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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
-1.24%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$253M
Cap. Flow
+$292M
Cap. Flow %
19.82%
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$22.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$18M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$15.4M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$14.6M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$30.4M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$22.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.38%
3 Consumer Discretionary 11.23%
4 Industrials 11.14%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
876
Grand Canyon Education
LOPE
$3.71B
– –
-11,325
Closed -$521K
LOW icon
877
Lowe's Companies
LOW
$116B
– –
-171,040
Closed -$8.21M
LRCX icon
878
Lam Research
LRCX
$382B
– –
-503,410
Closed -$3.4M
LSAK icon
879
Lesaka Technologies
LSAK
$388M
– –
-12,009
Closed -$137K
LSTR icon
880
Landstar System
LSTR
$6.8B
– –
-13,810
Closed -$884K
LYB icon
881
LyondellBasell Industries
LYB
$19.5B
– –
-32,723
Closed -$3.19M
LZB icon
882
La-Z-Boy
LZB
$1.59B
– –
-9,262
Closed -$215K
MAIN icon
883
Main Street Capital
MAIN
$4.97B
– –
-11,177
Closed -$368K
MASI
884
DELISTED
Masimo
MASI
– –
-36,005
Closed -$850K
MATW icon
885
Matthews International
MATW
$864M
– –
-10,994
Closed -$457K
MBI icon
886
MBIA
MBI
$288M
– –
-119,049
Closed -$1.31M
MCHP icon
887
Microchip Technology
MCHP
$42.8B
– –
-97,498
Closed -$2.38M
MCK icon
888
McKesson
MCK
$98.5B
– –
-9,932
Closed -$1.85M
MEI icon
889
Methode Electronics
MEI
$543M
– –
-10,471
Closed -$400K
MEOH icon
890
Methanex
MEOH
$4.32B
– –
-23,940
Closed -$1.48M
META icon
891
Meta Platforms (Facebook)
META
$1.51T
– –
-4,130
Closed -$278K
MFIC icon
892
MidCap Financial Investment
MFIC
$784M
– –
-41,368
Closed -$1.07M
KG
893
Kestrel Group
KG
$71.3M
– –
-1,028
Closed -$249K
MKSI icon
894
MKS Inc
MKSI
$22.2B
– –
-13,533
Closed -$423K
MKTX icon
895
MarketAxess Holdings
MKTX
$4.15B
– –
-12,770
Closed -$690K
MNRO icon
896
Monro
MNRO
$525M
– –
-3,984
Closed -$212K
MORN icon
897
Morningstar
MORN
$6.56B
– –
-3,430
Closed -$246K
MOV icon
898
Movado Group
MOV
$812M
– –
-5,564
Closed -$232K
MS icon
899
Morgan Stanley
MS
$337B
– –
-9,295
Closed -$301K
MSI icon
900
Motorola Solutions
MSI
$69.4B
– –
-19,605
Closed -$1.3M
34 35
36
37 38

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AT
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RBC
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DL
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VKH
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CAM
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1GA
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Airain Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Airain Ltd held 1,176 positions worth $1.47B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $292M of net new capital in Q3 2014, opening 434 new positions and adding to 177 existing holdings. Its largest new stake was DRESSER-RAND GROUP INC: 267,684 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $19M trimmed.

  • Airain Ltd's largest Q3 2014 buy was DRESSER-RAND GROUP INC: 267,684 shares worth $22M.
  • Airain Ltd added most to Santander in Q3 2014, an estimated $22.3M increase.
  • Airain Ltd's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $19M.
  • Airain Ltd fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $30.4M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.47B portfolio in Q3 2014.
  • Airain Ltd opened 434 new positions and closed 403 in Q3 2014.
  • Airain Ltd's portfolio value rose 21% quarter-over-quarter to $1.47B.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.