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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
-0.53%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$252M
Cap. Flow
-$236M
Cap. Flow %
-19.36%
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
CFN
CAREFUSION CORPORATION
CFN
+$20.7M
3
IBM icon
IBM
IBM
+$14.6M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$14.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$42M
2
PL
PROTECTIVE LIFE CORP
PL
+$23.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$19.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
501
DELISTED
NuVasive, Inc.
NUVA
$289K 0.02%
+6,121
New +$255K
QEP
502
DELISTED
QEP RESOURCES, INC.
QEP
$289K 0.02%
+14,284
New +$333K
FBIN icon
503
Fortune Brands Innovations
FBIN
$6.12B
$287K 0.02%
+7,424
New +$272K
TYC
504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$286K 0.02%
+6,224
New +$277K
CPA icon
505
Copa Holdings
CPA
$5.56B
$284K 0.02%
+2,737
New +$291K
CATM
506
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$284K 0.02%
+7,369
New +$274K
MAR icon
507
Marriott International
MAR
$98.7B
$283K 0.02%
+3,623
New +$267K
NSIT icon
508
Insight Enterprises
NSIT
$3.55B
$283K 0.02%
10,927
+280
+3% +$6.67K
CPAY icon
509
Corpay
CPAY
$24.2B
$282K 0.02%
+1,897
New +$273K
KEX icon
510
Kirby Corp
KEX
$7.95B
$279K 0.02%
+3,454
New +$342K
ATRO icon
511
Astronics
ATRO
$3.45B
$276K 0.02%
+9,123
New +$241K
CCIH
512
DELISTED
Chinacache International Holdings Ltd
CCIH
$276K 0.02%
30,040
+15,025
+100% +$163K
OXSQ icon
513
Oxford Square Capital
OXSQ
$151M
$273K 0.02%
+36,291
New +$305K
FCS
514
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$272K 0.02%
16,092
-132,280
-89% -$2.06M
PSEC icon
515
Prospect Capital
PSEC
$1.06B
$270K 0.02%
+32,634
New +$301K
SBNY
516
DELISTED
Signature Bank
SBNY
$270K 0.02%
2,144
-2,029
-49% -$242K
NWBI icon
517
Northwest Bancshares
NWBI
$2.25B
$269K 0.02%
21,451
+2,912
+16% +$36.5K
HME
518
DELISTED
HOME PROPERTIES, INC
HME
$269K 0.02%
+4,100
New +$261K
ITGR icon
519
Integer Holdings
ITGR
$3.35B
$267K 0.02%
5,930
-336
-5% -$14.7K
VG
520
DELISTED
Vonage Holdings Corporation
VG
$267K 0.02%
70,163
+24,617
+54% +$84.8K
ESI icon
521
Element Solutions
ESI
$9.12B
$266K 0.02%
+11,463
New +$283K
DANG
522
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$266K 0.02%
28,679
-31,397
-52% -$348K
IMPV
523
DELISTED
Imperva, Inc.
IMPV
$263K 0.02%
+5,322
New +$213K
WKC icon
524
World Kinect Corp
WKC
$1.96B
$259K 0.02%
5,524
-2,403
-30% -$104K
ENOC
525
DELISTED
EnerNOC, Inc.
ENOC
$259K 0.02%
16,747
-8,397
-33% -$125K
19 20
21
22 23

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Airain Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Airain Ltd held 1,119 positions worth $1.22B, down 17% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd withdrew a net $236M in Q4 2014, closing 437 positions and reducing 164 holdings. Its most notable exit was Santander, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Airain Ltd opened a new position in CAREFUSION CORPORATION worth $21.4M.

  • Airain Ltd's largest Q4 2014 buy was CAREFUSION CORPORATION: 360,417 shares worth $21.4M.
  • Airain Ltd added most to Microsoft in Q4 2014, an estimated $21M increase.
  • Airain Ltd's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $15.9M.
  • Airain Ltd fully exited Santander in Q4 2014, selling an estimated $42M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.22B portfolio in Q4 2014.
  • Airain Ltd opened 348 new positions and closed 437 in Q4 2014.
  • Airain Ltd's portfolio value fell 17% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.