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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
-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
NTCT icon
926
NETSCOUT
NTCT
$2.86B
– –
-6,750
Closed -$247K
OCSL icon
927
Oaktree Specialty Lending
OCSL
$1.03B
– –
-54,194
Closed -$1.3M
OFIX icon
928
Orthofix Medical
OFIX
$455M
– –
-6,788
Closed -$204K
OLED icon
929
Universal Display
OLED
$3.71B
– –
-7,510
Closed -$208K
OLN icon
930
Olin
OLN
$2.64B
– –
-38,820
Closed -$884K
OMF icon
931
OneMain Financial
OMF
$6.9B
– –
-15,696
Closed -$568K
OXSQ icon
932
Oxford Square Capital
OXSQ
$151M
– –
-36,291
Closed -$273K
PAAS icon
933
Pan American Silver
PAAS
$18.6B
– –
-96,850
Closed -$891K
PLAB icon
934
Photronics
PLAB
$1.79B
– –
-21,670
Closed -$180K
POWI icon
935
Power Integrations
POWI
$3.54B
– –
-12,876
Closed -$333K
PSTV icon
936
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$14K
PTC icon
937
PTC
PTC
$13.7B
– –
-82,371
Closed -$3.02M
RDN icon
938
Radian Group
RDN
$5.14B
– –
-10,120
Closed -$169K
RRGB icon
939
Red Robin
RRGB
$134M
– –
-3,176
Closed -$244K
RTX icon
940
RTX Corp
RTX
$287B
– –
-5,933
Closed -$429K
RUSHA icon
941
Rush Enterprises Class A
RUSHA
$5.95B
– –
-14,195
Closed -$202K
RVTY icon
942
Revvity
RVTY
$12.3B
– –
-62,624
Closed -$2.74M
RYAAY icon
943
Ryanair
RYAAY
$29.5B
– –
-12,916
Closed -$378K
SAIC icon
944
Saic
SAIC
$5.03B
– –
-7,310
Closed -$362K
SANM icon
945
Sanmina
SANM
$11.2B
– –
-69,381
Closed -$1.63M
ECHO
946
EchoStar
ECHO
$25.5B
– –
-5,020
Closed -$214K
SBH icon
947
Sally Beauty Holdings
SBH
$1.4B
– –
-9,508
Closed -$292K
SCS
948
DELISTED
Steelcase
SCS
– –
-14,069
Closed -$253K
SEM
949
DELISTED
Select Medical
SEM
– –
-23,321
Closed -$181K
SFL icon
950
SFL Corp
SFL
$1.59B
– –
-28,444
Closed -$402K
36 37
38
39 40

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AT
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1GA
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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.