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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
AOL
326
DELISTED
AOL INC COMMON STOCK
AOL
$975K 0.06%
24,610
+13,962
+131% +$598K
ALSN icon
327
Allison Transmission
ALSN
$10.1B
$973K 0.06%
30,453
+11,124
+58% +$357K
BWP
328
DELISTED
Boardwalk Pipeline Partners
BWP
$971K 0.06%
+60,286
New +$971K
LTRPA
329
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$969K 0.06%
+30,466
New +$880K
UMBF icon
330
UMB Financial
UMBF
$10.7B
$951K 0.06%
+17,976
New +$932K
TSEM icon
331
Tower Semiconductor
TSEM
$26.4B
$939K 0.06%
55,308
+41,914
+313% +$643K
CBT icon
332
Cabot Corp
CBT
$4.65B
$935K 0.06%
20,781
+1,993
+11% +$88K
MTN icon
333
Vail Resorts
MTN
$5.19B
$935K 0.06%
+9,037
New +$818K
GAS
334
DELISTED
AGL Resources Inc
GAS
$930K 0.06%
+18,727
New +$972K
MFIC icon
335
MidCap Financial Investment
MFIC
$784M
$922K 0.06%
40,045
-47,198
-54% -$1.06M
TRIP icon
336
TripAdvisor
TRIP
$1.59B
$912K 0.06%
+10,969
New +$862K
FCFS icon
337
FirstCash
FCFS
$8.55B
$907K 0.06%
+19,487
New +$970K
ENTA icon
338
Enanta Pharmaceuticals
ENTA
$372M
$905K 0.06%
29,546
+22,865
+342% +$890K
CATM
339
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$905K 0.06%
24,073
+16,704
+227% +$615K
DRC
340
DELISTED
DRESSER-RAND GROUP INC
DRC
$902K 0.06%
11,222
-236,562
-95% -$19.2M
HOG icon
341
Harley-Davidson
HOG
$2.68B
$896K 0.05%
+14,752
New +$927K
NVRI icon
342
Enviri
NVRI
$621M
$886K 0.05%
51,340
+21,823
+74% +$360K
SVU
343
DELISTED
SUPERVALU Inc.
SVU
$886K 0.05%
10,887
-22,891
-68% -$1.64M
PH icon
344
Parker-Hannifin
PH
$125B
$885K 0.05%
+7,450
New +$903K
EMN icon
345
Eastman Chemical
EMN
$7.8B
$883K 0.05%
12,744
-79,162
-86% -$5.72M
BIG
346
DELISTED
Big Lots, Inc.
BIG
$883K 0.05%
18,392
-61,138
-77% -$2.89M
RPM icon
347
RPM International
RPM
$13.7B
$881K 0.05%
+18,360
New +$888K
ZU
348
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$877K 0.05%
67,498
+40,435
+149% +$670K
ARLP icon
349
Alliance Resource Partners
ARLP
$3.18B
$867K 0.05%
25,948
+2,118
+9% +$80.2K
PAHC icon
350
Phibro Animal Health
PAHC
$1.38B
$864K 0.05%
+24,401
New +$786K
12 13
14
15 16

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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.