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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
-12.49%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$112M
(-6.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,295
New
433
Increased
205
Reduced
180
Closed
473
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$39.5M |
| 2 |
Abbott
ABT
|
+$19.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 4 |
CVS Health
CVS
|
+$14.7M |
| 5 |
Sherwin-Williams
SHW
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$56M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$44.6M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.4M |
| 5 |
Automatic Data Processing
ADP
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.85% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Travere Therapeutics
TVTX
$5.33B
| $205K | 0.01% |
+10,130
| New | +$300K |
|
|
ABAX
702
DELISTED
Abaxis Inc
ABAX
| $205K | 0.01% |
+4,656
| New | +$229K |
|
703
AngioDynamics
ANGO
$562M
| $203K | 0.01% |
+15,358
| New | +$232K |
|
|
FLOW
704
DELISTED
SPX FLOW, Inc.
FLOW
| $201K | 0.01% |
+5,845
| New | +$199K |
|
|
VSI
705
DELISTED
Vitamin Shoppe Inc.
VSI
| $201K | 0.01% |
6,149
-1,643
| -21% | -$58.6K |
|
|
RICE
706
DELISTED
Rice Energy Inc.
RICE
| $200K | 0.01% |
12,406
-37,922
| -75% | -$724K |
|
|
SWN
707
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.01% |
+15,677
| New | +$272K |
|
|
STL
708
DELISTED
Sterling Bancorp
STL
| $199K | 0.01% |
+13,362
| New | +$194K |
|
709
Perdoceo Education
PRDO
$1.9B
| $198K | 0.01% |
52,589
+18,211
| +53% | +$66.3K |
|
710
Flotek Industries
FTK
$935M
| $194K | 0.01% |
+1,938
| New | +$196K |
|
711
Commercial Metals
CMC
$7.63B
| $192K | 0.01% |
+14,149
| New | +$216K |
|
|
RT
712
DELISTED
Ruby Tuesday Georgia
RT
| $192K | 0.01% |
+30,980
| New | +$205K |
|
713
Covenant Logistics
CVLG
$1.18B
| $189K | 0.01% |
21,018
-29,310
| -58% | -$343K |
|
714
Quanex
NX
$854M
| $188K | 0.01% |
+10,360
| New | +$203K |
|
|
VLTC
715
DELISTED
Voltari Corporation
VLTC
| $188K | 0.01% |
+26,543
| New | +$193K |
|
|
TDAY
716
USA Today Co
TDAY
$1.23B
| $185K | 0.01% |
+11,940
| New | +$192K |
|
717
Entegris
ENTG
$19.7B
| $183K | 0.01% |
+13,860
| New | +$191K |
|
|
BKCC
718
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $183K | 0.01% |
+20,693
| New | +$191K |
|
|
FNSR
719
DELISTED
Finisar Corp
FNSR
| $179K | 0.01% |
16,107
-1,099
| -6% | -$17.2K |
|
720
DHT Holdings
DHT
$2.97B
| $178K | 0.01% |
23,967
-26,675
| -53% | -$206K |
|
|
ORBK
721
DELISTED
Orbotech Ltd
ORBK
| $178K | 0.01% |
+11,546
| New | +$202K |
|
722
Prospect Capital
PSEC
$1.06B
| $176K | 0.01% |
24,618
-15,470
| -39% | -$115K |
|
|
PNNT
723
Pennant Park Investment Corp
PNNT
$215M
| $175K | 0.01% |
27,043
+14,557
| +117% | +$112K |
|
724
Ironwood Pharmaceuticals
IRWD
$611M
| $172K | 0.01% |
+19,721
| New | +$184K |
|
725
Enviri
NVRI
$621M
| $171K | 0.01% |
18,817
+7,712
| +69% | +$97.3K |
|
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Airain Ltd's Q3 2015 Portfolio in Review
As of Q3 2015, Airain Ltd held 1,295 positions worth $1.67B, down 6.3% from $1.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Airain Ltd deployed $113M of net new capital in Q3 2015, opening 433 new positions and adding to 205 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 184,061 shares worth $42.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Baxter International, an estimated $56M trimmed.
- Airain Ltd's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 184,061 shares worth $42.3M.
- Airain Ltd added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $16.4M increase.
- Airain Ltd's biggest Q3 2015 reduction was Baxter International, cutting an estimated $56M.
- Airain Ltd fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $44.6M.
- Airain Ltd's ten largest holdings make up 11% of its $1.67B portfolio in Q3 2015.
- Airain Ltd opened 433 new positions and closed 473 in Q3 2015.
- Airain Ltd's portfolio value fell 6.3% quarter-over-quarter to $1.67B.
Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.