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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
-1.83%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$145M
Cap. Flow
+$194M
Cap. Flow %
10.87%
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$50.7M
2
LOW icon
Lowe's Companies
LOW
+$14.4M
3
CTSH icon
Cognizant
CTSH
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$27.3M
2
LRCX icon
Lam Research
LRCX
+$14.1M
3
NOV icon
NOV
NOV
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
Mattel
MAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 17.92%
3 Industrials 10.9%
4 Consumer Discretionary 9.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
451
DELISTED
Atwood Oceanics
ATW
$664K 0.04%
25,129
-91,699
-78% -$2.82M
CDE icon
452
Coeur Mining
CDE
$15.6B
$655K 0.04%
+114,780
New +$629K
ANDE icon
453
Andersons Inc
ANDE
$2.65B
$649K 0.04%
+16,647
New +$708K
CCJ icon
454
Cameco
CCJ
$38.3B
$647K 0.04%
45,290
-7,787
-15% -$123K
AMG icon
455
Affiliated Managers Group
AMG
$9.46B
$643K 0.04%
2,941
-5,380
-65% -$1.2M
IBKC
456
DELISTED
IBERIABANK Corp
IBKC
$643K 0.04%
9,430
-15,825
-63% -$1.04M
MLKN icon
457
MillerKnoll
MLKN
$1.5B
$639K 0.04%
+22,091
New +$629K
VNR
458
DELISTED
Vanguard Natural Resources, LLC
VNR
$636K 0.04%
42,606
+15,688
+58% +$246K
HEES
459
DELISTED
H&E Equipment Services
HEES
$635K 0.04%
+31,816
New +$762K
CVLG icon
460
Covenant Logistics
CVLG
$1.18B
$631K 0.04%
50,328
+546
+1% +$8.33K
JCI icon
461
Johnson Controls International
JCI
$87.5B
$628K 0.04%
12,118
-20,035
-62% -$1.07M
TKR icon
462
Timken Company
TKR
$9.82B
$626K 0.04%
+17,111
New +$682K
CASY icon
463
Casey's General Stores
CASY
$31.9B
$625K 0.04%
+6,524
New +$581K
STNG icon
464
Scorpio Tankers
STNG
$3.96B
$625K 0.04%
+6,194
New +$595K
VALE icon
465
Vale
VALE
$62.9B
$621K 0.03%
+105,471
New +$706K
ABCO
466
DELISTED
Advisory Board Co
ABCO
$620K 0.03%
11,341
-14,086
-55% -$727K
ICE icon
467
Intercontinental Exchange
ICE
$82.4B
$619K 0.03%
+13,850
New +$642K
IMKTA icon
468
Ingles Markets
IMKTA
$1.63B
$619K 0.03%
+12,949
New +$625K
FOE
469
DELISTED
Ferro Corporation
FOE
$616K 0.03%
36,706
+5,236
+17% +$75.8K
SINA
470
DELISTED
Sina Corp
SINA
$614K 0.03%
11,467
-9,670
-46% -$440K
BBEP
471
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$613K 0.03%
+128,741
New +$745K
TIME
472
DELISTED
Time Inc.
TIME
$612K 0.03%
+26,617
New +$608K
KMX icon
473
CarMax
KMX
$8.27B
$609K 0.03%
+9,203
New +$656K
BVN icon
474
Compañía de Minas Buenaventura
BVN
$7.85B
$605K 0.03%
58,247
+35,209
+153% +$386K
BSFT
475
DELISTED
BroadSoft, Inc.
BSFT
$603K 0.03%
17,433
+244
+1% +$8.65K
17 18
19
20 21

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Airain Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Airain Ltd held 1,289 positions worth $1.78B, up 8.9% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $194M of net new capital in Q2 2015, opening 490 new positions and adding to 186 existing holdings. Its largest new stake was Lowe's Companies: 202,391 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mattel, an estimated $11.5M trimmed.

  • Airain Ltd's largest Q2 2015 buy was Lowe's Companies: 202,391 shares worth $13.6M.
  • Airain Ltd added most to Baxter International in Q2 2015, an estimated $50.7M increase.
  • Airain Ltd's biggest Q2 2015 reduction was Mattel, cutting an estimated $11.5M.
  • Airain Ltd fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $27.3M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.78B portfolio in Q2 2015.
  • Airain Ltd opened 490 new positions and closed 428 in Q2 2015.
  • Airain Ltd's portfolio value rose 8.9% quarter-over-quarter to $1.78B.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.