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
+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
CPWR
301
DELISTED
COMPUWARE CORP
CPWR
$821K 0.07%
+85,501
New +$834K
DE icon
302
Deere & Co
DE
$170B
$820K 0.07%
+9,059
New +$833K
MMS icon
303
Maximus
MMS
$3.14B
$813K 0.07%
18,890
+10,358
+121% +$445K
BMS
304
DELISTED
Bemis
BMS
$809K 0.07%
19,891
-11,602
-37% -$472K
ALTO icon
305
Alto Ingredients
ALTO
$360M
$807K 0.07%
+52,749
New +$731K
BDC icon
306
Belden
BDC
$4B
$806K 0.07%
10,313
+1,650
+19% +$121K
CNQ icon
307
Canadian Natural Resources
CNQ
$96.9B
$797K 0.07%
35,922
-5,416
-13% -$108K
CPRT icon
308
Copart
CPRT
$25.9B
$797K 0.07%
+177,224
New +$799K
CVLT icon
309
Commault Systems
CVLT
$5.89B
$794K 0.07%
16,148
-3,653
-18% -$197K
MSTR icon
310
Strategy Inc
MSTR
$33.5B
$792K 0.06%
56,320
+36,940
+191% +$471K
UIL
311
DELISTED
UIL HOLDINGS
UIL
$791K 0.06%
20,445
+2,587
+14% +$94.9K
RGR icon
312
Sturm, Ruger & Co
RGR
$610M
$790K 0.06%
13,385
+7,738
+137% +$484K
SGY
313
DELISTED
Stone Energy
SGY
$785K 0.06%
295
+42
+17% +$106K
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
$784K 0.06%
+5,425
New +$720K
MDAS
315
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$784K 0.06%
34,333
-9,104
-21% -$213K
PZZA icon
316
Papa John's
PZZA
$999M
$783K 0.06%
+18,471
New +$821K
FMER
317
DELISTED
FIRSTMERIT CORP
FMER
$783K 0.06%
39,669
-40,863
-51% -$800K
SUSQ
318
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$781K 0.06%
73,986
-2,230
-3% -$23.3K
MPC icon
319
Marathon Petroleum
MPC
$90.3B
$776K 0.06%
+19,876
New +$879K
GWRE icon
320
Guidewire Software
GWRE
$11.5B
$775K 0.06%
+19,063
New +$756K
CNMD icon
321
CONMED
CNMD
$1.29B
$762K 0.06%
+17,265
New +$783K
UHS icon
322
Universal Health Services
UHS
$9.43B
$758K 0.06%
7,919
-11,561
-59% -$999K
PHG icon
323
Philips
PHG
$25.4B
$754K 0.06%
34,237
+12,594
+58% +$283K
TUP
324
DELISTED
Tupperware Brands Corporation
TUP
$754K 0.06%
9,014
-8,075
-47% -$679K
CVSA
325
Covista Inc
CVSA
$3.94B
$742K 0.06%
+17,519
New +$745K
11 12
13
14 15

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.