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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
MNDO icon
1001
Mind CTI
MNDO
$20.6M
– –
-12,242
Closed -$39K
MOG.A icon
1002
Moog Inc Class A
MOG.A
$13B
– –
-7,776
Closed -$584K
MOV icon
1003
Movado Group
MOV
$812M
– –
-10,969
Closed -$313K
MSA icon
1004
Mine Safety
MSA
$6.74B
– –
-11,401
Closed -$569K
MTN icon
1005
Vail Resorts
MTN
$5.19B
– –
-9,037
Closed -$935K
MTX icon
1006
Minerals Technologies
MTX
$2.31B
– –
-7,598
Closed -$555K
MU icon
1007
Micron Technology
MU
$1.04T
– –
-151,122
Closed -$4.1M
NCLH icon
1008
Norwegian Cruise Line
NCLH
$8.89B
– –
-9,295
Closed -$502K
NEE icon
1009
NextEra Energy
NEE
$187B
– –
-319,124
Closed -$8.3M
NEM icon
1010
Newmont
NEM
$99.5B
– –
-34,068
Closed -$740K
NEOG icon
1011
Neogen
NEOG
$2.05B
– –
-13,869
Closed -$243K
NHTC icon
1012
Natural Health Trends
NHTC
$15.4M
– –
-10,695
Closed -$191K
NMM icon
1013
Navios Maritime Partners
NMM
$2.25B
– –
-2,674
Closed -$447K
NOV icon
1014
NOV
NOV
$7.45B
– –
-273,702
Closed -$13.7M
NRG icon
1015
NRG Energy
NRG
$29.8B
– –
-47,103
Closed -$1.19M
NSIT icon
1016
Insight Enterprises
NSIT
$3.55B
– –
-15,817
Closed -$451K
NTAP icon
1017
NetApp
NTAP
$32.9B
– –
-103,201
Closed -$3.66M
NWBI icon
1018
Northwest Bancshares
NWBI
$2.25B
– –
-28,902
Closed -$342K
NWSA icon
1019
News Corp Class A
NWSA
$14.5B
– –
-143,611
Closed -$2.3M
NXST icon
1020
Nexstar Media Group
NXST
$5.6B
– –
-24,814
Closed -$1.42M
OIS icon
1021
Oil States International
OIS
$522M
– –
-49,370
Closed -$1.96M
ORA icon
1022
Ormat Technologies
ORA
$6.11B
– –
-12,212
Closed -$464K
OXM icon
1023
Oxford Industries
OXM
$577M
– –
-2,897
Closed -$219K
OZK icon
1024
Bank OZK
OZK
$5.49B
– –
-15,319
Closed -$566K
PAG icon
1025
Penske Automotive Group
PAG
$14.3B
– –
-5,958
Closed -$307K
39 40
41
42 43

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AT
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RBC
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DL
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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.