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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
+0.69%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.4M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$26.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.9M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
226
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $671K | 0.1% |
+30,275
| New | +$742K |
|
|
UNS
227
DELISTED
UNS ENERGY CORP COM
UNS
| $668K | 0.1% |
+14,944
| New | +$719K |
|
228
Cinemark Holdings
CNK
$3.82B
| $663K | 0.1% |
+23,743
| New | +$695K |
|
229
Global Payments
GPN
$22.1B
| $657K | 0.1% |
+28,352
| New | +$662K |
|
|
RYL
230
DELISTED
RYLAND GROUP INC
RYL
| $654K | 0.1% |
+16,300
| New | +$706K |
|
231
Westlake Corp
WLK
$9.46B
| $650K | 0.1% |
+13,492
| New | +$606K |
|
|
QLGC
232
DELISTED
QLOGIC CORP
QLGC
| $647K | 0.1% |
+67,640
| New | +$685K |
|
233
Darden Restaurants
DRI
$22.5B
| $634K | 0.09% |
+14,047
| New | +$649K |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| $630K | 0.09% |
+32,657
| New | +$682K |
|
235
Telefônica Brasil
VIV
$22.4B
| $624K | 0.09% |
+27,360
| New | +$699K |
|
236
Citigroup
C
$222B
| $619K | 0.09% |
+12,913
| New | +$621K |
|
|
IPXL
237
DELISTED
Impax Laboratories, Inc.
IPXL
| $614K | 0.09% |
+30,812
| New | +$547K |
|
238
SEI Investments
SEIC
$11.9B
| $605K | 0.09% |
+21,268
| New | +$617K |
|
239
Intuit
INTU
$81.1B
| $603K | 0.09% |
+9,886
| New | +$598K |
|
240
Designer Brands
DBI
$277M
| $590K | 0.09% |
+16,066
| New | +$554K |
|
241
Quest Diagnostics
DGX
$25.1B
| $588K | 0.09% |
+9,696
| New | +$578K |
|
|
EXPR
242
DELISTED
Express, Inc.
EXPR
| $588K | 0.09% |
+1,402
| New | +$541K |
|
243
Corpay
CPAY
$24.2B
| $584K | 0.09% |
+7,185
| New | +$584K |
|
|
TSS
244
DELISTED
Total System Services, Inc.
TSS
| $583K | 0.09% |
+23,822
| New | +$567K |
|
245
Blackrock
BLK
$164B
| $578K | 0.09% |
+2,249
| New | +$603K |
|
246
ATI
ATI
$27B
| $576K | 0.09% |
+21,884
| New | +$617K |
|
247
Sociedad Química y Minera de Chile
SQM
$19.6B
| $574K | 0.09% |
+14,584
| New | +$675K |
|
248
AMC Global Media
AMCX
$430M
| $571K | 0.09% |
+8,742
| New | +$564K |
|
249
Brookdale Senior Living
BKD
$3.62B
| $570K | 0.08% |
+21,565
| New | +$594K |
|
250
Petrobras
PBR
$121B
| $570K | 0.08% |
+42,486
| New | +$724K |
|
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1GA
Airain Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Airain Ltd, which disclosed 542 positions worth $672M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Communication Services.
- Airain Ltd's largest Q2 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
- Airain Ltd's ten largest holdings make up 27% of its $672M portfolio in Q2 2013.
- Airain Ltd disclosed 542 positions in Q2 2013, its first 13F filing on record.
Based on Airain Ltd's 13F filing for Q2 2013, filed 19 Aug 2013.