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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
ITGR icon
626
Integer Holdings
ITGR
$3.35B
$243K 0.02%
+6,266
New +$268K
NSIT icon
627
Insight Enterprises
NSIT
$3.55B
$241K 0.02%
+10,647
New +$284K
WTFC icon
628
Wintrust Financial
WTFC
$10.7B
$241K 0.02%
5,387
-7,500
-58% -$348K
AVG
629
DELISTED
AVG Technologies N.V.
AVG
$240K 0.02%
14,502
-7,149
-33% -$130K
SMG icon
630
ScottsMiracle-Gro
SMG
$4.03B
$239K 0.02%
4,349
-10,099
-70% -$567K
ACIC icon
631
American Coastal Insurance
ACIC
$498M
$237K 0.02%
+15,772
New +$248K
EFOR
632
Everforth Inc
EFOR
$845M
$236K 0.02%
8,791
-1,850
-17% -$57.4K
RPXC
633
DELISTED
RPX Corporation
RPXC
$236K 0.02%
+17,187
New +$268K
AYR
634
DELISTED
Aircastle Ltd
AYR
$235K 0.02%
+14,394
New +$261K
ITRI icon
635
Itron
ITRI
$3.73B
$233K 0.02%
+5,921
New +$237K
EPAY
636
DELISTED
Bottomline Technologies Inc
EPAY
$232K 0.02%
8,423
-4,408
-34% -$124K
MKL icon
637
Markel Group
MKL
$25B
$229K 0.02%
+360
New +$232K
NOW icon
638
ServiceNow
NOW
$102B
$229K 0.02%
+19,515
New +$230K
OPLN
639
Openlane
OPLN
$4.17B
$228K 0.02%
+21,007
New +$240K
FIG
640
DELISTED
Fortress Investment Group Llc
FIG
$228K 0.02%
33,166
+11,542
+53% +$85K
TBRG
641
DELISTED
TruBridge
TBRG
$227K 0.02%
3,944
-2,029
-34% -$127K
EPE
642
DELISTED
EP Energy Corporation
EPE
$227K 0.02%
+12,977
New +$250K
PMC
643
DELISTED
PharMerica Corporation
PMC
$227K 0.02%
+9,294
New +$246K
GWPH
644
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$226K 0.02%
+2,792
New +$247K
NWBI icon
645
Northwest Bancshares
NWBI
$2.25B
$224K 0.02%
18,539
-14,657
-44% -$185K
SGNT
646
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$222K 0.02%
+7,129
New +$193K
AIMC
647
DELISTED
Altra Industrial Motion Corp
AIMC
$219K 0.01%
+7,498
New +$251K
MCY icon
648
Mercury Insurance
MCY
$5.94B
$218K 0.01%
+4,473
New +$221K
GBDC icon
649
Golub Capital BDC
GBDC
$3.33B
$217K 0.01%
+13,906
New +$231K
JBHT icon
650
JB Hunt Transport Services
JBHT
$27.1B
$217K 0.01%
2,934
-56,200
-95% -$4.26M
24 25
26
27 28

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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.