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
+0.69%
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 | |
|---|---|---|---|---|---|---|
|
ESC
251
DELISTED
EMERITUS CORP
ESC
| $567K | 0.08% |
+24,458
| New | +$622K |
|
|
RDC
252
DELISTED
Rowan Companies Plc
RDC
| $561K | 0.08% |
+16,472
| New | +$553K |
|
|
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
| $560K | 0.08% |
+8,614
| New | +$612K |
|
254
Travel + Leisure Co
TNL
$4.54B
| $557K | 0.08% |
+21,539
| New | +$592K |
|
255
Lindsay Corp
LNN
$1.16B
| $555K | 0.08% |
+7,406
| New | +$585K |
|
256
AT&T
T
$165B
| $555K | 0.08% |
+20,756
| New | +$577K |
|
257
Johnson Controls International
JCI
$87.5B
| $554K | 0.08% |
+14,786
| New | +$552K |
|
258
H&R Block
HRB
$5.18B
| $552K | 0.08% |
+19,906
| New | +$568K |
|
259
Celanese
CE
$5.09B
| $549K | 0.08% |
+12,246
| New | +$576K |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $543K | 0.08% |
+16,066
| New | +$559K |
|
261
Zimmer Biomet
ZBH
$17.7B
| $542K | 0.08% |
+7,446
| New | +$557K |
|
262
Oneok
OKE
$58.7B
| $541K | 0.08% |
+14,972
| New | +$616K |
|
|
UIL
263
DELISTED
UIL HOLDINGS
UIL
| $541K | 0.08% |
+14,141
| New | +$564K |
|
264
Halliburton
HAL
$27.9B
| $538K | 0.08% |
+12,907
| New | +$540K |
|
265
Williams Companies
WMB
$90.5B
| $530K | 0.08% |
+16,309
| New | +$587K |
|
266
Valero Energy
VLO
$89.8B
| $529K | 0.08% |
+15,205
| New | +$579K |
|
|
TXNM
267
TXNM Energy Inc
TXNM
$6.47B
| $529K | 0.08% |
+23,846
| New | +$544K |
|
268
Oshkosh
OSK
$9.67B
| $525K | 0.08% |
+13,815
| New | +$530K |
|
|
ALR
269
DELISTED
Alere Inc
ALR
| $523K | 0.08% |
+21,332
| New | +$551K |
|
270
Teradata
TDC
$2.68B
| $520K | 0.08% |
+10,357
| New | +$558K |
|
271
A.O. Smith
AOS
$8.38B
| $519K | 0.08% |
+28,638
| New | +$535K |
|
272
Enerpac Tool Group
EPAC
$1.77B
| $516K | 0.08% |
+15,655
| New | +$501K |
|
|
AREX
273
DELISTED
Approach Resources Inc.
AREX
| $514K | 0.08% |
+20,900
| New | +$522K |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.08% |
+13,417
| New | +$511K |
|
|
ARG
275
DELISTED
Airgas Inc
ARG
| $504K | 0.08% |
+5,284
| New | +$519K |
|
Similar funds
HCM
TCM
AT
RBC
DL
VKH
CAM
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.