AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pilgrim's Pride
PPC
$10.5B
| $2.01M | 0.14% |
+65,812
| New | +$2.01M |
|
202
Monster Beverage
MNST
$61B
| $2M | 0.14% |
+130,980
| New | +$2M |
|
203
Johnson & Johnson
JNJ
$430B
| $1.99M | 0.14% |
+18,710
| New | +$1.99M |
|
204
Cleveland-Cliffs
CLF
$5.63B
| $1.98M | 0.13% |
+190,299
| New | +$1.98M |
|
|
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.97M | 0.13% |
+3,950
| New | +$1.97M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.13% |
+9,925
| New | +$1.96M |
|
|
LXK
207
DELISTED
Lexmark Intl Inc
LXK
| $1.95M | 0.13% |
+45,964
| New | +$1.95M |
|
|
WBMD
208
DELISTED
WebMD Health Corp.
WBMD
| $1.93M | 0.13% |
+46,212
| New | +$1.93M |
|
209
TJX Companies
TJX
$155B
| $1.93M | 0.13% |
65,108
-160,480
| -71% | -$4.75M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $1.92M | 0.13% |
14,913
+10,706
| +254% | +$1.38M |
|
211
Brookdale Senior Living
BKD
$1.83B
| $1.92M | 0.13% |
59,475
+27,266
| +85% | +$878K |
|
|
WIN
212
DELISTED
Windstream Holdings Inc
WIN
| $1.91M | 0.13% |
+22,667
| New | +$1.91M |
|
213
Alto Ingredients
ALTO
$90.6M
| $1.91M | 0.13% |
136,740
+83,991
| +159% | +$1.17M |
|
214
Sinclair Inc
SBGI
$964M
| $1.89M | 0.13% |
+72,532
| New | +$1.89M |
|
215
Genworth Financial
GNW
$3.52B
| $1.89M | 0.13% |
+143,999
| New | +$1.89M |
|
216
Take-Two Interactive
TTWO
$44.2B
| $1.88M | 0.13% |
81,486
-735
| -0.9% | -$17K |
|
217
Foot Locker
FL
$2.29B
| $1.85M | 0.13% |
+33,251
| New | +$1.85M |
|
218
McDonald's
MCD
$224B
| $1.84M | 0.12% |
+19,385
| New | +$1.84M |
|
219
Fastenal
FAST
$55.1B
| $1.81M | 0.12% |
161,128
-66,760
| -29% | -$750K |
|
|
OCR
220
DELISTED
OMNICARE INC
OCR
| $1.8M | 0.12% |
+28,845
| New | +$1.8M |
|
221
Schlumberger
SLB
$53.4B
| $1.79M | 0.12% |
+17,607
| New | +$1.79M |
|
222
Dover
DOV
$24.4B
| $1.76M | 0.12% |
+27,193
| New | +$1.76M |
|
|
CIT
223
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.12% |
37,963
+27,085
| +249% | +$1.24M |
|
224
Alaska Air
ALK
$7.28B
| $1.73M | 0.12% |
39,772
-16,932
| -30% | -$737K |
|
225
Arch Capital
ACGL
$34.1B
| $1.73M | 0.12% |
+94,833
| New | +$1.73M |
|