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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
CONN
526
DELISTED
Conn's Inc.
CONN
$447K 0.03%
+14,767
New +$338K
STRA icon
527
Strategic Education
STRA
$1.71B
$446K 0.03%
8,357
+962
+13% +$61.8K
AEM icon
528
Agnico Eagle Mines
AEM
$72.6B
$445K 0.03%
+15,932
New +$490K
TNK icon
529
Teekay Tankers
TNK
$2.63B
$445K 0.03%
+9,699
New +$441K
ILMN icon
530
Illumina
ILMN
$29.4B
$442K 0.03%
2,448
-14,519
-86% -$2.73M
ANN
531
DELISTED
ANN INC
ANN
$440K 0.03%
+10,727
New +$392K
GLW icon
532
Corning
GLW
$126B
$439K 0.03%
19,337
-94,749
-83% -$2.25M
FFIN icon
533
First Financial Bankshares
FFIN
$4.97B
$437K 0.03%
+31,646
New +$421K
PWR icon
534
Quanta Services
PWR
$93.9B
$435K 0.03%
15,243
-24,347
-61% -$683K
GS icon
535
Goldman Sachs
GS
$313B
$432K 0.03%
2,300
-1,968
-46% -$366K
SEMG
536
DELISTED
SEMGROUP CORPORATION
SEMG
$432K 0.03%
5,311
-10,250
-66% -$734K
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
$432K 0.03%
3,766
-1,008
-21% -$110K
GL icon
538
Globe Life
GL
$13.5B
$429K 0.03%
7,813
+2,034
+35% +$108K
EME icon
539
Emcor
EME
$33.1B
$425K 0.03%
+9,145
New +$397K
LVS icon
540
Las Vegas Sands
LVS
$30.5B
$425K 0.03%
7,721
-135,416
-95% -$7.55M
MBLY
541
DELISTED
Mobileye N.V.
MBLY
$425K 0.03%
+10,116
New +$394K
IQNT
542
DELISTED
Inteliquent, Inc.
IQNT
$423K 0.03%
26,870
+15,385
+134% +$263K
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
$422K 0.03%
+24,449
New +$421K
MMSI icon
544
Merit Medical Systems
MMSI
$4.43B
$417K 0.03%
+21,664
New +$386K
CIR
545
DELISTED
CIRCOR International, Inc
CIR
$417K 0.03%
+7,626
New +$405K
ROK icon
546
Rockwell Automation
ROK
$51.4B
$414K 0.03%
+3,571
New +$401K
NS
547
DELISTED
NuStar Energy L.P.
NS
$414K 0.03%
+6,815
New +$413K
TER icon
548
Teradyne
TER
$54.8B
$413K 0.03%
21,934
+1,218
+6% +$23.3K
CRK icon
549
Comstock Resources
CRK
$3.97B
$408K 0.02%
+22,866
New +$565K
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
$404K 0.02%
8,342
+232
+3% +$10.6K
20 21
22
23 24

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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.