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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
(+34%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
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 |
World Kinect Corp
WKC
|
+$34.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$23.2M |
| 4 |
Comcast
CMCSA
|
+$19.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
IHS
476
DELISTED
IHS INC CL-A COM STK
IHS
| $529K | 0.03% |
+4,651
| New | +$537K |
|
477
FormFactor
FORM
$8.11B
| $527K | 0.03% |
59,359
+15,171
| +34% | +$132K |
|
478
8x8 Inc
EGHT
$247M
| $525K | 0.03% |
+62,552
| New | +$504K |
|
|
SPIL
479
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $525K | 0.03% |
64,231
+15,268
| +31% | +$129K |
|
480
Moody's
MCO
$81.7B
| $521K | 0.03% |
+5,022
| New | +$485K |
|
481
John Wiley & Sons Class A
WLY
$2.52B
| $520K | 0.03% |
+8,502
| New | +$522K |
|
482
Glacier Bancorp
GBCI
$6.55B
| $517K | 0.03% |
+20,543
| New | +$509K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $514K | 0.03% |
28,357
+18,071
| +176% | +$385K |
|
|
SCU
484
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $513K | 0.03% |
4,061
+172
| +4% | +$20.7K |
|
485
Sunoco
SUN
$14.2B
| $508K | 0.03% |
+9,890
| New | +$500K |
|
486
MakeMyTrip
MMYT
$4.67B
| $505K | 0.03% |
+22,980
| New | +$559K |
|
|
BHI
487
DELISTED
Baker Hughes
BHI
| $504K | 0.03% |
+7,925
| New | +$478K |
|
488
Build-A-Bear
BBW
$423M
| $502K | 0.03% |
25,522
+10,101
| +66% | +$207K |
|
489
Norwegian Cruise Line
NCLH
$8.89B
| $502K | 0.03% |
+9,295
| New | +$444K |
|
490
Warner Bros
WBD
$64.6B
| $502K | 0.03% |
16,306
-12,027
| -42% | -$377K |
|
|
HSP
491
DELISTED
HOSPIRA INC
HSP
| $501K | 0.03% |
+5,700
| New | +$447K |
|
|
RGLS
492
DELISTED
Regulus Therapeutics
RGLS
| $496K | 0.03% |
+244
| New | +$530K |
|
493
Galicia Financial Group
GGAL
$7.92B
| $493K | 0.03% |
+21,275
| New | +$420K |
|
|
AXAS
494
DELISTED
Abraxas Petroleum Corp
AXAS
| $492K | 0.03% |
+7,568
| New | +$469K |
|
495
Viasat
VSAT
$9.79B
| $491K | 0.03% |
8,233
+3,340
| +68% | +$203K |
|
496
Arrow Electronics
ARW
$10.9B
| $489K | 0.03% |
+8,002
| New | +$476K |
|
497
MBIA
MBI
$288M
| $486K | 0.03% |
52,252
+6,157
| +13% | +$54.8K |
|
|
BRS
498
DELISTED
Bristow Group, Inc.
BRS
| $486K | 0.03% |
+8,930
| New | +$528K |
|
|
SSI
499
DELISTED
Stage Stores Inc
SSI
| $484K | 0.03% |
21,102
+8,822
| +72% | +$189K |
|
|
SC
500
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $483K | 0.03% |
+20,862
| New | +$440K |
|
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1GA
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.