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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 | |
|---|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.1B
| $1.34M | 0.06% |
77,193
+53,575
| +227% | +$953K |
2016 Q4
2 quarters
|
|
352
NetApp
NTAP
$36.8B
| $1.34M | 0.06% |
+33,563
| New | +$1.34M |
2017 Q2
0 quarters
|
|
353
Lumentum
LITE
$60.7B
| $1.33M | 0.06% |
+23,303
| New | +$1.25M |
2017 Q2
0 quarters
|
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $1.3M | 0.06% |
+12,393
| New | +$1.28M |
2017 Q2
0 quarters
|
|
|
ABB
355
DELISTED
ABB Ltd
ABB
| $1.29M | 0.06% |
51,797
+12,904
| +33% | +$317K |
2017 Q1
1 quarter
|
|
356
LKQ Corp
LKQ
$5.01B
| $1.26M | 0.06% |
38,404
+5,635
| +17% | +$174K |
2017 Q1
1 quarter
|
|
357
Masco
MAS
$16.3B
| $1.26M | 0.06% |
32,859
-90,324
| -73% | -$3.3M |
2016 Q2
4 quarters
|
|
358
Steris
STE
$24.7B
| $1.25M | 0.06% |
15,372
-2,285
| -13% | -$174K |
2017 Q1
1 quarter
|
|
359
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.25M | 0.06% |
47,948
+9,544
| +25% | +$251K |
2017 Q1
1 quarter
|
|
360
Viatris
VTRS
$24B
| $1.24M | 0.05% |
31,932
-67,253
| -68% | -$2.58M |
2016 Q4
2 quarters
|
|
361
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $1.24M | 0.05% |
+18,200
| New | +$1.21M |
2017 Q2
0 quarters
|
|
362
NETSCOUT
NTCT
$2.42B
| $1.24M | 0.05% |
+36,009
| New | +$1.3M |
2017 Q2
0 quarters
|
|
363
DELISTED
Assertio
ASRT
| $1.24M | 0.05% |
1,919
+1,749
| +1,029% | +$1.17M |
2017 Q1
1 quarter
|
|
|
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.05% |
38,277
-132,687
| -78% | -$5.25M |
2016 Q4
2 quarters
|
|
365
Altria Group
MO
$128B
| $1.24M | 0.05% |
16,585
-33,790
| -67% | -$2.47M |
2017 Q1
1 quarter
|
|
|
JCP
366
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | 0.05% |
+265,246
| New | +$1.36M |
2017 Q2
0 quarters
|
|
367
VanEck Gold Miners ETF
GDX
$26.6B
| $1.22M | 0.05% |
+55,458
| New | +$1.26M |
2017 Q2
0 quarters
|
|
368
DELISTED
Synchronoss Technologies
SNCR
| $1.21M | 0.05% |
8,163
+802
| +11% | +$120K |
2017 Q1
1 quarter
|
|
369
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.21M | 0.05% |
+50,791
| New | +$1.21M |
2017 Q2
0 quarters
|
|
370
Liberty Media Corporation Series A Common Stock
FWONA
$26.4B
| $1.2M | 0.05% |
35,767
+4,278
| +14% | +$135K |
2017 Q1
1 quarter
|
|
371
Ultra Clean Holdings
UCTT
$2.44B
| $1.2M | 0.05% |
63,979
+49,386
| +338% | +$994K |
2016 Q4
2 quarters
|
|
372
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.2M | 0.05% |
+9,579
| New | +$1.18M |
2017 Q2
0 quarters
|
|
373
Factset
FDS
$11.8B
| $1.2M | 0.05% |
+7,189
| New | +$1.18M |
2017 Q2
0 quarters
|
|
|
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.19M | 0.05% |
+22,055
| New | +$1.11M |
2017 Q2
0 quarters
|
|
|
AVTA
375
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | 0.05% |
55,966
+18,017
| +47% | +$357K |
2016 Q1
5 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.