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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
RGP icon
776
Resources Connection
RGP
$129M
$162K 0.01%
+10,070
New +$165K
TAHO
777
DELISTED
Tahoe Resources Inc
TAHO
$162K 0.01%
+13,353
New +$178K
CALL
778
DELISTED
magicJack VocalTec Ltd
CALL
$161K 0.01%
21,654
+2,867
+15% +$21.4K
MFIN icon
779
Medallion Financial
MFIN
$226M
$160K 0.01%
19,112
+6,520
+52% +$64.8K
BPFH
780
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$160K 0.01%
11,895
-42,802
-78% -$548K
OME
781
DELISTED
Omega Protein
OME
$159K 0.01%
+11,568
New +$154K
OXSQ icon
782
Oxford Square Capital
OXSQ
$151M
$158K 0.01%
+23,441
New +$161K
ZAGG
783
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$157K 0.01%
19,789
-17,412
-47% -$156K
SCLN
784
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$154K 0.01%
15,635
-17,582
-53% -$160K
AG icon
785
First Majestic Silver
AG
$8.05B
$152K 0.01%
31,466
-24,290
-44% -$123K
NPBC
786
DELISTED
NATL PENN BANCSHARES INC
NPBC
$145K 0.01%
+12,817
New +$139K
ZIXI
787
DELISTED
Zix Corporation
ZIXI
$144K 0.01%
+27,823
New +$128K
SHOS
788
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$143K 0.01%
+15,075
New +$116K
MGI
789
DELISTED
MoneyGram International, Inc. New
MGI
$140K 0.01%
+15,265
New +$142K
ORC
790
Orchid Island Capital
ORC
$1.31B
$138K 0.01%
+2,463
New +$167K
AUY
791
DELISTED
Yamana Gold, Inc.
AUY
$137K 0.01%
+45,528
New +$166K
CYTR
792
DELISTED
CytRx Corp
CYTR
$137K 0.01%
6,137
+771
+14% +$19.3K
LRN icon
793
Stride
LRN
$3.69B
$136K 0.01%
10,713
-1,981
-16% -$29.5K
OREX
794
DELISTED
Orexigen Therapeutics, Inc.
OREX
$136K 0.01%
+2,744
New +$164K
EGY icon
795
Vaalco Energy
EGY
$594M
$135K 0.01%
+63,061
New +$147K
XNPT
796
DELISTED
XENOPORT, INC.
XNPT
$135K 0.01%
+22,080
New +$145K
SSE
797
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$135K 0.01%
+31,518
New +$166K
SA
798
Seabridge Gold
SA
$2.8B
$134K 0.01%
21,877
-8,067
-27% -$50.7K
CALY
799
Callaway Golf Company
CALY
$3.26B
$133K 0.01%
+14,896
New +$142K
PKD
800
DELISTED
Parker Drilling Company
PKD
$133K 0.01%
2,670
+368
+16% +$20.5K
30 31
32
33 34

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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.