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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
VRA icon
451
Vera Bradley
VRA
$105M
$577K 0.04%
35,532
-7,724
-18% -$142K
BSFT
452
DELISTED
BroadSoft, Inc.
BSFT
$575K 0.04%
+17,189
New +$516K
CLD
453
DELISTED
Cloud Peak Energy Inc
CLD
$572K 0.04%
+98,330
New +$725K
NPKI
454
NPK International
NPKI
$1.21B
$571K 0.03%
+62,733
New +$573K
MSA icon
455
Mine Safety
MSA
$6.74B
$569K 0.03%
+11,401
New +$551K
OZK icon
456
Bank OZK
OZK
$5.49B
$566K 0.03%
+15,319
New +$546K
TX icon
457
Ternium
TX
$9.29B
$565K 0.03%
31,288
+8,538
+38% +$149K
PSEC icon
458
Prospect Capital
PSEC
$1.06B
$562K 0.03%
66,476
+33,842
+104% +$289K
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
$562K 0.03%
+12,150
New +$512K
GTN icon
460
Gray Television
GTN
$407M
$557K 0.03%
40,339
+25,469
+171% +$289K
MTX icon
461
Minerals Technologies
MTX
$2.31B
$555K 0.03%
+7,598
New +$515K
CB icon
462
Chubb
CB
$140B
$552K 0.03%
+4,953
New +$557K
IPHS
463
DELISTED
Innophos Holdings, Inc.
IPHS
$551K 0.03%
9,784
-7,101
-42% -$414K
ETP
464
DELISTED
Energy Transfer Partners, L.P.
ETP
$549K 0.03%
13,287
-18,716
-58% -$793K
RES icon
465
RPC Inc
RES
$1.24B
$548K 0.03%
+42,756
New +$537K
RMBS icon
466
Rambus
RMBS
$10.4B
$545K 0.03%
43,304
+29,108
+205% +$342K
TA
467
DELISTED
TravelCenters of America LLC
TA
$543K 0.03%
+6,225
New +$438K
FE icon
468
FirstEnergy
FE
$28.9B
$537K 0.03%
+15,320
New +$573K
GPRO icon
469
GoPro
GPRO
$116M
$536K 0.03%
+12,339
New +$582K
JWN
470
DELISTED
Nordstrom
JWN
$536K 0.03%
+6,675
New +$528K
SPN
471
DELISTED
Superior Energy Services, Inc.
SPN
$535K 0.03%
2,396
-14,579
-86% -$3.03M
BRCD
472
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$534K 0.03%
+45,034
New +$537K
ATI icon
473
ATI
ATI
$27B
$532K 0.03%
+17,712
New +$551K
NVGS icon
474
Navigator Holdings
NVGS
$1.34B
$531K 0.03%
+27,805
New +$502K
ULTA icon
475
Ulta Beauty
ULTA
$20.4B
$529K 0.03%
+3,510
New +$486K
17 18
19
20 21

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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.