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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
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$29.8M 5.55%
897,000
-3,190
-0.4% -$104K
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
$22.6M 4.21%
539,139
-12,335
-2% -$518K
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$17.4M 3.24%
233,090
+146,624
+170% +$10.9M
CVS icon
4
CVS Health
CVS
$138B
$11.5M 2.14%
202,414
+175,543
+653% +$10.5M
SPRD
5
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$9.21M 1.71%
+302,227
New +$8.95M
BAC icon
6
Bank of America
BAC
$432B
$6.97M 1.3%
+505,058
New +$7.21M
MO icon
7
Altria Group
MO
$121B
$6.74M 1.25%
+196,071
New +$6.91M
CSCO icon
8
Cisco
CSCO
$442B
$6.65M 1.24%
+283,765
New +$7.04M
PM icon
9
Philip Morris
PM
$303B
$6.23M 1.16%
71,903
+44,882
+166% +$3.92M
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.98M 1.11%
660,956
+96,487
+17% +$910K
DE icon
11
Deere & Co
DE
$164B
$5.94M 1.1%
72,927
+16,538
+29% +$1.38M
T icon
12
AT&T
T
$160B
$5.74M 1.07%
224,609
+203,853
+982% +$5.35M
QCOM icon
13
Qualcomm
QCOM
$185B
$5.45M 1.01%
80,975
-14,832
-15% -$972K
ABT icon
14
Abbott
ABT
$175B
$5.04M 0.94%
151,959
+120,503
+383% +$4.23M
GEN icon
15
Gen Digital
GEN
$15.4B
$5.04M 0.94%
203,711
+125,649
+161% +$3.15M
IBM icon
16
IBM
IBM
$193B
$5.02M 0.93%
28,379
+5,209
+22% +$947K
CAT icon
17
Caterpillar
CAT
$410B
$4.79M 0.89%
+57,480
New +$4.86M
AMGN icon
18
Amgen
AMGN
$198B
$4.58M 0.85%
40,945
+15,127
+59% +$1.64M
NTRS icon
19
Northern Trust
NTRS
$33.1B
$4.49M 0.84%
+82,598
New +$4.74M
WDC icon
20
Western Digital
WDC
$192B
$4.32M 0.8%
+90,161
New +$4.45M
MAS icon
21
Masco
MAS
$15.7B
$4.18M 0.78%
223,461
+123,611
+124% +$2.2M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$4.16M 0.77%
67,258
+62,676
+1,368% +$4.05M
GAP
23
The Gap Inc
GAP
$7.07B
$4.13M 0.77%
+102,546
New +$4.42M
M icon
24
Macy's
M
$6.4B
$4.01M 0.75%
+92,761
New +$4.33M
PG icon
25
Procter & Gamble
PG
$347B
$3.95M 0.74%
52,308
+43,209
+475% +$3.44M
1
2 3 4 5

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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.