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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
AWI icon
376
Armstrong World Industries
AWI
$6.86B
$744K 0.05%
+12,953
New +$694K
GGG icon
377
Graco
GGG
$12.9B
$740K 0.05%
+30,756
New +$767K
NEM icon
378
Newmont
NEM
$98.2B
$740K 0.05%
+34,068
New +$796K
CCJ icon
379
Cameco
CCJ
$38.3B
$739K 0.05%
53,077
+20,052
+61% +$300K
UHS icon
380
Universal Health Services
UHS
$9.43B
$739K 0.05%
+6,276
New +$694K
CVRR
381
DELISTED
CVR Refining, LP
CVRR
$739K 0.05%
35,625
-22,720
-39% -$416K
HIBB
382
DELISTED
Hibbett, Inc. Common Stock
HIBB
$732K 0.04%
14,924
-155
-1% -$7.64K
BGC icon
383
BGC Group
BGC
$5.58B
$729K 0.04%
119,911
+56,310
+89% +$321K
PB icon
384
Prosperity Bancshares
PB
$8.77B
$729K 0.04%
13,885
-6,909
-33% -$351K
RDUS
385
DELISTED
Radius Recycling
RDUS
$727K 0.04%
45,808
+24,729
+117% +$416K
EEP
386
DELISTED
Enbridge Energy Partners
EEP
$727K 0.04%
+20,187
New +$774K
CIG icon
387
CEMIG Preferred Shares
CIG
$6.09B
$723K 0.04%
347,021
-467,423
-57% -$1.02M
KLIC icon
388
Kulicke & Soffa
KLIC
$5.3B
$723K 0.04%
46,233
+11,701
+34% +$182K
CSOD
389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$722K 0.04%
+24,982
New +$814K
RTN
390
DELISTED
Raytheon Company
RTN
$716K 0.04%
+6,556
New +$705K
TCF
391
DELISTED
TCF Financial Corporation
TCF
$711K 0.04%
45,206
-54,454
-55% -$839K
CYNO
392
DELISTED
Cynosure, Inc. Class A
CYNO
$706K 0.04%
23,007
+3,777
+20% +$114K
SCAI
393
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$704K 0.04%
+20,493
New +$682K
TRW
394
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$703K 0.04%
+6,703
New +$696K
VOYA icon
395
Voya Financial
VOYA
$8.94B
$697K 0.04%
+16,175
New +$681K
JPM icon
396
JPMorgan Chase
JPM
$939B
$696K 0.04%
11,489
-711
-6% -$42.1K
YPF icon
397
YPF
YPF
$20.2B
$688K 0.04%
25,068
+4,429
+21% +$114K
KND
398
DELISTED
Kindred Healthcare
KND
$687K 0.04%
28,897
+3,717
+15% +$75.4K
ASPS icon
399
Altisource Portfolio Solutions
ASPS
$65.4M
$685K 0.04%
+6,651
New +$1.11M
HMSY
400
DELISTED
HMS Holdings Corp.
HMSY
$685K 0.04%
+44,315
New +$833K
14 15
16
17 18

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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.