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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
AAN.A
401
DELISTED
The Aaron's Company Inc Class A
AAN.A
$607K 0.04%
+24,953
New +$607K
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
$606K 0.04%
+1,844
New +$639K
UMBF icon
403
UMB Financial
UMBF
$10.7B
$600K 0.04%
+10,995
New +$635K
TIVO
404
DELISTED
Tivo Inc
TIVO
$599K 0.04%
+30,351
New +$685K
OTEX icon
405
Open Text
OTEX
$5.43B
$598K 0.04%
21,572
-4,144
-16% -$111K
LNT icon
406
Alliant Energy
LNT
$19.4B
$590K 0.04%
+21,290
New +$614K
SSTK icon
407
Shutterstock
SSTK
$205M
$590K 0.04%
+8,269
New +$628K
SUSQ
408
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$590K 0.04%
59,001
-14,985
-20% -$154K
FRC
409
DELISTED
First Republic Bank
FRC
$589K 0.04%
+11,920
New +$584K
FCE.A
410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$581K 0.04%
29,695
+19,218
+183% +$384K
VEON icon
411
VEON
VEON
$3.53B
$580K 0.04%
+3,212
New +$675K
MTRX icon
412
Matrix Service
MTRX
$347M
$579K 0.04%
24,015
+3,170
+15% +$88K
MFRM
413
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$574K 0.04%
+9,560
New +$518K
APOL
414
DELISTED
Apollo Education Group Inc Class A
APOL
$573K 0.04%
+22,799
New +$634K
CYT
415
DELISTED
CYTEC INDS INC
CYT
$572K 0.04%
+12,095
New +$620K
PRU icon
416
Prudential Financial
PRU
$41.7B
$563K 0.04%
+6,399
New +$572K
DLB icon
417
Dolby
DLB
$4.72B
$560K 0.04%
+13,412
New +$594K
SPXC icon
418
SPX Corp
SPXC
$11B
$560K 0.04%
+23,663
New +$615K
WDAY icon
419
Workday
WDAY
$33.4B
$560K 0.04%
+6,785
New +$579K
ARG
420
DELISTED
Airgas Inc
ARG
$556K 0.04%
5,024
-9,410
-65% -$1.03M
ONB icon
421
Old National Bancorp
ONB
$10.1B
$554K 0.04%
42,734
+10,669
+33% +$144K
ZLTQ
422
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$550K 0.04%
+24,318
New +$481K
ARLP icon
423
Alliance Resource Partners
ARLP
$3.18B
$546K 0.04%
12,735
+5,548
+77% +$265K
KND
424
DELISTED
Kindred Healthcare
KND
$546K 0.04%
28,158
+4,935
+21% +$108K
OCSL icon
425
Oaktree Specialty Lending
OCSL
$1.03B
$544K 0.04%
19,760
+10,592
+116% +$309K
15 16
17
18 19

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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.