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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
+4.78%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$233M
Cap. Flow
+$213M
Cap. Flow %
27.58%
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.6M
3
BKNG icon
Booking.com
BKNG
+$9.16M
4
XOM icon
ExxonMobil
XOM
+$8.85M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$27.7M
2
NYX
NYSE EURONEXT INC
NYX
+$22.6M
3
CVS icon
CVS Health
CVS
+$11.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$9.21M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 12.99%
3 Energy 11.81%
4 Consumer Discretionary 9.72%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
201
Brightstar Lottery PLC
BRSL
$1.91B
$880K 0.11%
48,448
+3,625
+8% +$65.4K
WPZ
202
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$868K 0.11%
+18,116
New +$869K
CMI icon
203
Cummins
CMI
$91.7B
$865K 0.11%
+6,139
New +$815K
ARCC icon
204
Ares Capital
ARCC
$13.5B
$855K 0.11%
48,142
+24,740
+106% +$436K
DK icon
205
Delek US
DK
$3.87B
$855K 0.11%
+24,833
New +$675K
CIG icon
206
CEMIG Preferred Shares
CIG
$6.09B
$845K 0.11%
278,186
+245,346
+747% +$813K
AN icon
207
AutoNation
AN
$6.97B
$843K 0.11%
+16,971
New +$840K
G icon
208
Genpact
G
$5.3B
$843K 0.11%
+45,866
New +$857K
BKD icon
209
Brookdale Senior Living
BKD
$3.62B
$836K 0.11%
30,773
+20,940
+213% +$580K
PWRD
210
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$835K 0.11%
46,979
+7,905
+20% +$145K
ACOR
211
DELISTED
Acorda Therapeutics
ACOR
$833K 0.11%
238
+186
+358% +$725K
LEG icon
212
Leggett & Platt
LEG
$1.52B
$829K 0.11%
+26,779
New +$798K
RSG icon
213
Republic Services
RSG
$66.7B
$823K 0.11%
+24,796
New +$840K
MTH icon
214
Meritage Homes
MTH
$4.87B
$819K 0.11%
+34,134
New +$740K
JCI icon
215
Johnson Controls International
JCI
$87.5B
$816K 0.11%
15,191
+9,463
+165% +$466K
TKR icon
216
Timken Company
TKR
$9.82B
$813K 0.11%
20,632
-12,816
-38% -$500K
EGN
217
DELISTED
Energen
EGN
$808K 0.1%
+11,424
New +$859K
FTNT icon
218
Fortinet
FTNT
$112B
$805K 0.1%
+210,330
New +$820K
AMCX icon
219
AMC Global Media
AMCX
$430M
$799K 0.1%
+11,732
New +$782K
MDAS
220
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$796K 0.1%
+40,141
New +$903K
GPK icon
221
Graphic Packaging
GPK
$3.26B
$781K 0.1%
+81,384
New +$713K
PCG icon
222
PG&E
PCG
$47.8B
$776K 0.1%
19,262
-35,274
-65% -$1.45M
LYV icon
223
Live Nation Entertainment
LYV
$41.2B
$774K 0.1%
+39,172
New +$733K
KALU icon
224
Kaiser Aluminum
KALU
$2.67B
$772K 0.1%
+10,989
New +$751K
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
$768K 0.1%
+7,056
New +$754K
7 8
9
10 11

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TCM
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AT
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RBC
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VKH
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CAM
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1GA
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Airain Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Airain Ltd held 829 positions worth $771M, up 43% from $538M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Airain Ltd deployed $213M of net new capital in Q4 2013, opening 372 new positions and adding to 105 existing holdings. Its largest new stake was Microsoft: 643,380 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $27.7M trimmed.

  • Airain Ltd's largest Q4 2013 buy was Microsoft: 643,380 shares worth $24.1M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $22.6M increase.
  • Airain Ltd's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $27.7M.
  • Airain Ltd fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $22.6M.
  • Airain Ltd's ten largest holdings make up 19% of its $771M portfolio in Q4 2013.
  • Airain Ltd opened 372 new positions and closed 278 in Q4 2013.
  • Airain Ltd's portfolio value rose 43% quarter-over-quarter to $771M.

Based on Airain Ltd's 13F filing for Q4 2013, filed 12 Feb 2014.