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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
NKE icon
651
Nike
NKE
$61.9B
$261K 0.02%
+5,202
New +$249K
BLX icon
652
Bladex Inc
BLX
$2.24B
$260K 0.02%
+7,931
New +$241K
TTEK icon
653
Tetra Tech
TTEK
$8.23B
$259K 0.02%
+53,845
New +$266K
BFX
654
DELISTED
BowFlex Inc.
BFX
$259K 0.02%
+16,945
New +$256K
FET icon
655
Forum Energy Technologies
FET
$654M
$255K 0.02%
+650
New +$235K
LE icon
656
Lands' End
LE
$361M
$254K 0.02%
+7,084
New +$281K
DENN
657
DELISTED
Denny's
DENN
$252K 0.02%
+22,094
New +$247K
WIN
658
DELISTED
Windstream Holdings Inc
WIN
$252K 0.02%
4,339
-21,043
-83% -$1.34M
PPO
659
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$250K 0.02%
4,250
-3,713
-47% -$192K
ICEL
660
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$250K 0.02%
+15,200
New +$97.6K
DDD icon
661
3D Systems Corp
DDD
$420M
$249K 0.02%
+9,081
New +$267K
OKS
662
DELISTED
Oneok Partners LP
OKS
$249K 0.02%
6,092
-10,243
-63% -$428K
HPTX
663
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$249K 0.02%
5,435
-16,044
-75% -$480K
BKCC
664
DELISTED
BlackRock Capital Investment Corporation
BKCC
$248K 0.02%
27,428
-2,817
-9% -$24.3K
STT icon
665
State Street
STT
$50.9B
$247K 0.02%
+3,353
New +$251K
WW
666
DELISTED
WW International
WW
$246K 0.02%
+35,175
New +$519K
TAL
667
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$246K 0.02%
+6,039
New +$250K
APOG icon
668
Apogee Enterprises
APOG
$850M
$245K 0.02%
+5,660
New +$248K
COHR
669
DELISTED
Coherent Inc
COHR
$245K 0.02%
+3,768
New +$235K
NEOG icon
670
Neogen
NEOG
$2.05B
$243K 0.01%
+13,869
New +$254K
HMY icon
671
Harmony Gold Mining
HMY
$9.92B
$242K 0.01%
139,002
-112,283
-45% -$271K
LSAK icon
672
Lesaka Technologies
LSAK
$388M
$242K 0.01%
17,658
-1,482
-8% -$19.3K
ANDX
673
DELISTED
Andeavor Logistics LP
ANDX
$241K 0.01%
+4,474
New +$246K
CAA
674
DELISTED
CalAtlantic Group, Inc.
CAA
$238K 0.01%
5,291
-348
-6% -$13.9K
AUB icon
675
Atlantic Union Bankshares
AUB
$5.99B
$237K 0.01%
+10,655
New +$237K
25 26
27
28 29

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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.