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
DNY
151
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.86M 0.17%
149,088
+24,956
+20% +$479K
CBRL icon
152
Cracker Barrel
CBRL
$1.2B
$2.82M 0.17%
+18,532
New +$2.62M
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
$2.82M 0.17%
+140,711
New +$2.77M
HLX icon
154
Helix Energy Solutions
HLX
$1.46B
$2.79M 0.17%
186,466
+111,848
+150% +$1.89M
XYL icon
155
Xylem
XYL
$28.5B
$2.78M 0.17%
+79,348
New +$2.8M
TRGP icon
156
Targa Resources
TRGP
$60.4B
$2.77M 0.17%
+28,951
New +$2.71M
PBR icon
157
Petrobras
PBR
$121B
$2.77M 0.17%
460,004
-608,249
-57% -$3.88M
INTC icon
158
Intel
INTC
$466B
$2.69M 0.16%
86,187
-210,149
-71% -$7.09M
UNM icon
159
Unum
UNM
$13.8B
$2.64M 0.16%
78,358
+62,331
+389% +$2.07M
DOV icon
160
Dover
DOV
$27.2B
$2.62M 0.16%
46,997
-96,233
-67% -$5.54M
LAZ icon
161
Lazard
LAZ
$4.37B
$2.6M 0.16%
49,540
+18,189
+58% +$896K
AU icon
162
AngloGold Ashanti
AU
$40.3B
$2.59M 0.16%
277,548
+37,868
+16% +$405K
SBGI icon
163
Sinclair Inc
SBGI
$974M
$2.58M 0.16%
82,174
+47,498
+137% +$1.29M
CRUS icon
164
Cirrus Logic
CRUS
$6.74B
$2.56M 0.16%
77,111
+27,435
+55% +$796K
PBI icon
165
Pitney Bowes
PBI
$2.42B
$2.55M 0.16%
109,259
+83,314
+321% +$1.94M
CVC
166
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.54M 0.16%
138,849
-52,618
-27% -$1.01M
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$2.51M 0.15%
+33,293
New +$2.5M
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.5M 0.15%
+73,987
New +$2.57M
WYNN icon
169
Wynn Resorts
WYNN
$10.1B
$2.5M 0.15%
19,818
-51,982
-72% -$7.42M
LUMO
170
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.49M 0.15%
+5,062
New +$1.96M
KSU
171
DELISTED
Kansas City Southern
KSU
$2.49M 0.15%
+24,380
New +$2.76M
ITUB icon
172
Itaú Unibanco
ITUB
$91.3B
$2.46M 0.15%
+553,995
New +$2.7M
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
$2.39M 0.15%
845
-1,422
-63% -$5.02M
CSX icon
174
CSX Corp
CSX
$98.6B
$2.36M 0.14%
213,873
+160,434
+300% +$1.84M
PRAA icon
175
PRA Group
PRAA
$648M
$2.35M 0.14%
43,357
+22,700
+110% +$1.21M
5 6
7
8 9

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.