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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
-1.83%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$145M
Cap. Flow
+$194M
Cap. Flow %
10.87%
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$50.7M
2
LOW icon
Lowe's Companies
LOW
+$14.4M
3
CTSH icon
Cognizant
CTSH
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$27.3M
2
LRCX icon
Lam Research
LRCX
+$14.1M
3
NOV icon
NOV
NOV
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
Mattel
MAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 17.92%
3 Industrials 10.9%
4 Consumer Discretionary 9.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
651
Hercules Capital
HTGC
$2.94B
$308K 0.02%
+26,709
New +$347K
FNSR
652
DELISTED
Finisar Corp
FNSR
$307K 0.02%
+17,206
New +$365K
CCIH
653
DELISTED
Chinacache International Holdings Ltd
CCIH
$305K 0.02%
24,394
+11,898
+95% +$161K
OLN icon
654
Olin
OLN
$2.64B
$303K 0.02%
+11,237
New +$333K
GATX icon
655
GATX Corp
GATX
$6.55B
$302K 0.02%
+5,689
New +$323K
PLKI
656
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$300K 0.02%
+5,003
New +$289K
BBL
657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$299K 0.02%
+7,562
New +$334K
ESND
658
DELISTED
Essendant Inc.
ESND
$298K 0.02%
+7,589
New +$307K
CIEN icon
659
Ciena
CIEN
$55.3B
$296K 0.02%
+12,483
New +$285K
NVGS icon
660
Navigator Holdings
NVGS
$1.34B
$296K 0.02%
15,652
-12,153
-44% -$248K
OFG icon
661
OFG Bancorp
OFG
$2.21B
$296K 0.02%
27,750
+9,094
+49% +$130K
DNB
662
DELISTED
Dun & Bradstreet
DNB
$296K 0.02%
2,429
-201
-8% -$25.9K
PSEC icon
663
Prospect Capital
PSEC
$1.06B
$295K 0.02%
40,088
-26,388
-40% -$212K
BR icon
664
Broadridge
BR
$17.2B
$292K 0.02%
+5,838
New +$311K
EBIX
665
DELISTED
Ebix Inc
EBIX
$292K 0.02%
+8,969
New +$288K
VSI
666
DELISTED
Vitamin Shoppe Inc.
VSI
$290K 0.02%
7,792
-315
-4% -$12.6K
ENOV icon
667
Enovis
ENOV
$1.56B
$287K 0.02%
+3,616
New +$306K
ETD icon
668
Ethan Allen Interiors
ETD
$581M
$286K 0.02%
+10,841
New +$280K
TBRG
669
DELISTED
TruBridge
TBRG
$286K 0.02%
5,358
-740
-12% -$39.8K
ARLP icon
670
Alliance Resource Partners
ARLP
$3.18B
$285K 0.02%
11,425
-14,523
-56% -$442K
RKUS
671
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$285K 0.02%
+27,577
New +$316K
EVRI
672
DELISTED
Everi Holdings
EVRI
$283K 0.02%
36,531
+15,796
+76% +$123K
NSM
673
DELISTED
Nationstar Mortgage Holdings
NSM
$282K 0.02%
+16,814
New +$364K
LPG icon
674
Dorian LPG
LPG
$1.94B
$280K 0.02%
+16,782
New +$237K
BNFT
675
DELISTED
Benefitfocus, Inc.
BNFT
$278K 0.02%
+6,341
New +$239K
25 26
27
28 29

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Airain Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Airain Ltd held 1,289 positions worth $1.78B, up 8.9% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $194M of net new capital in Q2 2015, opening 490 new positions and adding to 186 existing holdings. Its largest new stake was Lowe's Companies: 202,391 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mattel, an estimated $11.5M trimmed.

  • Airain Ltd's largest Q2 2015 buy was Lowe's Companies: 202,391 shares worth $13.6M.
  • Airain Ltd added most to Baxter International in Q2 2015, an estimated $50.7M increase.
  • Airain Ltd's biggest Q2 2015 reduction was Mattel, cutting an estimated $11.5M.
  • Airain Ltd fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $27.3M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.78B portfolio in Q2 2015.
  • Airain Ltd opened 490 new positions and closed 428 in Q2 2015.
  • Airain Ltd's portfolio value rose 8.9% quarter-over-quarter to $1.78B.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.