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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
(+34%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
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 |
World Kinect Corp
WKC
|
+$34.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$23.2M |
| 4 |
Comcast
CMCSA
|
+$19.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MWE
351
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $860K | 0.05% |
+13,016
| New | +$799K |
|
352
Kirby Corp
KEX
$7.95B
| $857K | 0.05% |
11,416
+7,962
| +231% | +$614K |
|
|
GLUU
353
DELISTED
Glu Mobile Inc.
GLUU
| $843K | 0.05% |
+168,295
| New | +$753K |
|
354
JetBlue
JBLU
$1.96B
| $841K | 0.05% |
+43,695
| New | +$744K |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $835K | 0.05% |
+9,889
| New | +$822K |
|
356
Plains GP Holdings
PAGP
$5.23B
| $832K | 0.05% |
+11,015
| New | +$800K |
|
357
Covenant Logistics
CVLG
$1.18B
| $825K | 0.05% |
+49,782
| New | +$755K |
|
358
Wheaton Precious Metals
WPM
$50.6B
| $822K | 0.05% |
+43,194
| New | +$919K |
|
359
IDEX
IEX
$16.5B
| $815K | 0.05% |
+10,748
| New | +$809K |
|
360
Amkor Technology
AMKR
$16.1B
| $808K | 0.05% |
91,457
+44,143
| +93% | +$359K |
|
|
SLH
361
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $798K | 0.05% |
+15,450
| New | +$815K |
|
|
GHL
362
DELISTED
Greenhill & Co., Inc.
GHL
| $793K | 0.05% |
+19,997
| New | +$782K |
|
363
T. Rowe Price
TROW
$25B
| $792K | 0.05% |
+9,779
| New | +$805K |
|
364
NETGEAR
NTGR
$669M
| $788K | 0.05% |
+23,955
| New | +$794K |
|
|
AIRM
365
DELISTED
Air Methods Corp
AIRM
| $788K | 0.05% |
+16,923
| New | +$775K |
|
|
SWN
366
DELISTED
Southwestern Energy Company
SWN
| $786K | 0.05% |
33,909
-267,921
| -89% | -$6.65M |
|
|
GMLP
367
DELISTED
Golar LNG Partners LP
GMLP
| $777K | 0.05% |
+28,908
| New | +$777K |
|
368
Mercer International
MERC
$44.9M
| $776K | 0.05% |
50,524
+13,220
| +35% | +$178K |
|
369
Open Text
OTEX
$5.43B
| $775K | 0.05% |
+29,302
| New | +$838K |
|
370
El Pollo Loco
LOCO
$485M
| $772K | 0.05% |
+30,136
| New | +$751K |
|
371
Oneok
OKE
$58.7B
| $772K | 0.05% |
16,006
-129,580
| -89% | -$5.92M |
|
|
NTRI
372
DELISTED
NutriSystem, Inc.
NTRI
| $765K | 0.05% |
+38,302
| New | +$711K |
|
373
Align Technology
ALGN
$12B
| $762K | 0.05% |
14,162
-48,408
| -77% | -$2.76M |
|
374
Invesco
IVZ
$13.3B
| $755K | 0.05% |
19,016
+2,162
| +13% | +$84.4K |
|
|
DDC
375
DELISTED
Dominion Diamond Corporation
DDC
| $754K | 0.05% |
44,120
-4,309
| -9% | -$72.7K |
|
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1GA
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.