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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
-0.53%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$252M
Cap. Flow
-$236M
Cap. Flow %
-19.36%
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
CFN
CAREFUSION CORPORATION
CFN
+$20.7M
3
IBM icon
IBM
IBM
+$14.6M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$14.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$42M
2
PL
PROTECTIVE LIFE CORP
PL
+$23.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$19.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
276
DELISTED
CVR Refining, LP
CVRR
$980K 0.08%
58,345
+47,235
+425% +$1.03M
F icon
277
Ford
F
$57.3B
$977K 0.08%
+63,000
New +$928K
WBD icon
278
Warner Bros
WBD
$64.6B
$976K 0.08%
+28,333
New +$982K
MTG icon
279
MGIC Investment
MTG
$6.27B
$963K 0.08%
103,293
-29,462
-22% -$259K
SBGI icon
280
Sinclair Inc
SBGI
$974M
$949K 0.08%
34,676
-37,856
-52% -$1.03M
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
$945K 0.08%
+199,761
New +$790K
ZBRA icon
282
Zebra Technologies
ZBRA
$12.4B
$941K 0.08%
12,156
-7,883
-39% -$568K
ATW
283
DELISTED
Atwood Oceanics
ATW
$930K 0.08%
+32,775
New +$1.17M
BITA
284
DELISTED
Bitauto Holdings Limited
BITA
$925K 0.08%
+13,135
New +$1.01M
FTK icon
285
Flotek Industries
FTK
$935M
$923K 0.08%
+8,216
New +$1.01M
MCHP icon
286
Microchip Technology
MCHP
$42.8B
$916K 0.08%
+40,618
New +$884K
ZUMZ icon
287
Zumiez
ZUMZ
$320M
$910K 0.07%
23,568
+10,483
+80% +$358K
OFG icon
288
OFG Bancorp
OFG
$2.21B
$903K 0.07%
+54,232
New +$833K
AVNT icon
289
Avient
AVNT
$3.45B
$897K 0.07%
+23,659
New +$864K
DINO icon
290
HF Sinclair
DINO
$15.9B
$895K 0.07%
23,884
-9,830
-29% -$410K
RF icon
291
Regions Financial
RF
$26.3B
$895K 0.07%
84,772
-505,966
-86% -$5.05M
ACM icon
292
Aecom
ACM
$9.07B
$894K 0.07%
+29,448
New +$919K
NPSP
293
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$892K 0.07%
24,940
+11,481
+85% +$343K
PAAS icon
294
Pan American Silver
PAAS
$18.6B
$891K 0.07%
+96,850
New +$966K
MINI
295
DELISTED
Mobile Mini Inc
MINI
$885K 0.07%
+21,844
New +$883K
OLN icon
296
Olin
OLN
$2.64B
$884K 0.07%
38,820
+22,945
+145% +$559K
VRA icon
297
Vera Bradley
VRA
$105M
$882K 0.07%
+43,256
New +$930K
SLB icon
298
SLB Ltd
SLB
$77.8B
$880K 0.07%
10,300
-7,307
-42% -$672K
REX icon
299
REX American Resources
REX
$1.46B
$879K 0.07%
85,092
+26,340
+45% +$292K
DDC
300
DELISTED
Dominion Diamond Corporation
DDC
$870K 0.07%
48,429
+25,697
+113% +$398K
10 11
12
13 14

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Airain Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Airain Ltd held 1,119 positions worth $1.22B, down 17% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd withdrew a net $236M in Q4 2014, closing 437 positions and reducing 164 holdings. Its most notable exit was Santander, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Airain Ltd opened a new position in CAREFUSION CORPORATION worth $21.4M.

  • Airain Ltd's largest Q4 2014 buy was CAREFUSION CORPORATION: 360,417 shares worth $21.4M.
  • Airain Ltd added most to Microsoft in Q4 2014, an estimated $21M increase.
  • Airain Ltd's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $15.9M.
  • Airain Ltd fully exited Santander in Q4 2014, selling an estimated $42M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.22B portfolio in Q4 2014.
  • Airain Ltd opened 348 new positions and closed 437 in Q4 2014.
  • Airain Ltd's portfolio value fell 17% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.