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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
AAPL icon
1
Apple
AAPL
$4.79T
$3.48M 0.61%
181,384
-208,180
-53% -$3.96M
VZ icon
2
Verizon
VZ
$185B
$3.44M 0.6%
72,262
-6,036
-8% -$285K
DUK icon
3
Duke Energy
DUK
$99.7B
$3.42M 0.6%
+48,063
New +$3.35M
HAL icon
4
Halliburton
HAL
$27.6B
$3.36M 0.59%
57,028
-308
-0.5% -$16.4K
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$3.34M 0.59%
94,044
-96,529
-51% -$3.25M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$3.32M 0.58%
33,759
-23,976
-42% -$2.22M
MMM icon
7
3M
MMM
$89.1B
$3.32M 0.58%
+29,235
New +$3.25M
AGCO icon
8
AGCO
AGCO
$8.49B
$3.27M 0.57%
+59,207
New +$3.17M
FTI icon
9
TechnipFMC
FTI
$29.9B
$3.26M 0.57%
+83,746
New +$3.17M
BTU
10
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.22M 0.56%
+13,132
New +$3.33M
AFL icon
11
Aflac
AFL
$62.9B
$3.17M 0.56%
+100,404
New +$3.19M
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.15M 0.55%
+168,386
New +$3.24M
OII icon
13
Oceaneering
OII
$4.49B
$3.11M 0.55%
43,331
+13,226
+44% +$947K
QCOR
14
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.11M 0.55%
47,894
-12,146
-20% -$775K
KSU
15
DELISTED
Kansas City Southern
KSU
$3.09M 0.54%
+30,293
New +$3.12M
CMI icon
16
Cummins
CMI
$91.2B
$3.08M 0.54%
20,642
+14,503
+236% +$2.02M
CNP icon
17
CenterPoint Energy
CNP
$28.6B
$3.07M 0.54%
129,770
+116,491
+877% +$2.74M
ARMH
18
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.06M 0.54%
+60,087
New +$2.92M
BHI
19
DELISTED
Baker Hughes
BHI
$3.03M 0.53%
46,611
-45,792
-50% -$2.71M
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$2.98M 0.52%
21,765
+12,958
+147% +$2.03M
SLB icon
21
SLB Ltd
SLB
$71.3B
$2.91M 0.51%
29,853
-5,365
-15% -$485K
AMG icon
22
Affiliated Managers Group
AMG
$9.16B
$2.85M 0.5%
14,257
+5,992
+72% +$1.18M
MTB icon
23
M&T Bank
MTB
$36.3B
$2.84M 0.5%
23,391
-9,550
-29% -$1.1M
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.74M 0.48%
258,226
+212,026
+459% +$2.04M
RFMD
25
DELISTED
RF MICRO DEVICES INC
RFMD
$2.7M 0.47%
342,593
+198,055
+137% +$1.22M
1
2 3 4 5

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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.