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
-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
SJI
1001
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,994
Closed -$236K
FNHC
1002
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-9,085
Closed -$219K
TVTY
1003
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,034
Closed -$219K
XLNX
1004
DELISTED
Xilinx Inc
XLNX
– –
-208,644
Closed -$9.03M
DRNA
1005
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,500
Closed -$173K
AEGN
1006
DELISTED
Aegion Corp
AEGN
– –
-24,971
Closed -$465K
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,790
Closed -$446K
WDR
1008
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-50,473
Closed -$2.52M
OCSI
1009
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-10,269
Closed -$105K
QEP
1010
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,284
Closed -$289K
EV
1011
DELISTED
Eaton Vance Corp.
EV
– –
-45,542
Closed -$1.86M
BITA
1012
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,135
Closed -$925K
NBL
1013
DELISTED
Noble Energy, Inc.
NBL
– –
-13,560
Closed -$643K
DNR
1014
DELISTED
Denbury Resources, Inc.
DNR
– –
-572,639
Closed -$4.66M
MINI
1015
DELISTED
Mobile Mini Inc
MINI
– –
-21,844
Closed -$885K
TIVO
1016
DELISTED
Tivo Inc
TIVO
– –
-70,703
Closed -$1.6M
WBC
1017
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,078
Closed -$427K
JCP
1018
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-54,649
Closed -$354K
S
1019
DELISTED
Sprint Corporation
S
– –
-110,744
Closed -$460K
AYR
1020
DELISTED
Aircastle Ltd
AYR
– –
-11,684
Closed -$250K
MNI
1021
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,655
Closed -$55K
ACHN
1022
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-18,349
Closed -$225K
WP
1023
DELISTED
Worldpay, Inc.
WP
– –
-8,809
Closed -$299K
WFT
1024
DELISTED
Weatherford International plc
WFT
– –
-19,798
Closed -$227K
USG
1025
DELISTED
Usg
USG
– –
-15,313
Closed -$429K
39 40
41
42 43

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 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.