 0.11%
14,829
-14,272
-49% -$526K
VRNT
220
DELISTED
Verint Systems
VRNT
$575K 0.11%
+30,480
New +$558K
CTCM
221
DELISTED
CTC MEDIA INC COM STK
CTCM
$569K 0.11%
54,108
+25,001
+86% +$283K
DDS icon
222
Dillards
DDS
$8.87B
$561K 0.1%
+7,171
New +$581K
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
$561K 0.1%
13,951
+534
+4% +$21.6K
BAP icon
224
Credicorp
BAP
$30.9B
$560K 0.1%
4,526
-5,809
-56% -$692K
PAA icon
225
Plains All American Pipeline
PAA
$17.4B
$547K 0.1%
10,380
+4,929
+90% +$263K
7 8
9
10 11

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1GA
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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.