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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
TNGO
1051
DELISTED
Tangoe, Inc.
TNGO
– –
-10,536
Closed -$137K
TSL
1052
DELISTED
Trina Solar Limited
TSL
– –
-35,336
Closed -$327K
AVG
1053
DELISTED
AVG Technologies N.V.
AVG
– –
-15,780
Closed -$311K
VMEM
1054
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-7,390
Closed -$142K
CETC
1055
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-2,351
Closed -$66K
SZMK
1056
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-15,148
Closed -$95K
FCS
1057
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-16,092
Closed -$272K
RLYP
1058
DELISTED
RELYPSA INC COM
RLYP
– –
-7,109
Closed -$219K
TLMR
1059
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-11,277
Closed -$158K
SGNT
1060
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-8,954
Closed -$225K
OIBR
1061
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-11,894
Closed -$38K
BBEP
1062
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-78,071
Closed -$546K
ENZN
1063
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-10,144
Closed -$11K
SNDK
1064
DELISTED
SANDISK CORP
SNDK
– –
-6,731
Closed -$660K
BTU
1065
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-18,134
Closed -$2.1M
GMCR
1066
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,067
Closed -$1.2M
MR
1067
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-58,163
Closed -$1.54M
BRCM
1068
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,847
Closed -$253K
MDAS
1069
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-41,719
Closed -$824K
HUB.B
1070
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-13,645
Closed -$1.46M
VIMC
1071
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-16,368
Closed -$98K
HME
1072
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,100
Closed -$269K
QLTY
1073
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-28,862
Closed -$307K
MCGC
1074
DELISTED
MCG CAP CORP
MCGC
– –
-10,193
Closed -$39K
CMGE
1075
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-11,222
Closed -$201K
41 42
43
44 45

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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.