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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 | |
|---|---|---|---|---|---|---|
576
Sonic Automotive
SAH
$3.15B
| $373K | 0.02% |
+14,988
| New | +$379K |
|
|
EVEP
577
DELISTED
EV Energy Partners, L.P.
EVEP
| $370K | 0.02% |
27,794
+14,922
| +116% | +$229K |
|
578
EPAM Systems
EPAM
$4.69B
| $368K | 0.02% |
+6,000
| New | +$326K |
|
|
ACAT
579
DELISTED
Arctic Cat Inc
ACAT
| $368K | 0.02% |
+10,128
| New | +$365K |
|
|
TESO
580
DELISTED
Tesco Corp
TESO
| $364K | 0.02% |
+32,026
| New | +$351K |
|
|
PNNT
581
Pennant Park Investment Corp
PNNT
$215M
| $360K | 0.02% |
39,809
+22,785
| +134% | +$210K |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $359K | 0.02% |
+6,898
| New | +$370K |
|
|
CNW
583
DELISTED
CON-WAY INC.
CNW
| $358K | 0.02% |
+8,115
| New | +$358K |
|
584
Evertec
EVTC
$1.83B
| $357K | 0.02% |
+16,322
| New | +$345K |
|
585
OraSure Technologies
OSUR
$273M
| $355K | 0.02% |
+54,232
| New | +$450K |
|
|
MDC
586
DELISTED
M.D.C. Holdings, Inc.
MDC
| $355K | 0.02% |
17,294
+4,024
| +30% | +$77.1K |
|
|
AFSI
587
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $354K | 0.02% |
12,416
-28,564
| -70% | -$773K |
|
588
Telkom Indonesia
TLK
$14.2B
| $349K | 0.02% |
16,026
+46
| +0.3% | +$1.03K |
|
589
QuidelOrtho
QDEL
$1.09B
| $347K | 0.02% |
+12,847
| New | +$328K |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $345K | 0.02% |
27,778
-141,701
| -84% | -$1.71M |
|
|
CBM
591
DELISTED
Cambrex Corporation
CBM
| $345K | 0.02% |
8,704
-5,286
| -38% | -$156K |
|
592
Berkshire Hathaway Class B
BRK.B
$1.07T
| $344K | 0.02% |
+2,387
| New | +$351K |
|
|
MTOR
593
DELISTED
MERITOR, Inc.
MTOR
| $344K | 0.02% |
27,274
-49,907
| -65% | -$694K |
|
594
Northwest Bancshares
NWBI
$2.25B
| $342K | 0.02% |
28,902
+7,451
| +35% | +$88.6K |
|
595
Hope Bancorp
HOPE
$1.72B
| $341K | 0.02% |
+23,544
| New | +$323K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $338K | 0.02% |
+2,630
| New | +$330K |
|
597
Cohen & Steers
CNS
$4.18B
| $336K | 0.02% |
+8,204
| New | +$350K |
|
598
Regions Financial
RF
$26.3B
| $336K | 0.02% |
35,578
-49,194
| -58% | -$465K |
|
|
RGC
599
DELISTED
Regal Entertainment Group
RGC
| $336K | 0.02% |
+14,700
| New | +$326K |
|
|
TOO
600
DELISTED
Teekay Offshore Partners L.P.
TOO
| $335K | 0.02% |
+15,878
| New | +$341K |
|
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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.