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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
VEEV icon
401
Veeva Systems
VEEV
$30.3B
$682K 0.04%
26,705
-27,135
-50% -$765K
ALB icon
402
Albemarle
ALB
$13.5B
$681K 0.04%
+12,894
New +$704K
SINA
403
DELISTED
Sina Corp
SINA
$680K 0.04%
+21,137
New +$760K
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
$679K 0.04%
57,900
+41,183
+246% +$467K
CRM icon
405
Salesforce
CRM
$134B
$677K 0.04%
+10,128
New +$628K
AA icon
406
Alcoa
AA
$11.7B
$675K 0.04%
21,732
-188,250
-90% -$6.76M
TDW icon
407
Tidewater
TDW
$3.91B
$674K 0.04%
+1,092
New +$971K
LNCO
408
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$674K 0.04%
+70,405
New +$756K
WRLD icon
409
World Acceptance Corp
WRLD
$950M
$671K 0.04%
+9,198
New +$742K
VYX icon
410
NCR Voyix
VYX
$1.06B
$670K 0.04%
37,008
-118,665
-76% -$2.06M
NTI
411
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$670K 0.04%
+26,426
New +$608K
DRII
412
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$668K 0.04%
+19,976
New +$627K
BPFH
413
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$665K 0.04%
+54,697
New +$673K
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$665K 0.04%
7,965
+5,207
+189% +$407K
STLD icon
415
Steel Dynamics
STLD
$35.6B
$663K 0.04%
32,979
-59,022
-64% -$1.1M
REX icon
416
REX American Resources
REX
$1.46B
$661K 0.04%
65,232
-19,860
-23% -$191K
YELL
417
DELISTED
Yellow Corporation Common Stock
YELL
$659K 0.04%
36,702
-9,165
-20% -$170K
BNY
418
Bank of New York Mellon
BNY
$108B
$655K 0.04%
+16,270
New +$634K
TGI
419
DELISTED
Triumph Group
TGI
$655K 0.04%
10,967
-6,058
-36% -$364K
ECPG icon
420
Encore Capital Group
ECPG
$1.93B
$654K 0.04%
+15,734
New +$653K
TYL icon
421
Tyler Technologies
TYL
$12.2B
$653K 0.04%
+5,420
New +$621K
BBVA icon
422
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$652K 0.04%
68,374
+53,199
+351% +$478K
ANAT
423
DELISTED
American National Group, Inc. Common Stock
ANAT
$650K 0.04%
+6,607
New +$680K
WBMD
424
DELISTED
WebMD Health Corp.
WBMD
$648K 0.04%
14,794
-427
-3% -$17.7K
EMC
425
DELISTED
EMC CORPORATION
EMC
$648K 0.04%
+25,348
New +$698K
15 16
17
18 19

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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.