AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$1.47B
(+21%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
435
Increased
178
Reduced
157
Closed
406
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 | |
|---|---|---|---|---|---|---|
|
1
Santander
BSBR
$39.6B
| $42M | 2.85% | 6,416,182 +3,275,509 | +104% | +$21.4M |
|
2
Exxon Mobil
XOM
$487B
| $32.1M | 2.18% | 340,864 +64,771 | +23% | +$6.09M |
|
|
PL
3
DELISTED
PROTECTIVE LIFE CORP
PL
| $23.6M | 1.6% | 339,578 +30,815 | +10% | +$2.14M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22M | 1.49% | +267,684 | New | +$22M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.6M | 1.33% | 226,205 +8,710 | +4% | +$754K |
|
|
CNQR
6
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $19.2M | 1.31% | +151,756 | New | +$19.2M |
|
7
Microsoft
MSFT
$3.77T
| $16.3M | 1.11% | 351,493 +21,458 | +7% | +$995K |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 1.1% | 113,250 +14,021 | +14% | +$2.01M |
|
|
BYI
9
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.2M | 1.1% | +200,183 | New | +$16.2M |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.7M | 1.07% | +155,540 | New | +$15.7M |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $13.6M | 0.93% | 227,649 +189,455 | +496% | +$11.3M |
|
12
Illumina
ILMN
$15.8B
| $13.6M | 0.92% | +82,705 | New | +$13.6M |
|
13
Delta Air Lines
DAL
$40.3B
| $13.2M | 0.89% | 364,405 +142,632 | +64% | +$5.16M |
|
|
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
| $12.4M | 0.84% | 1,166,200 +1,084,066 | +1,320% | +$11.5M |
|
15
EOG Resources
EOG
$68.2B
| $11.8M | 0.8% | 119,311 +50,891 | +74% | +$5.04M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.75% | 156,542 +137,591 | +726% | +$9.72M |
|
17
Gilead Sciences
GILD
$140B
| $10.4M | 0.71% | 97,839 +21,153 | +28% | +$2.25M |
|
18
HP
HPQ
$26.7B
| $9.94M | 0.67% | 280,176 +168,757 | +151% | +$5.99M |
|
19
Valero Energy
VLO
$47.2B
| $9.49M | 0.64% | 204,985 +57,195 | +39% | +$2.65M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.26M | 0.63% | 25,677 +15,298 | +147% | +$5.52M |
|
21
SBA Communications
SBAC
$22B
| $9.24M | 0.63% | +83,303 | New | +$9.24M |
|
|
HCT
22
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $8.97M | 0.61% | 855,590 +739,690 | +638% | +$7.75M |
|
23
Biogen
BIIB
$19.4B
| $8.94M | 0.61% | 27,022 +23,262 | +619% | +$7.7M |
|
|
TQNT
24
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.84M | 0.6% | +463,500 | New | +$8.84M |
|
25
Qualcomm
QCOM
$173B
| $8.83M | 0.6% | 118,110 +78,949 | +202% | +$5.9M |
|