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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
CWEN icon
426
Clearway Energy Class C
CWEN
$5B
$543K 0.04%
23,080
+6,922
+43% +$180K
TRN icon
427
Trinity Industries
TRN
$2.97B
$543K 0.04%
16,143
-12,823
-44% -$425K
AZO icon
428
AutoZone
AZO
$48.3B
$541K 0.04%
+1,062
New +$559K
FMER
429
DELISTED
FIRSTMERIT CORP
FMER
$537K 0.04%
30,527
-9,142
-23% -$165K
ACOR
430
DELISTED
Acorda Therapeutics
ACOR
$536K 0.04%
+132
New +$495K
DST
431
DELISTED
DST Systems Inc.
DST
$529K 0.04%
12,602
-23,068
-65% -$1.05M
MSM icon
432
MSC Industrial Direct
MSM
$7.02B
$527K 0.04%
+6,171
New +$550K
CVG
433
DELISTED
Convergys
CVG
$517K 0.04%
29,019
+15,258
+111% +$296K
NXGN
434
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$510K 0.03%
37,052
+3,699
+11% +$56.1K
PBA icon
435
Pembina Pipeline
PBA
$29.9B
$504K 0.03%
11,961
+4,061
+51% +$179K
KFY icon
436
Korn Ferry
KFY
$3.98B
$503K 0.03%
20,187
+5,254
+35% +$155K
CXT icon
437
Crane NXT
CXT
$3.04B
$502K 0.03%
+22,874
New +$554K
THG icon
438
Hanover Insurance
THG
$7.63B
$500K 0.03%
+8,147
New +$506K
TTEK icon
439
Tetra Tech
TTEK
$8.23B
$496K 0.03%
+99,325
New +$517K
B
440
DELISTED
Barnes Group Inc.
B
$493K 0.03%
+16,237
New +$569K
MOS icon
441
The Mosaic Company
MOS
$7.09B
$492K 0.03%
11,083
-58,642
-84% -$2.76M
RRGB icon
442
Red Robin
RRGB
$134M
$491K 0.03%
+8,627
New +$521K
BTU
443
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$491K 0.03%
+2,646
New +$601K
PAG icon
444
Penske Automotive Group
PAG
$14.3B
$490K 0.03%
+12,084
New +$568K
PWE
445
DELISTED
Penn West Energy Petroleum Ltd
PWE
$488K 0.03%
+72,231
New +$571K
CW icon
446
Curtiss-Wright
CW
$27.7B
$486K 0.03%
+7,368
New +$495K
SEM
447
DELISTED
Select Medical
SEM
$484K 0.03%
+74,674
New +$577K
TLM
448
DELISTED
TALISMAN ENERGY INC
TLM
$482K 0.03%
55,678
-91,896
-62% -$927K
EEFT icon
449
Euronet Worldwide
EEFT
$3.02B
$481K 0.03%
+10,064
New +$501K
CAKE icon
450
Cheesecake Factory
CAKE
$4.21B
$479K 0.03%
+10,535
New +$472K
16 17
18
19 20

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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.