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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
+5.13%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$804M
Cap. Flow
+$779M
Cap. Flow %
38.08%
Top 10 Hldgs %
12.58%
Holding
1,109
New
468
Increased
174
Reduced
128
Closed
338

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$39.2M
2
MBLY
Mobileye N.V.
MBLY
+$25.5M
3
RAI
Reynolds American Inc
RAI
+$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.4M
2
MDT icon
Medtronic
MDT
+$16.6M
3
AMAT icon
Applied Materials
AMAT
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 15.77%
3 Energy 12.45%
4 Industrials 10.37%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
701
DELISTED
Kraton Corporation
KRA
$228K 0.01%
+7,375
New +$206K
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
$228K 0.01%
1,377
-2,312
-63% -$374K
WRK
703
DELISTED
WestRock Company
WRK
$226K 0.01%
4,344
-7,234
-62% -$382K
BOKF icon
704
BOK Financial
BOKF
$8.64B
$224K 0.01%
2,868
-3,872
-57% -$316K
CVE icon
705
Cenovus Energy
CVE
$54.6B
$224K 0.01%
+19,815
New +$266K
PAA icon
706
Plains All American Pipeline
PAA
$17.4B
$224K 0.01%
7,074
-23,138
-77% -$732K
SHG icon
707
Shinhan Financial Group
SHG
$33.6B
$224K 0.01%
+5,357
New +$218K
HK
708
DELISTED
Halcon Resources Corporation
HK
$222K 0.01%
+28,791
New +$243K
PERY
709
DELISTED
Perry Ellis International Inc
PERY
$217K 0.01%
+10,080
New +$232K
MHO icon
710
M/I Homes
MHO
$3.83B
$214K 0.01%
+8,749
New +$214K
XNCR icon
711
Xencor
XNCR
$1.44B
$213K 0.01%
+8,913
New +$215K
MCHB
712
Mechanics Bancorp
MCHB
$3.47B
$211K 0.01%
+7,552
New +$208K
OXSQ icon
713
Oxford Square Capital
OXSQ
$151M
$211K 0.01%
+28,655
New +$207K
LSAK icon
714
Lesaka Technologies
LSAK
$388M
$210K 0.01%
+17,188
New +$216K
DCI icon
715
Donaldson
DCI
$10.8B
$209K 0.01%
+4,601
New +$199K
VRA icon
716
Vera Bradley
VRA
$105M
$207K 0.01%
+22,204
New +$234K
LCI
717
DELISTED
Lannett Company, Inc.
LCI
$205K 0.01%
+2,290
New +$196K
HE icon
718
Hawaiian Electric Industries
HE
$2.33B
$203K 0.01%
+6,097
New +$202K
SXT icon
719
Sensient Technologies
SXT
$5.4B
$202K 0.01%
+2,545
New +$200K
MGRC icon
720
McGrath RentCorp
MGRC
$2.94B
$201K 0.01%
+5,986
New +$218K
PTR
721
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$200K 0.01%
+2,731
New +$211K
AUO
722
DELISTED
AU Optronics Corp
AUO
$200K 0.01%
52,231
+39,050
+296% +$154K
CVRR
723
DELISTED
CVR Refining, LP
CVRR
$196K 0.01%
+20,733
New +$222K
MYCC
724
DELISTED
ClubCorp Holdings, Inc.
MYCC
$194K 0.01%
+12,074
New +$198K
ENVA icon
725
Enova International
ENVA
$5.91B
$187K 0.01%
+12,598
New +$178K
27 28
29
30 31

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AT
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CAM
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1GA
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Airain Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Airain Ltd held 1,109 positions worth $2.04B, up 65% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Airain Ltd deployed $779M of net new capital in Q1 2017, opening 468 new positions and adding to 174 existing holdings. Its largest new stake was VCA Inc.: 437,349 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $16.6M trimmed.

  • Airain Ltd's largest Q1 2017 buy was VCA Inc.: 437,349 shares worth $40M.
  • Airain Ltd added most to Reynolds American Inc in Q1 2017, an estimated $24.3M increase.
  • Airain Ltd's biggest Q1 2017 reduction was Medtronic, cutting an estimated $16.6M.
  • Airain Ltd fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $26.4M.
  • Airain Ltd's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2017.
  • Airain Ltd opened 468 new positions and closed 338 in Q1 2017.
  • Airain Ltd's portfolio value rose 65% quarter-over-quarter to $2.04B.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.