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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
-0.03%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$415M
Cap. Flow
+$431M
Cap. Flow %
26.35%
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$39.5M
2
WKC icon
World Kinect Corp
WKC
+$34.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$23.2M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
UNP icon
Union Pacific
UNP
+$17.4M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$21.4M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$19.2M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$15.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M
5
XOM icon
ExxonMobil
XOM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 13.14%
3 Energy 12.65%
4 Consumer Discretionary 11.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.5B
$1.67M 0.1%
+67,485
New +$1.65M
DHT icon
227
DHT Holdings
DHT
$2.97B
$1.65M 0.1%
236,786
+180,585
+321% +$1.33M
MYGN icon
228
Myriad Genetics
MYGN
$530M
$1.65M 0.1%
46,545
-9,284
-17% -$332K
TFM
229
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.65M 0.1%
+40,488
New +$1.58M
KEY icon
230
KeyCorp
KEY
$24.3B
$1.64M 0.1%
115,787
+37,780
+48% +$519K
ATHM icon
231
Autohome
ATHM
$2.43B
$1.6M 0.1%
36,471
+16,398
+82% +$641K
CBD
232
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.59M 0.1%
53,410
+44,561
+504% +$1.46M
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
$1.59M 0.1%
25,255
+13,662
+118% +$835K
CPA icon
234
Copa Holdings
CPA
$5.56B
$1.59M 0.1%
15,735
+12,998
+475% +$1.41M
SKX
235
DELISTED
Skechers
SKX
$1.59M 0.1%
66,171
+450
+0.7% +$9.68K
ADSK icon
236
Autodesk
ADSK
$44.3B
$1.58M 0.1%
+26,997
New +$1.6M
BJRI icon
237
BJ's Restaurants
BJRI
$1.41B
$1.57M 0.1%
+31,192
New +$1.54M
QLYS icon
238
Qualys
QLYS
$4.84B
$1.56M 0.1%
+33,627
New +$1.44M
EOG icon
239
EOG Resources
EOG
$78B
$1.55M 0.1%
16,947
+8,192
+94% +$740K
RDY icon
240
Dr. Reddy's Laboratories
RDY
$9.82B
$1.55M 0.09%
+136,015
New +$1.44M
DUK icon
241
Duke Energy
DUK
$102B
$1.55M 0.09%
+20,181
New +$1.64M
NE
242
DELISTED
Noble Corporation
NE
$1.55M 0.09%
108,249
-1,443
-1% -$23.4K
INSY
243
DELISTED
Insys Therapeutics, Inc.
INSY
$1.54M 0.09%
+53,076
New +$1.4M
WCN
244
Waste Connections
WCN
$42.8B
$1.52M 0.09%
47,505
-69,353
-59% -$2.12M
WLK icon
245
Westlake Corp
WLK
$9.46B
$1.51M 0.09%
20,962
-22,326
-52% -$1.43M
SIAL
246
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.51M 0.09%
+10,900
New +$1.5M
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$1.5M 0.09%
30,542
+10,814
+55% +$527K
ATRO icon
248
Astronics
ATRO
$3.45B
$1.49M 0.09%
36,955
+27,832
+305% +$948K
PLCE icon
249
Children's Place
PLCE
$53.6M
$1.49M 0.09%
23,233
+19,495
+522% +$1.17M
CG icon
250
Carlyle Group
CG
$16.3B
$1.48M 0.09%
+54,568
New +$1.45M
8 9
10
11 12

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Airain Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Airain Ltd held 1,109 positions worth $1.64B, up 34% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $431M of net new capital in Q1 2015, opening 428 new positions and adding to 204 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $19.2M trimmed.

  • Airain Ltd's largest Q1 2015 buy was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.
  • Airain Ltd added most to World Kinect Corp in Q1 2015, an estimated $34.5M increase.
  • Airain Ltd's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $19.2M.
  • Airain Ltd fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $21.4M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.64B portfolio in Q1 2015.
  • Airain Ltd opened 428 new positions and closed 311 in Q1 2015.
  • Airain Ltd's portfolio value rose 34% quarter-over-quarter to $1.64B.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.