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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 | |
|---|---|---|---|---|---|---|
|
IOC
676
DELISTED
Interoil Corporation
IOC
| $236K | 0.01% |
+5,114
| New | +$219K |
|
677
St. Joe Company
JOE
$3.57B
| $235K | 0.01% |
12,650
-11,691
| -48% | -$201K |
|
|
MRGE
678
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $234K | 0.01% |
52,385
+4,955
| +10% | +$20.7K |
|
679
Compañía de Minas Buenaventura
BVN
$7.85B
| $233K | 0.01% |
+23,038
| New | +$248K |
|
680
Assurant
AIZ
$13.7B
| $229K | 0.01% |
3,729
-14,085
| -79% | -$892K |
|
|
OSIR
681
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $228K | 0.01% |
+12,957
| New | +$218K |
|
682
America's Car Mart
CRMT
$25.3M
| $224K | 0.01% |
+4,132
| New | +$222K |
|
683
Designer Brands
DBI
$277M
| $220K | 0.01% |
+5,973
| New | +$219K |
|
684
PDF Solutions
PDFS
$2.13B
| $220K | 0.01% |
+12,273
| New | +$213K |
|
685
Asbury Automotive
ABG
$4.19B
| $219K | 0.01% |
2,632
-30,527
| -92% | -$2.36M |
|
686
Oxford Industries
OXM
$577M
| $219K | 0.01% |
+2,897
| New | +$163K |
|
|
PVG
687
DELISTED
PRETIUM RESOURCES INC.
PVG
| $218K | 0.01% |
43,262
+30,426
| +237% | +$187K |
|
688
AMC Entertainment Holdings
AMC
$2.03B
| $217K | 0.01% |
+611
| New | +$191K |
|
|
CLC
689
DELISTED
Clarcor
CLC
| $216K | 0.01% |
+3,274
| New | +$212K |
|
|
CYT
690
DELISTED
CYTEC INDS INC
CYT
| $216K | 0.01% |
3,990
-25,733
| -87% | -$1.28M |
|
691
Marcus & Millichap
MMI
$1.15B
| $214K | 0.01% |
+5,721
| New | +$204K |
|
692
Universal Electronics
UEIC
$57.2M
| $214K | 0.01% |
+3,794
| New | +$230K |
|
693
Jefferies Financial Group
JEF
$12.9B
| $213K | 0.01% |
10,664
-45,192
| -81% | -$934K |
|
|
FMBI
694
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $213K | 0.01% |
+12,268
| New | +$205K |
|
695
RadNet
RDNT
$4.84B
| $212K | 0.01% |
25,224
+12,519
| +99% | +$105K |
|
696
Foster
FSTR
$443M
| $211K | 0.01% |
+4,449
| New | +$211K |
|
|
ACOR
697
DELISTED
Acorda Therapeutics
ACOR
| $211K | 0.01% |
53
-194
| -79% | -$889K |
|
|
ELNK
698
DELISTED
EarthLink Holdings Corp.
ELNK
| $211K | 0.01% |
47,610
-62,542
| -57% | -$278K |
|
699
Allient
ALNT
$1.47B
| $209K | 0.01% |
+9,452
| New | +$160K |
|
|
OUTR
700
DELISTED
OUTERWALL INC
OUTR
| $209K | 0.01% |
3,156
-51,758
| -94% | -$3.46M |
|
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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.