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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
-1.24%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$253M
Cap. Flow
+$292M
Cap. Flow %
19.82%
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$22.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$18M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$15.4M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$14.6M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$30.4M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$22.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.38%
3 Consumer Discretionary 11.23%
4 Industrials 11.14%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
576
DELISTED
Inteliquent, Inc.
IQNT
$298K 0.02%
23,940
+12,428
+108% +$153K
FOE
577
DELISTED
Ferro Corporation
FOE
$297K 0.02%
20,466
+3,108
+18% +$41.5K
RCAP
578
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$297K 0.02%
+13,210
New +$291K
EGY icon
579
Vaalco Energy
EGY
$594M
$295K 0.02%
+34,760
New +$281K
RJF icon
580
Raymond James Financial
RJF
$32.5B
$293K 0.02%
8,195
-24,129
-75% -$844K
CALD
581
DELISTED
Callidus Software, Inc.
CALD
$292K 0.02%
+24,259
New +$277K
HAFC icon
582
Hanmi Financial
HAFC
$943M
$290K 0.02%
+14,373
New +$301K
NAT icon
583
Nordic American Tanker
NAT
$1.37B
$289K 0.02%
+36,689
New +$320K
CSTM icon
584
Constellium
CSTM
$3.96B
$288K 0.02%
11,697
-3,816
-25% -$110K
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$286K 0.02%
2,281
-3,144
-58% -$430K
ILG
586
DELISTED
ILG, Inc Common Stock
ILG
$285K 0.02%
+14,982
New +$318K
ISRG icon
587
Intuitive Surgical
ISRG
$121B
$283K 0.02%
+5,508
New +$273K
MONT
588
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$283K 0.02%
13,571
-10,246
-43% -$218K
CMS icon
589
CMS Energy
CMS
$23.1B
$278K 0.02%
9,389
-104,130
-92% -$3.11M
SJI
590
DELISTED
South Jersey Industries, Inc.
SJI
$278K 0.02%
10,404
+1,772
+21% +$49.8K
XCRA
591
DELISTED
Xcerra Corporation
XCRA
$278K 0.02%
+28,377
New +$281K
WABC icon
592
Westamerica Bancorp
WABC
$1.39B
$276K 0.02%
+5,930
New +$290K
AHD
593
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$276K 0.02%
+6,280
New +$276K
HLX icon
594
Helix Energy Solutions
HLX
$1.46B
$275K 0.02%
+12,465
New +$318K
EVTC icon
595
Evertec
EVTC
$1.83B
$274K 0.02%
12,270
+2,704
+28% +$61.8K
PIPR icon
596
Piper Sandler
PIPR
$5.14B
$273K 0.02%
+20,900
New +$279K
QLYS icon
597
Qualys
QLYS
$4.84B
$271K 0.02%
+10,181
New +$257K
PFX icon
598
PhenixFIN
PFX
$83.9M
$270K 0.02%
1,144
+91
+9% +$23.3K
UI icon
599
Ubiquiti
UI
$31.8B
$270K 0.02%
+7,207
New +$306K
MOBI
600
DELISTED
Sky-mobi Limited ADS
MOBI
$270K 0.02%
33,187
+20,808
+168% +$159K
22 23
24
25 26

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Airain Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Airain Ltd held 1,176 positions worth $1.47B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $292M of net new capital in Q3 2014, opening 434 new positions and adding to 177 existing holdings. Its largest new stake was DRESSER-RAND GROUP INC: 267,684 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $19M trimmed.

  • Airain Ltd's largest Q3 2014 buy was DRESSER-RAND GROUP INC: 267,684 shares worth $22M.
  • Airain Ltd added most to Santander in Q3 2014, an estimated $22.3M increase.
  • Airain Ltd's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $19M.
  • Airain Ltd fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $30.4M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.47B portfolio in Q3 2014.
  • Airain Ltd opened 434 new positions and closed 403 in Q3 2014.
  • Airain Ltd's portfolio value rose 21% quarter-over-quarter to $1.47B.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.