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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
MEOH icon
601
Methanex
MEOH
$4.32B
$334K 0.02%
6,234
-55,952
-90% -$2.8M
VSI
602
DELISTED
Vitamin Shoppe Inc.
VSI
$334K 0.02%
8,107
+674
+9% +$28.5K
CBPX
603
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$332K 0.02%
14,676
+2,949
+25% +$54.3K
TBRG
604
DELISTED
TruBridge
TBRG
$331K 0.02%
+6,098
New +$334K
EGRX
605
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$331K 0.02%
+7,896
New +$224K
TMHC icon
606
Taylor Morrison
TMHC
$330K 0.02%
+15,840
New +$296K
HNT
607
DELISTED
HEALTH NET INC
HNT
$329K 0.02%
5,432
-28,867
-84% -$1.63M
AMP icon
608
Ameriprise Financial
AMP
$46.8B
$327K 0.02%
+2,501
New +$329K
RS icon
609
Reliance Steel & Aluminium
RS
$20.8B
$327K 0.02%
5,354
-35,860
-87% -$2.02M
SPB icon
610
Spectrum Brands
SPB
$2.04B
$326K 0.02%
+3,643
New +$340K
TGNA
611
DELISTED
TEGNA Inc
TGNA
$324K 0.02%
+16,711
New +$295K
USNA icon
612
Usana Health Sciences
USNA
$394M
$324K 0.02%
+5,832
New +$299K
ZAGG
613
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$323K 0.02%
37,201
+1,780
+5% +$13.1K
HBI
614
DELISTED
Hanesbrands
HBI
$322K 0.02%
9,603
-56,249
-85% -$1.7M
EJ
615
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$321K 0.02%
59,155
+30,940
+110% +$211K
HAWK
616
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$321K 0.02%
+8,965
New +$319K
AHGP
617
DELISTED
Alliance Holdings GP
AHGP
$319K 0.02%
6,162
+2,141
+53% +$116K
ALEX
618
DELISTED
Alexander & Baldwin
ALEX
$318K 0.02%
+7,366
New +$292K
RYAM icon
619
Rayonier Advanced Materials
RYAM
$565M
$318K 0.02%
+21,331
New +$389K
TTMI icon
620
TTM Technologies
TTMI
$13.6B
$316K 0.02%
+35,055
New +$288K
PTEN icon
621
Patterson-UTI
PTEN
$3.87B
$314K 0.02%
+16,705
New +$286K
VVUS
622
DELISTED
Vivus Inc
VVUS
$314K 0.02%
+12,754
New +$354K
MOV icon
623
Movado Group
MOV
$812M
$313K 0.02%
+10,969
New +$275K
MATV icon
624
Mativ Holdings
MATV
$448M
$310K 0.02%
+6,732
New +$292K
HMIN
625
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$310K 0.02%
+13,099
New +$339K
23 24
25
26 27

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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.