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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
+5.65%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$651M
Cap. Flow
+$616M
Cap. Flow %
50.46%
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$27.9M
3
BSBR icon
Santander
BSBR
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
DUK icon
Duke Energy
DUK
+$3.42M
3
HAL icon
Halliburton
HAL
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$28.3B
$1.17M 0.1%
+24,436
New +$1.19M
KKR icon
227
KKR & Co
KKR
$89.2B
$1.16M 0.1%
+47,657
New +$1.11M
RVBD
228
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.16M 0.09%
+56,050
New +$1.11M
STZ icon
229
Constellation Brands
STZ
$22.2B
$1.15M 0.09%
+13,093
New +$1.08M
PBF icon
230
PBF Energy
PBF
$7.31B
$1.15M 0.09%
43,192
+7,873
+22% +$233K
FNFG
231
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.15M 0.09%
131,577
-99,155
-43% -$877K
WEC icon
232
WEC Energy
WEC
$37.7B
$1.15M 0.09%
+24,425
New +$1.13M
MTD icon
233
Mettler-Toledo International
MTD
$26.9B
$1.15M 0.09%
4,524
-404
-8% -$97.1K
CSGP icon
234
CoStar Group
CSGP
$11.3B
$1.14M 0.09%
72,130
-47,030
-39% -$762K
PRKS icon
235
United Parks & Resorts
PRKS
$2.11B
$1.13M 0.09%
39,984
+14,441
+57% +$436K
AVGO icon
236
Broadcom
AVGO
$1.81T
$1.13M 0.09%
156,470
-91,720
-37% -$616K
SPLS
237
DELISTED
Staples Inc
SPLS
$1.13M 0.09%
+103,845
New +$1.23M
ENDP
238
DELISTED
Endo International plc
ENDP
$1.12M 0.09%
+16,012
New +$1.07M
MW
239
DELISTED
THE MENS WAREHOUSE INC
MW
$1.12M 0.09%
+20,041
New +$1.02M
WYNN icon
240
Wynn Resorts
WYNN
$10B
$1.11M 0.09%
5,355
+3,290
+159% +$682K
MON
241
DELISTED
Monsanto Co
MON
$1.11M 0.09%
8,864
+7,105
+404% +$832K
RKT
242
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.1M 0.09%
20,842
-14,148
-40% -$713K
RJF icon
243
Raymond James Financial
RJF
$32.5B
$1.09M 0.09%
+32,324
New +$1.08M
WBD icon
244
Warner Bros
WBD
$64.7B
$1.09M 0.09%
+28,690
New +$1.13M
AX icon
245
Axos Financial
AX
$5.45B
$1.09M 0.09%
+59,208
New +$1.17M
STT icon
246
State Street
STT
$50.8B
$1.09M 0.09%
+16,171
New +$1.06M
AVT icon
247
Avnet
AVT
$7.33B
$1.08M 0.09%
+24,412
New +$1.07M
CPA icon
248
Copa Holdings
CPA
$5.57B
$1.08M 0.09%
7,559
-7,965
-51% -$1.12M
IDIX
249
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.08M 0.09%
+44,700
New +$466K
SEIC icon
250
SEI Investments
SEIC
$11.9B
$1.08M 0.09%
+32,834
New +$1.06M
8 9
10
11 12

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Airain Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Airain Ltd held 1,152 positions worth $1.22B, up 114% from $570M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Airain Ltd deployed $616M of net new capital in Q2 2014, opening 464 new positions and adding to 133 existing holdings. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.3M trimmed.

  • Airain Ltd's largest Q2 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.
  • Airain Ltd added most to AUTONAVI HLDGS LTD SPON ADR (CYM) in Q2 2014, an estimated $16.8M increase.
  • Airain Ltd's biggest Q2 2014 reduction was Verizon, cutting an estimated $3.3M.
  • Airain Ltd fully exited Apple in Q2 2014, selling an estimated $3.48M.
  • Airain Ltd's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2014.
  • Airain Ltd opened 464 new positions and closed 410 in Q2 2014.
  • Airain Ltd's portfolio value rose 114% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.