We are live on ! Find out more
AL

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
Cap. Flow
+$431M
Cap. Flow %
26.35%
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
WKC icon
World Kinect Corp
WKC
+$34.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$23.2M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
UNP icon
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
XOM icon
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
CVGI icon
851
Commercial Vehicle Group
CVGI
$157M
– –
-14,191
Closed -$95K
CX icon
852
Cemex
CX
$17.4B
– –
-93,392
Closed -$846K
CXT icon
853
Crane NXT
CXT
$3.04B
– –
-63,707
Closed -$1.3M
DAN icon
854
Dana Inc
DAN
$2.91B
– –
-74,502
Closed -$1.62M
DHX icon
855
DHI Group
DHX
$166M
– –
-12,522
Closed -$125K
DLB icon
856
Dolby
DLB
$4.72B
– –
-5,695
Closed -$246K
DOMH icon
857
Dominari Holdings
DOMH
$59.7M
– –
-9
Closed -$13K
DOX icon
858
Amdocs
DOX
$5.53B
– –
-79,387
Closed -$3.7M
DVN icon
859
Devon Energy
DVN
$51.9B
– –
-54,601
Closed -$3.34M
DXCM icon
860
DexCom
DXCM
$27.6B
– –
-202,968
Closed -$2.79M
EGY icon
861
Vaalco Energy
EGY
$594M
– –
-48,103
Closed -$219K
ENTG icon
862
Entegris
ENTG
$19.7B
– –
-25,088
Closed -$331K
EQIX icon
863
Equinix
EQIX
$107B
– –
-2,817
Closed -$639K
EQT icon
864
EQT Corp
EQT
$33.2B
– –
-9,879
Closed -$407K
ESI icon
865
Element Solutions
ESI
$9.12B
– –
-11,463
Closed -$266K
EXP icon
866
Eagle Materials
EXP
$6.6B
– –
-11,304
Closed -$859K
FBP icon
867
First Bancorp
FBP
$4.4B
– –
-54,842
Closed -$322K
FCEL icon
868
FuelCell Energy
FCEL
$1.7B
– –
-5
Closed -$30K
FCX icon
869
Freeport-McMoran
FCX
$90B
– –
-280,698
Closed -$6.56M
FLEX icon
870
Flex
FLEX
$43.4B
– –
-346,124
Closed -$2.92M
FLWS icon
871
1-800-Flowers.com
FLWS
$245M
– –
-12,486
Closed -$103K
FOSL icon
872
Fossil Group
FOSL
$239M
– –
-48,229
Closed -$5.34M
FSK icon
873
FS KKR Capital
FSK
$2.98B
– –
-6,243
Closed -$248K
FTK icon
874
Flotek Industries
FTK
$935M
– –
-8,216
Closed -$923K
GEF icon
875
Greif
GEF
$4.47B
– –
-6,636
Closed -$313K
33 34
35
36 37

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.