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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 | |
|---|---|---|---|---|---|---|
626
Penske Automotive Group
PAG
$14.3B
| $307K | 0.02% |
+5,958
| New | +$294K |
|
627
OFG Bancorp
OFG
$2.21B
| $304K | 0.02% |
18,656
-35,576
| -66% | -$594K |
|
|
SFLY
628
DELISTED
Shutterfly, Inc.
SFLY
| $304K | 0.02% |
6,723
-252
| -4% | -$11.4K |
|
629
Exelon
EXC
$48.6B
| $303K | 0.02% |
12,621
-3,430
| -21% | -$85K |
|
630
First Majestic Silver
AG
$8.05B
| $302K | 0.02% |
+55,756
| New | +$328K |
|
631
Guidewire Software
GWRE
$11.5B
| $301K | 0.02% |
+5,728
| New | +$297K |
|
632
WesBanco
WSBC
$3.95B
| $300K | 0.02% |
+9,221
| New | +$300K |
|
|
DANG
633
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $299K | 0.02% |
31,349
+2,670
| +9% | +$23.4K |
|
634
Owens Corning
OC
$11.5B
| $295K | 0.02% |
+6,808
| New | +$270K |
|
|
SCLN
635
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $294K | 0.02% |
33,217
-9,801
| -23% | -$78.1K |
|
636
Pacira BioSciences
PCRX
$1.02B
| $287K | 0.02% |
+3,232
| New | +$328K |
|
637
CorVel
CRVL
$3.05B
| $286K | 0.02% |
+24,966
| New | +$291K |
|
|
RPXC
638
DELISTED
RPX Corporation
RPXC
| $286K | 0.02% |
+19,888
| New | +$274K |
|
639
Boyd Gaming
BYD
$6.47B
| $282K | 0.02% |
19,887
+9,804
| +97% | +$135K |
|
|
BBBY
640
Bed Bath & Beyond
BBBY
$473M
| $282K | 0.02% |
+15,484
| New | +$269K |
|
641
Vince Holding Corp
VNCE
$76.2M
| $278K | 0.02% |
+1,497
| New | +$335K |
|
642
Avnet
AVT
$7.33B
| $277K | 0.02% |
6,232
-3,698
| -37% | -$163K |
|
643
Steven Madden
SHOO
$3.12B
| $277K | 0.02% |
10,920
-56,129
| -84% | -$1.31M |
|
644
Magnite
MGNI
$2.65B
| $272K | 0.02% |
+15,167
| New | +$256K |
|
645
Textron
TXT
$16.6B
| $272K | 0.02% |
+6,125
| New | +$266K |
|
|
BCPC
646
Balchem Corp
BCPC
$5.23B
| $268K | 0.02% |
+4,838
| New | +$277K |
|
|
WAGE
647
DELISTED
WageWorks, Inc.
WAGE
| $268K | 0.02% |
+5,028
| New | +$287K |
|
|
ACAS
648
DELISTED
American Capital Ltd
ACAS
| $268K | 0.02% |
18,092
-122,283
| -87% | -$1.79M |
|
|
KAMN
649
DELISTED
Kaman Corp
KAMN
| $267K | 0.02% |
+6,302
| New | +$253K |
|
|
EPE
650
DELISTED
EP Energy Corporation
EPE
| $265K | 0.02% |
+25,316
| New | +$267K |
|
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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.