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Airain Ltd Portfolio holdings
AUM
$2.26B
Turnover
67.5%
1-Year Est. Return
12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
10.81%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
| 2 |
Lowe's Companies
LOW
|
+$25.8M |
| 3 |
Gen Digital
GEN
|
+$23M |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCA Inc.
WOOF
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
| $1.91M | 0.08% |
+32,156
| New | +$1.92M |
2017 Q2
0 quarters
|
|
277
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.9M | 0.08% |
36,750
+29,705
| +422% | +$1.63M |
2017 Q1
1 quarter
|
|
278
MKS Inc
MKSI
$14.4B
| $1.89M | 0.08% |
28,032
+8,677
| +45% | +$657K |
2017 Q1
1 quarter
|
|
279
Jack in the Box
JACK
$280M
| $1.88M | 0.08% |
+19,033
| New | +$1.96M |
2017 Q2
0 quarters
|
|
280
Workday
WDAY
$45.5B
| $1.87M | 0.08% |
+19,321
| New | +$1.8M |
2017 Q2
0 quarters
|
|
281
Oneok
OKE
$55.1B
| $1.87M | 0.08% |
35,826
+6,971
| +24% | +$361K |
2017 Q1
1 quarter
|
|
282
Entergy
ETR
$53.4B
| $1.87M | 0.08% |
+48,640
| New | +$1.88M |
2017 Q2
0 quarters
|
|
283
Valvoline
VVV
$4.56B
| $1.85M | 0.08% |
+77,967
| New | +$1.81M |
2017 Q2
0 quarters
|
|
284
Berkshire Hathaway Class B
BRK.B
$1.24T
| $1.84M | 0.08% |
+10,862
| New | +$1.81M |
2017 Q2
0 quarters
|
|
285
Crane NXT
CXT
$3.37B
| $1.83M | 0.08% |
66,352
+24,059
| +57% | +$650K |
2017 Q1
1 quarter
|
|
286
Permian Resources
PR
$18.2B
| $1.82M | 0.08% |
+115,215
| New | +$1.89M |
2017 Q2
0 quarters
|
|
287
Archer Daniels Midland
ADM
$33B
| $1.82M | 0.08% |
+43,915
| New | +$1.89M |
2017 Q2
0 quarters
|
|
288
Verisk Analytics
VRSK
$26.2B
| $1.82M | 0.08% |
+21,513
| New | +$1.74M |
2017 Q2
0 quarters
|
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.8M | 0.08% |
19,770
-10,740
| -35% | -$977K |
2017 Q1
1 quarter
|
|
290
Zions Bancorporation
ZION
$9.6B
| $1.78M | 0.08% |
40,460
-33,726
| -45% | -$1.39M |
2017 Q1
1 quarter
|
|
291
Dominion Energy
D
$60.1B
| $1.78M | 0.08% |
+23,165
| New | +$1.82M |
2017 Q2
0 quarters
|
|
292
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.77M | 0.08% |
+7,337
| New | +$1.76M |
2017 Q2
0 quarters
|
|
293
Hyatt Hotels
H
$17.9B
| $1.77M | 0.08% |
+31,418
| New | +$1.78M |
2017 Q2
0 quarters
|
|
294
C.H. Robinson
CHRW
$15B
| $1.76M | 0.08% |
+25,589
| New | +$1.81M |
2017 Q2
0 quarters
|
|
295
DELISTED
Taylor Morrison
TMHC
| $1.75M | 0.08% |
72,795
+44,668
| +159% | +$1.03M |
2017 Q1
1 quarter
|
|
296
Phillips 66
PSX
$97.8B
| $1.75M | 0.08% |
+21,129
| New | +$1.66M |
2017 Q2
0 quarters
|
|
297
Reinsurance Group of America
RGA
$17.8B
| $1.74M | 0.08% |
+13,551
| New | +$1.71M |
2017 Q2
0 quarters
|
|
298
Encompass Health
EHC
$14B
| $1.73M | 0.08% |
44,923
+30,656
| +215% | +$1.12M |
2016 Q4
2 quarters
|
|
299
Waste Connections
WCN
$47.8B
| $1.72M | 0.08% |
26,638
+3,547
| +15% | +$220K |
2016 Q2
4 quarters
|
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.07% |
28,890
-19,666
| -41% | -$1.13M |
2016 Q3
3 quarters
|
|
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Airain Ltd's Q2 2017 Portfolio in Review
As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.
- Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
- Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
- Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
- Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
- Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
- Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
- Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.
Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.