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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
-0.53%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$252M
Cap. Flow
-$236M
Cap. Flow %
-19.36%
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
CFN
CAREFUSION CORPORATION
CFN
+$20.7M
3
IBM icon
IBM
IBM
+$14.6M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$14.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$42M
2
PL
PROTECTIVE LIFE CORP
PL
+$23.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$19.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
401
Sociedad Química y Minera de Chile
SQM
$19.6B
$473K 0.04%
+20,323
New +$475K
OA
402
DELISTED
Orbital ATK, Inc.
OA
$467K 0.04%
4,018
-2,359
-37% -$274K
AEGN
403
DELISTED
Aegion Corp
AEGN
$465K 0.04%
+24,971
New +$462K
LFUS icon
404
Littelfuse
LFUS
$10.2B
$464K 0.04%
+4,804
New +$446K
S
405
DELISTED
Sprint Corporation
S
$460K 0.04%
+110,744
New +$571K
MERC icon
406
Mercer International
MERC
$44.9M
$458K 0.04%
+37,304
New +$452K
KND
407
DELISTED
Kindred Healthcare
KND
$458K 0.04%
25,180
-2,978
-11% -$59K
MODV
408
DELISTED
ModivCare
MODV
$455K 0.04%
+12,480
New +$489K
SCU
409
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$454K 0.04%
3,889
-538
-12% -$60.9K
JOE icon
410
St. Joe Company
JOE
$3.57B
$448K 0.04%
+24,341
New +$459K
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$446K 0.04%
13,790
-14,780
-52% -$469K
WAFD icon
412
WaFd
WAFD
$2.72B
$443K 0.04%
20,013
-1,761
-8% -$37.7K
CVG
413
DELISTED
Convergys
CVG
$441K 0.04%
21,637
-7,382
-25% -$147K
MBI icon
414
MBIA
MBI
$288M
$440K 0.04%
+46,095
New +$445K
NRP icon
415
Natural Resource Partners
NRP
$1.3B
$433K 0.04%
+4,679
New +$540K
RTX icon
416
RTX Corp
RTX
$287B
$429K 0.04%
5,933
-115,538
-95% -$7.88M
USG
417
DELISTED
Usg
USG
$429K 0.04%
15,313
+1,141
+8% +$31.3K
AVT icon
418
Avnet
AVT
$7.33B
$427K 0.04%
+9,930
New +$421K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$427K 0.04%
+20,575
New +$396K
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
$427K 0.04%
4,078
-6,399
-61% -$633K
EXC icon
421
Exelon
EXC
$48.6B
$425K 0.03%
+16,051
New +$412K
CCOI icon
422
Cogent Communications
CCOI
$594M
$423K 0.03%
11,960
+2,540
+27% +$85.1K
VRSN icon
423
VeriSign
VRSN
$25.3B
$422K 0.03%
7,402
-11,700
-61% -$676K
SWBI icon
424
Smith & Wesson
SWBI
$655M
$421K 0.03%
57,858
+43,129
+293% +$324K
ACGL icon
425
Arch Capital
ACGL
$36.1B
$413K 0.03%
20,985
-73,848
-78% -$1.4M
15 16
17
18 19

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Airain Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Airain Ltd held 1,119 positions worth $1.22B, down 17% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd withdrew a net $236M in Q4 2014, closing 437 positions and reducing 164 holdings. Its most notable exit was Santander, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Airain Ltd opened a new position in CAREFUSION CORPORATION worth $21.4M.

  • Airain Ltd's largest Q4 2014 buy was CAREFUSION CORPORATION: 360,417 shares worth $21.4M.
  • Airain Ltd added most to Microsoft in Q4 2014, an estimated $21M increase.
  • Airain Ltd's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $15.9M.
  • Airain Ltd fully exited Santander in Q4 2014, selling an estimated $42M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.22B portfolio in Q4 2014.
  • Airain Ltd opened 348 new positions and closed 437 in Q4 2014.
  • Airain Ltd's portfolio value fell 17% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.