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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 | |
|---|---|---|---|---|---|---|
|
ARGO
551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $404K | 0.02% |
+10,181
| New | +$395K |
|
552
Patrick Industries
PATK
$2.8B
| $403K | 0.02% |
+21,823
| New | +$330K |
|
553
StoneX
SNEX
$8.83B
| $403K | 0.02% |
+68,597
| New | +$329K |
|
|
TERP
554
DELISTED
TerraForm Power, Inc
TERP
| $403K | 0.02% |
+11,045
| New | +$364K |
|
|
NCI
555
DELISTED
Navigant Consulting, Inc.
NCI
| $402K | 0.02% |
+30,986
| New | +$440K |
|
|
FPRX
556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $401K | 0.02% |
+17,552
| New | +$443K |
|
557
Goodyear
GT
$2.07B
| $396K | 0.02% |
+14,633
| New | +$382K |
|
558
Trimble
TRMB
$12.3B
| $395K | 0.02% |
+15,668
| New | +$402K |
|
|
FOE
559
DELISTED
Ferro Corporation
FOE
| $395K | 0.02% |
31,470
+882
| +3% | +$10.8K |
|
|
QGENF
560
DELISTED
QIAGEN NV
QGENF
| $395K | 0.02% |
+15,666
| New | +$395K |
|
561
PVH
PVH
$3.71B
| $394K | 0.02% |
3,701
-16,992
| -82% | -$1.84M |
|
|
CEB
562
DELISTED
CEB Inc.
CEB
| $394K | 0.02% |
4,936
+913
| +23% | +$68.7K |
|
563
Fortune Brands Innovations
FBIN
$6.12B
| $393K | 0.02% |
9,693
+2,269
| +31% | +$88.3K |
|
|
RATE
564
DELISTED
Bankrate Inc
RATE
| $393K | 0.02% |
+34,698
| New | +$432K |
|
565
Axos Financial
AX
$5.45B
| $391K | 0.02% |
16,796
+4,224
| +34% | +$92.8K |
|
566
NVR
NVR
$17.2B
| $391K | 0.02% |
+294
| New | +$385K |
|
|
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
| $390K | 0.02% |
+22,714
| New | +$375K |
|
|
SYNT
568
DELISTED
Syntel Inc
SYNT
| $388K | 0.02% |
+7,505
| New | +$357K |
|
569
Delek US
DK
$3.87B
| $382K | 0.02% |
+9,600
| New | +$318K |
|
570
Heron Therapeutics
HRTX
$86.3M
| $382K | 0.02% |
+26,278
| New | +$296K |
|
|
ISLE
571
DELISTED
Isle of Capri Casinos Inc
ISLE
| $379K | 0.02% |
26,989
-2,530
| -9% | -$29.1K |
|
|
ENLK
572
DELISTED
EnLink Midstream Partners, LP
ENLK
| $378K | 0.02% |
+15,299
| New | +$425K |
|
573
Anika Therapeutics
ANIK
$199M
| $376K | 0.02% |
9,130
+4,159
| +84% | +$168K |
|
|
VNR
574
DELISTED
Vanguard Natural Resources, LLC
VNR
| $376K | 0.02% |
26,918
+6,788
| +34% | +$106K |
|
575
DXP Enterprises
DXPE
$2.62B
| $374K | 0.02% |
+8,484
| New | +$379K |
|
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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.