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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
-1.83%
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
DK icon
926
Delek US
DK
$3.87B
– –
-9,600
Closed -$382K
DXPE icon
927
DXP Enterprises
DXPE
$2.62B
– –
-8,484
Closed -$374K
ECL icon
928
Ecolab
ECL
$75.6B
– –
-25,935
Closed -$2.97M
ECPG icon
929
Encore Capital Group
ECPG
$1.93B
– –
-15,734
Closed -$654K
ED icon
930
Consolidated Edison
ED
$41.6B
– –
-75,477
Closed -$4.6M
EDU icon
931
New Oriental
EDU
$7.84B
– –
-27,288
Closed -$605K
EME icon
932
Emcor
EME
$33.1B
– –
-9,145
Closed -$425K
EMN icon
933
Eastman Chemical
EMN
$7.8B
– –
-12,744
Closed -$883K
EOG icon
934
EOG Resources
EOG
$78B
– –
-16,947
Closed -$1.55M
EPAM icon
935
EPAM Systems
EPAM
$4.69B
– –
-6,000
Closed -$368K
ETR icon
936
Entergy
ETR
$54.1B
– –
-158,234
Closed -$6.13M
EVR icon
937
Evercore
EVR
$13.1B
– –
-9,076
Closed -$469K
EXC icon
938
Exelon
EXC
$48.6B
– –
-12,621
Closed -$303K
F icon
939
Ford
F
$57.3B
– –
-442,962
Closed -$7.15M
FBIN icon
940
Fortune Brands Innovations
FBIN
$6.12B
– –
-9,693
Closed -$393K
FE icon
941
FirstEnergy
FE
$28.9B
– –
-15,320
Closed -$537K
FFIN icon
942
First Financial Bankshares
FFIN
$4.97B
– –
-31,646
Closed -$437K
FMC icon
943
FMC
FMC
$1.42B
– –
-58,314
Closed -$2.9M
FOLD
944
DELISTED
Amicus Therapeutics
FOLD
– –
-17,392
Closed -$189K
FORM icon
945
FormFactor
FORM
$8.11B
– –
-59,359
Closed -$527K
FSLR icon
946
First Solar
FSLR
$21.8B
– –
-36,455
Closed -$2.18M
FSTR icon
947
Foster
FSTR
$443M
– –
-4,449
Closed -$211K
GBCI icon
948
Glacier Bancorp
GBCI
$6.54B
– –
-20,543
Closed -$517K
GEG icon
949
Great Elm Group
GEG
$68.4M
– –
-2,100
Closed -$14K
GGG icon
950
Graco
GGG
$12.9B
– –
-30,756
Closed -$740K
36 37
38
39 40

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TCM
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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
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CAM
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1GA
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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.