AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O-I Glass
OI
$1.97B
| $1.33M | 0.11% |
+38,490
| New | +$1.33M |
|
202
MBIA
MBI
$377M
| $1.31M | 0.11% |
119,049
-7,466
| -6% | -$82.4K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.11% |
18,951
+7,715
| +69% | +$535K |
|
204
Popular Inc
BPOP
$8.47B
| $1.31M | 0.11% |
38,308
+28,682
| +298% | +$980K |
|
205
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.11% |
19,605
+3,213
| +20% | +$214K |
|
206
East-West Bancorp
EWBC
$14.8B
| $1.3M | 0.11% |
37,005
+3,190
| +9% | +$112K |
|
|
CVD
207
DELISTED
COVANCE INC.
CVD
| $1.29M | 0.11% |
+15,045
| New | +$1.29M |
|
|
WNR
208
DELISTED
Western Refining Inc
WNR
| $1.28M | 0.1% |
+34,089
| New | +$1.28M |
|
|
WPZ
209
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.28M | 0.1% |
+25,015
| New | +$1.28M |
|
210
Lazard
LAZ
$5.32B
| $1.28M | 0.1% |
+24,774
| New | +$1.28M |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $1.28M | 0.1% |
+30,678
| New | +$1.28M |
|
|
HCT
212
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.26M | 0.1% |
+115,900
| New | +$1.26M |
|
213
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.1% |
+10,596
| New | +$1.26M |
|
214
Brunswick
BC
$4.35B
| $1.26M | 0.1% |
+29,812
| New | +$1.26M |
|
215
Gentex
GNTX
$6.25B
| $1.26M | 0.1% |
+86,374
| New | +$1.26M |
|
216
Carter's
CRI
$1.05B
| $1.25M | 0.1% |
+18,128
| New | +$1.25M |
|
|
OKS
217
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.1% |
+21,198
| New | +$1.24M |
|
218
Civitas Resources
CIVI
$3.19B
| $1.23M | 0.1% |
193
+7
| +4% | +$44.7K |
|
219
Pinnacle West Capital
PNW
$10.6B
| $1.22M | 0.1% |
+21,050
| New | +$1.22M |
|
220
Packaging Corp of America
PKG
$19.8B
| $1.21M | 0.1% |
16,955
-14,405
| -46% | -$1.03M |
|
221
Stanley Black & Decker
SWK
$12.1B
| $1.2M | 0.1% |
13,605
+5,814
| +75% | +$511K |
|
|
KMR
222
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.19M | 0.1% |
15,553
+9,857
| +173% | +$754K |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
| $1.19M | 0.1% |
24,777
+7,068
| +40% | +$339K |
|
224
Biogen
BIIB
$20.6B
| $1.19M | 0.1% |
+3,760
| New | +$1.19M |
|
225
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.18M | 0.1% |
100,097
+71,934
| +255% | +$849K |
|