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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
MSTR icon
901
Strategy Inc
MSTR
$33.5B
– –
-56,320
Closed -$792K
MTD icon
902
Mettler-Toledo International
MTD
$26.8B
– –
-4,524
Closed -$1.15M
MTDR icon
903
Matador Resources
MTDR
$6.31B
– –
-11,929
Closed -$349K
MTN icon
904
Vail Resorts
MTN
$5.19B
– –
-6,865
Closed -$530K
MTX icon
905
Minerals Technologies
MTX
$2.31B
– –
-4,506
Closed -$296K
MUR icon
906
Murphy Oil
MUR
$5.58B
– –
-24,365
Closed -$1.62M
MUSA icon
907
Murphy USA
MUSA
$11.3B
– –
-5,427
Closed -$265K
NAVI icon
908
Navient
NAVI
$774M
– –
-121,571
Closed -$2.15M
NDAQ icon
909
Nasdaq
NDAQ
$51.5B
– –
-48,849
Closed -$629K
NDSN icon
910
Nordson
NDSN
$16.5B
– –
-4,358
Closed -$349K
NEM icon
911
Newmont
NEM
$98.2B
– –
-34,210
Closed -$870K
NFG icon
912
National Fuel Gas
NFG
$7.84B
– –
-8,444
Closed -$661K
NNI icon
913
Nelnet
NNI
$4.79B
– –
-5,213
Closed -$216K
NSC icon
914
Norfolk Southern
NSC
$78.8B
– –
-14,367
Closed -$1.48M
NTAP icon
915
NetApp
NTAP
$32.9B
– –
-107,510
Closed -$3.93M
NUS icon
916
Nu Skin
NUS
$247M
– –
-25,929
Closed -$1.92M
NVR icon
917
NVR
NVR
$17.2B
– –
-200
Closed -$230K
NWL icon
918
Newell Brands
NWL
$2.16B
– –
-70,592
Closed -$2.19M
NX icon
919
Quanex
NX
$854M
– –
-18,035
Closed -$322K
OGE icon
920
OGE Energy
OGE
$10.3B
– –
-27,187
Closed -$1.06M
OIS icon
921
Oil States International
OIS
$522M
– –
-5,965
Closed -$382K
OMER icon
922
Omeros
OMER
$709M
– –
-29,096
Closed -$506K
OSUR icon
923
OraSure Technologies
OSUR
$273M
– –
-50,950
Closed -$439K
OXM icon
924
Oxford Industries
OXM
$577M
– –
-3,379
Closed -$225K
OXSQ icon
925
Oxford Square Capital
OXSQ
$151M
– –
-29,562
Closed -$293K
35 36
37
38 39

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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.