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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
VISN
276
Vistance Networks Inc
VISN
$2.66B
$913K 0.07%
+39,459
New +$984K
OSK icon
277
Oshkosh
OSK
$9.67B
$913K 0.07%
+16,444
New +$909K
TRN icon
278
Trinity Industries
TRN
$2.97B
$912K 0.07%
28,966
+10,284
+55% +$291K
SN
279
DELISTED
Sanchez Energy Corporation
SN
$901K 0.07%
+23,967
New +$756K
VR
280
DELISTED
Validus Hold Ltd
VR
$901K 0.07%
+23,561
New +$877K
TXT icon
281
Textron
TXT
$16.6B
$896K 0.07%
+23,396
New +$916K
SWKS icon
282
Skyworks Solutions
SWKS
$9.06B
$892K 0.07%
+18,991
New +$800K
LSTR icon
283
Landstar System
LSTR
$6.8B
$884K 0.07%
+13,810
New +$865K
IPGP icon
284
IPG Photonics
IPGP
$3.89B
$880K 0.07%
+12,795
New +$862K
FOSL icon
285
Fossil Group
FOSL
$239M
$875K 0.07%
8,367
-9,687
-54% -$1.03M
NEM icon
286
Newmont
NEM
$99.5B
$870K 0.07%
34,210
+19,954
+140% +$481K
THOR
287
DELISTED
THORATEC CORPORATION
THOR
$868K 0.07%
24,913
-15,528
-38% -$518K
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$863K 0.07%
24,837
-10,536
-30% -$369K
PAA icon
289
Plains All American Pipeline
PAA
$17.4B
$860K 0.07%
+14,314
New +$814K
SD
290
DELISTED
SANDRIDGE ENERGY, INC.
SD
$860K 0.07%
120,267
+86,472
+256% +$582K
GES
291
DELISTED
Guess Inc
GES
$857K 0.07%
+31,756
New +$860K
HII icon
292
Huntington Ingalls Industries
HII
$11.3B
$853K 0.07%
+9,017
New +$901K
MASI
293
DELISTED
Masimo
MASI
$850K 0.07%
36,005
+8,012
+29% +$199K
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.12B
$848K 0.07%
24,845
-18,895
-43% -$648K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$836K 0.07%
+26,609
New +$816K
SR icon
296
Spire
SR
$4.92B
$833K 0.07%
+17,148
New +$802K
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
$831K 0.07%
+5,790
New +$737K
YELP icon
298
Yelp
YELP
$1.38B
$830K 0.07%
+10,822
New +$704K
PVH icon
299
PVH
PVH
$3.71B
$824K 0.07%
7,069
-10,150
-59% -$1.26M
SMG icon
300
ScottsMiracle-Gro
SMG
$4.03B
$822K 0.07%
+14,448
New +$863K
10 11
12
13 14

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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.