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
-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
BBBY
901
Bed Bath & Beyond
BBBY
$473M
– –
-15,484
Closed -$282K
CAKE icon
902
Cheesecake Factory
CAKE
$4.21B
– –
-58,568
Closed -$2.89M
CALM icon
903
Cal-Maine
CALM
$4.28B
– –
-51,691
Closed -$2.02M
CATO icon
904
Cato Corp
CATO
$65.9M
– –
-14,908
Closed -$590K
CBRL icon
905
Cracker Barrel
CBRL
$1.2B
– –
-18,532
Closed -$2.82M
CBSH icon
906
Commerce Bancshares
CBSH
$8.5B
– –
-67,485
Closed -$1.67M
CFG icon
907
Citizens Financial Group
CFG
$30.4B
– –
-44,502
Closed -$1.07M
CHGG icon
908
Chegg
CHGG
$108M
– –
-11,718
Closed -$93K
CIG icon
909
CEMIG Preferred Shares
CIG
$6.09B
– –
-347,021
Closed -$723K
CMC icon
910
Commercial Metals
CMC
$7.63B
– –
-27,953
Closed -$453K
CMI icon
911
Cummins
CMI
$91.7B
– –
-32,876
Closed -$4.56M
CNI icon
912
Canadian National Railway
CNI
$78.5B
– –
-75,940
Closed -$5.08M
CNK icon
913
Cinemark Holdings
CNK
$3.82B
– –
-22,101
Closed -$996K
COF icon
914
Capital One
COF
$124B
– –
-134,954
Closed -$10.6M
COP icon
915
ConocoPhillips
COP
$147B
– –
-150,262
Closed -$9.36M
CPA icon
916
Copa Holdings
CPA
$5.56B
– –
-15,735
Closed -$1.59M
CPB icon
917
Campbell Soup
CPB
$6.51B
– –
-45,371
Closed -$2.11M
CRI icon
918
Carter's
CRI
$1.43B
– –
-43,061
Closed -$3.98M
CRK icon
919
Comstock Resources
CRK
$3.97B
– –
-22,866
Closed -$408K
CRMT icon
920
America's Car Mart
CRMT
$25.3M
– –
-4,132
Closed -$224K
CRTO icon
921
Criteo
CRTO
$1.03B
– –
-55,602
Closed -$2.2M
CRUS icon
922
Cirrus Logic
CRUS
$6.74B
– –
-77,111
Closed -$2.56M
CRVL icon
923
CorVel
CRVL
$3.05B
– –
-24,966
Closed -$286K
CSX icon
924
CSX Corp
CSX
$98.6B
– –
-213,873
Closed -$2.36M
DDD icon
925
3D Systems Corp
DDD
$420M
– –
-9,081
Closed -$249K
35 36
37
38 39

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 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.