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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
-1.24%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$253M
Cap. Flow
+$292M
Cap. Flow %
19.82%
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$22.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$18M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$15.4M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$14.6M

Top Sells

Rank Stock Value
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
+$19M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.38%
3 Consumer Discretionary 11.23%
4 Industrials 11.14%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.4B
$919K 0.06%
27,484
+16,342
+147% +$562K
AMKR icon
327
Amkor Technology
AMKR
$16.1B
$916K 0.06%
+108,917
New +$1.08M
PRGO icon
328
Perrigo
PRGO
$1.4B
$897K 0.06%
+5,971
New +$890K
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$895K 0.06%
28,570
+3,733
+15% +$125K
ICON
330
DELISTED
Iconix Brand Group, Inc.
ICON
$894K 0.06%
+2,421
New +$999K
JASO
331
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$885K 0.06%
95,674
-51,371
-35% -$491K
JBLU icon
332
JetBlue
JBLU
$1.96B
$870K 0.06%
+81,901
New +$935K
EPD icon
333
Enterprise Products Partners
EPD
$83.8B
$867K 0.06%
+21,511
New +$844K
EVR icon
334
Evercore
EVR
$13.1B
$857K 0.06%
+18,240
New +$945K
JLL icon
335
Jones Lang LaSalle
JLL
$15.1B
$855K 0.06%
+6,770
New +$881K
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
$854K 0.06%
+18,683
New +$829K
HK
337
DELISTED
Halcon Resources Corporation
HK
$853K 0.06%
+1,249
New +$1.22M
VR
338
DELISTED
Validus Hold Ltd
VR
$852K 0.06%
21,761
-1,800
-8% -$69K
AFG icon
339
American Financial Group
AFG
$11.9B
$851K 0.06%
+14,694
New +$860K
PZZA icon
340
Papa John's
PZZA
$999M
$851K 0.06%
21,275
+2,804
+15% +$115K
VMI icon
341
Valmont Industries
VMI
$9.44B
$851K 0.06%
+6,304
New +$905K
PM icon
342
Philip Morris
PM
$301B
$850K 0.06%
10,195
-116,936
-92% -$9.89M
DE icon
343
Deere & Co
DE
$170B
$848K 0.06%
10,348
+1,289
+14% +$110K
CHTR icon
344
Charter Communications
CHTR
$14.7B
$847K 0.06%
+5,598
New +$887K
ORI icon
345
Old Republic International
ORI
$10.3B
$842K 0.06%
58,977
+35,463
+151% +$542K
AU icon
346
AngloGold Ashanti
AU
$40.3B
$839K 0.06%
69,911
-12,947
-16% -$211K
BPY
347
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$830K 0.06%
39,369
-111,972
-74% -$2.35M
HIBB
348
DELISTED
Hibbett, Inc. Common Stock
HIBB
$829K 0.06%
+19,450
New +$928K
CPRT icon
349
Copart
CPRT
$25.9B
$827K 0.06%
211,376
+34,152
+19% +$146K
CINF icon
350
Cincinnati Financial
CINF
$28.3B
$823K 0.06%
17,491
-6,945
-28% -$332K
12 13
14
15 16

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Airain Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Airain Ltd held 1,176 positions worth $1.47B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $292M of net new capital in Q3 2014, opening 434 new positions and adding to 177 existing holdings. Its largest new stake was DRESSER-RAND GROUP INC: 267,684 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $19M trimmed.

  • Airain Ltd's largest Q3 2014 buy was DRESSER-RAND GROUP INC: 267,684 shares worth $22M.
  • Airain Ltd added most to Santander in Q3 2014, an estimated $22.3M increase.
  • Airain Ltd's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $19M.
  • Airain Ltd fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $30.4M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.47B portfolio in Q3 2014.
  • Airain Ltd opened 434 new positions and closed 403 in Q3 2014.
  • Airain Ltd's portfolio value rose 21% quarter-over-quarter to $1.47B.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.