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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
+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
AOL
201
DELISTED
AOL INC COMMON STOCK
AOL
$1.05M 0.18%
+23,925
New +$1.08M
OLED icon
202
Universal Display
OLED
$3.71B
$1.04M 0.18%
32,671
+12,925
+65% +$429K
EXPE icon
203
Expedia Group
EXPE
$31.2B
$1.03M 0.18%
+14,277
New +$1.03M
MAS icon
204
Masco
MAS
$16B
$1.03M 0.18%
52,976
-82,859
-61% -$1.63M
KS
205
DELISTED
KapStone Paper and Pack Corp.
KS
$1.03M 0.18%
+35,832
New +$1.04M
WCN
206
Waste Connections
WCN
$42.8B
$1.03M 0.18%
+35,289
New +$1M
DMND
207
DELISTED
DIAMOND FOODS, INC.
DMND
$1.02M 0.18%
+29,173
New +$826K
RRX icon
208
Regal Rexnord
RRX
$14.2B
$1.02M 0.18%
13,980
+1,709
+14% +$126K
DD icon
209
DuPont de Nemours
DD
$18.6B
$1.01M 0.18%
+8,251
New +$972K
MENT
210
DELISTED
Mentor Graphics Corp
MENT
$1.01M 0.18%
+45,762
New +$994K
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$2.1B
$1.01M 0.18%
+26,030
New +$1.08M
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.01M 0.18%
57,539
-45,989
-44% -$822K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$994K 0.17%
26,914
-22,893
-46% -$831K
INFA
214
DELISTED
INFORMATICA CORP
INFA
$992K 0.17%
+26,245
New +$1.06M
AVAV icon
215
AeroVironment
AVAV
$7.57B
$990K 0.17%
+24,608
New +$802K
CHTR icon
216
Charter Communications
CHTR
$14.7B
$982K 0.17%
+7,967
New +$1.04M
WERN icon
217
Werner Enterprises
WERN
$2.54B
$974K 0.17%
+38,183
New +$978K
NVAX icon
218
Novavax
NVAX
$1.23B
$970K 0.17%
+10,702
New +$1.2M
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$955K 0.17%
+16,443
New +$951K
TGT icon
220
Target
TGT
$62.1B
$952K 0.17%
15,741
-283
-2% -$16.8K
HTWR
221
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$943K 0.17%
+10,057
New +$979K
EXPD icon
222
Expeditors International
EXPD
$22.9B
$941K 0.17%
+23,739
New +$974K
MLNX
223
DELISTED
Mellanox Technologies, Ltd.
MLNX
$941K 0.17%
+24,048
New +$933K
HE icon
224
Hawaiian Electric Industries
HE
$2.33B
$937K 0.16%
+36,862
New +$942K
EJ
225
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$937K 0.16%
+83,486
New +$1.03M
7 8
9
10 11

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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.