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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
TRMK icon
976
Trustmark
TRMK
$2.73B
– –
-19,627
Closed -$485K
TSCO icon
977
Tractor Supply
TSCO
$16.3B
– –
-538,680
Closed -$6.51M
TV icon
978
Televisa
TV
$1.45B
– –
-9,325
Closed -$320K
TX icon
979
Ternium
TX
$9.29B
– –
-7,355
Closed -$205K
UFPI icon
980
UFP Industries
UFPI
$4.97B
– –
-13,743
Closed -$221K
UIS icon
981
Unisys
UIS
$227M
– –
-12,787
Closed -$316K
ULTA icon
982
Ulta Beauty
ULTA
$20.4B
– –
-2,370
Closed -$217K
UNF icon
983
Unifirst Corp
UNF
$5.32B
– –
-2,009
Closed -$213K
UNH icon
984
UnitedHealth
UNH
$382B
– –
-4,059
Closed -$332K
UPS icon
985
United Parcel Service
UPS
$97.6B
– –
-57,609
Closed -$5.91M
URBN icon
986
Urban Outfitters
URBN
$5.99B
– –
-65,902
Closed -$2.23M
VAC icon
987
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,409
Closed -$317K
VMC icon
988
Vulcan Materials
VMC
$36.3B
– –
-10,910
Closed -$696K
VRSK icon
989
Verisk Analytics
VRSK
$26.4B
– –
-35,462
Closed -$2.13M
VZ icon
990
Verizon
VZ
$194B
– –
-4,105
Closed -$201K
WBD icon
991
Warner Bros
WBD
$64.6B
– –
-28,690
Closed -$1.09M
WEC icon
992
WEC Energy
WEC
$37.7B
– –
-24,425
Closed -$1.15M
WERN icon
993
Werner Enterprises
WERN
$2.54B
– –
-24,527
Closed -$650K
WEN icon
994
Wendy's
WEN
$1.33B
– –
-62,980
Closed -$537K
WGO icon
995
Winnebago Industries
WGO
$870M
– –
-9,679
Closed -$244K
WLK icon
996
Westlake Corp
WLK
$9.46B
– –
-4,262
Closed -$357K
WSBF icon
997
Waterstone Financial
WSBF
$362M
– –
-11,375
Closed -$130K
WTRG icon
998
Essential Utilities
WTRG
$11.2B
– –
-23,714
Closed -$622K
WW
999
DELISTED
WW International
WW
– –
-11,938
Closed -$241K
WYNN icon
1000
Wynn Resorts
WYNN
$10.1B
– –
-5,355
Closed -$1.11M
38 39
40
41 42

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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.