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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
VYX icon
1101
NCR Voyix
VYX
$1.06B
– –
-37,008
Closed -$670K
WBD icon
1102
Warner Bros
WBD
$64.6B
– –
-16,306
Closed -$502K
WCN
1103
Waste Connections
WCN
$42.8B
– –
-47,505
Closed -$1.52M
WIX icon
1104
WIX.com
WIX
$2.15B
– –
-10,758
Closed -$206K
WRLD icon
1105
World Acceptance Corp
WRLD
$950M
– –
-9,198
Closed -$671K
WSBC icon
1106
WesBanco
WSBC
$3.95B
– –
-9,221
Closed -$300K
XRAY icon
1107
Dentsply Sirona
XRAY
$2.59B
– –
-92,246
Closed -$4.69M
XYL icon
1108
Xylem
XYL
$28.5B
– –
-79,348
Closed -$2.78M
YPF icon
1109
YPF
YPF
$20.2B
– –
-25,068
Closed -$688K
ZG icon
1110
Zillow
ZG
$7.02B
– –
-114,918
Closed -$3.84M
ZTS icon
1111
Zoetis
ZTS
$31.6B
– –
-122,253
Closed -$5.66M
TEN
1112
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-4,534
Closed -$185K
CSCI
1113
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2
Closed -$11K
GAP
1114
The Gap Inc
GAP
$6.84B
– –
-106,387
Closed -$4.61M
NPKI
1115
NPK International
NPKI
$1.21B
– –
-62,733
Closed -$571K
SGI
1116
Somnigroup International
SGI
$15.1B
– –
-44,816
Closed -$647K
BCPC
1117
Balchem Corp
BCPC
$5.23B
– –
-4,838
Closed -$268K
ATSG
1118
DELISTED
Air Transport Services Group
ATSG
– –
-17,541
Closed -$162K
LUMO
1119
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,062
Closed -$2.49M
SWN
1120
DELISTED
Southwestern Energy Company
SWN
– –
-33,909
Closed -$786K
TUP
1121
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,008
Closed -$1.1M
CONN
1122
DELISTED
Conn's Inc.
CONN
– –
-14,767
Closed -$447K
SIX
1123
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,342
Closed -$404K
TRVN
1124
DELISTED
Trevena, Inc.
TRVN
– –
-23
Closed -$92K
MDC
1125
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,294
Closed -$355K
43 44
45
46 47

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AT
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RBC
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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.