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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
+0.07%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$9.54M
Cap. Flow
-$41.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.4M
2
CELG
Celgene Corp
CELG
+$22.2M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22M
4
ALR
Alere Inc
ALR
+$17.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$49.7M
2
AMGN icon
Amgen
AMGN
+$16.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$15M
5
APC
Anadarko Petroleum
APC
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 13.07%
3 Technology 10.9%
4 Financials 10.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
551
Service Corp International
SCI
$11.4B
$315K 0.02%
+12,752
New +$302K
NX icon
552
Quanex
NX
$854M
$314K 0.02%
18,106
+3,989
+28% +$70.4K
EPC icon
553
Edgewell Personal Care
EPC
$1.27B
$313K 0.02%
+3,890
New +$298K
CIEN icon
554
Ciena
CIEN
$55.3B
$310K 0.02%
+16,308
New +$301K
HSNI
555
DELISTED
HSN, Inc.
HSNI
$310K 0.02%
+5,933
New +$295K
NEU icon
556
NewMarket
NEU
$7.17B
$309K 0.02%
+780
New +$286K
CWEN.A
557
DELISTED
Clearway Energy Class A
CWEN.A
$307K 0.02%
+22,619
New +$281K
CABO icon
558
Cable One
CABO
$213M
$304K 0.02%
+695
New +$296K
AOSL icon
559
Alpha and Omega Semiconductor
AOSL
$923M
$303K 0.02%
+25,551
New +$270K
CZZ
560
DELISTED
Cosan Limited
CZZ
$303K 0.02%
+61,525
New +$215K
MTRX icon
561
Matrix Service
MTRX
$347M
$302K 0.02%
+17,078
New +$308K
XXIA
562
DELISTED
Ixia
XXIA
$300K 0.02%
24,116
-3,317
-12% -$35.2K
KRNY icon
563
Kearny Financial
KRNY
$592M
$299K 0.02%
+24,174
New +$290K
IHS
564
DELISTED
IHS INC CL-A COM STK
IHS
$298K 0.02%
2,398
-1,078
-31% -$115K
DRII
565
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$297K 0.02%
12,236
-8,429
-41% -$180K
OSUR icon
566
OraSure Technologies
OSUR
$273M
$296K 0.02%
+40,989
New +$261K
SHW icon
567
Sherwin-Williams
SHW
$78.3B
$295K 0.02%
3,108
-52,617
-94% -$4.6M
PNNT
568
Pennant Park Investment Corp
PNNT
$215M
$294K 0.02%
48,483
+34,544
+248% +$197K
BBG
569
DELISTED
Bill Barrett Corp
BBG
$293K 0.02%
47,152
-51,058
-52% -$205K
PLCM
570
DELISTED
POLYCOM INC
PLCM
$293K 0.02%
+26,302
New +$276K
FOR icon
571
Forestar Group
FOR
$1.44B
$292K 0.02%
+22,377
New +$226K
MCY icon
572
Mercury Insurance
MCY
$5.94B
$292K 0.02%
5,266
-1,375
-21% -$68.5K
IMS
573
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$292K 0.02%
+10,984
New +$273K
KNL
574
DELISTED
Knoll, Inc.
KNL
$290K 0.02%
13,408
+1,853
+16% +$34.8K
CALM icon
575
Cal-Maine
CALM
$4.28B
$287K 0.02%
5,524
-4,869
-47% -$243K
21 22
23
24 25

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HCM
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TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Airain Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Airain Ltd held 1,278 positions worth $1.45B, down 0.66% from $1.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd's Q1 2016 filing shows 473 new, 148 increased, 141 reduced and 516 closed positions. Its largest new stake was Philip Morris: 244,268 shares worth $24M. The largest sale was PRECISION CASTPARTS CORP, an estimated $49.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Airain Ltd's largest Q1 2016 buy was Philip Morris: 244,268 shares worth $24M.
  • Airain Ltd added most to Alere Inc in Q1 2016, an estimated $17.9M increase.
  • Airain Ltd's biggest Q1 2016 reduction was Amgen, cutting an estimated $16.4M.
  • Airain Ltd fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $49.7M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.45B portfolio in Q1 2016.
  • Airain Ltd opened 473 new positions and closed 516 in Q1 2016.
  • Airain Ltd's portfolio value fell 0.66% quarter-over-quarter to $1.45B.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.