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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
REX icon
376
REX American Resources
REX
$1.46B
$714K 0.05%
+58,752
New +$873K
ENTA icon
377
Enanta Pharmaceuticals
ENTA
$372M
$705K 0.05%
+17,808
New +$710K
TTI icon
378
TETRA Technologies
TTI
$1.23B
$703K 0.05%
+65,014
New +$740K
LLTC
379
DELISTED
Linear Technology Corp
LLTC
$703K 0.05%
15,843
-68,036
-81% -$3.09M
ALLE icon
380
Allegion
ALLE
$13B
$696K 0.05%
+14,609
New +$766K
RBA icon
381
RB Global
RBA
$20.8B
$695K 0.05%
+31,062
New +$741K
DK icon
382
Delek US
DK
$3.87B
$694K 0.05%
+20,969
New +$669K
CMC icon
383
Commercial Metals
CMC
$7.63B
$691K 0.05%
+40,466
New +$711K
ANDE icon
384
Andersons Inc
ANDE
$2.65B
$688K 0.05%
+10,938
New +$666K
XLS
385
DELISTED
EXELIS INC COM STK
XLS
$688K 0.05%
41,607
+10,184
+32% +$165K
JCI icon
386
Johnson Controls International
JCI
$87.5B
$686K 0.05%
14,883
-25,452
-63% -$1.28M
KEY icon
387
KeyCorp
KEY
$24.3B
$686K 0.05%
+51,452
New +$704K
PBF icon
388
PBF Energy
PBF
$7.29B
$659K 0.04%
27,457
-15,735
-36% -$415K
SPLS
389
DELISTED
Staples Inc
SPLS
$658K 0.04%
54,354
-49,491
-48% -$581K
RGR icon
390
Sturm, Ruger & Co
RGR
$610M
$656K 0.04%
13,467
+82
+0.6% +$4.32K
KOS icon
391
Kosmos Energy
KOS
$1.56B
$650K 0.04%
65,219
+22,739
+54% +$228K
WU icon
392
Western Union
WU
$2.57B
$650K 0.04%
+40,553
New +$698K
NMBL
393
DELISTED
Nimble Storage, Inc.
NMBL
$647K 0.04%
+24,928
New +$677K
RNR icon
394
RenaissanceRe
RNR
$13.7B
$637K 0.04%
+6,374
New +$654K
TK icon
395
Teekay
TK
$975M
$629K 0.04%
+9,484
New +$557K
PVTB
396
DELISTED
PrivateBancorp Inc
PVTB
$628K 0.04%
+21,009
New +$618K
HBAN icon
397
Huntington Bancshares
HBAN
$35.1B
$623K 0.04%
64,039
+48,189
+304% +$472K
PAA icon
398
Plains All American Pipeline
PAA
$17.4B
$623K 0.04%
10,586
-3,728
-26% -$219K
BRKR icon
399
Bruker
BRKR
$9.2B
$610K 0.04%
+32,939
New +$704K
ATO icon
400
Atmos Energy
ATO
$29.9B
$607K 0.04%
12,721
-6,072
-32% -$303K
14 15
16
17 18

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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.