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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
TSN icon
351
Tyson Foods
TSN
$20.2B
$665K 0.05%
+17,722
New +$710K
AR icon
352
Antero Resources
AR
$10.9B
$662K 0.05%
+10,094
New +$641K
NFG icon
353
National Fuel Gas
NFG
$7.84B
$661K 0.05%
+8,444
New +$623K
J icon
354
Jacobs Solutions
J
$15.9B
$660K 0.05%
+14,983
New +$713K
QLIK
355
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$659K 0.05%
+29,112
New +$668K
XOOM
356
DELISTED
XOOM CORP COM
XOOM
$656K 0.05%
+24,896
New +$554K
VSI
357
DELISTED
Vitamin Shoppe Inc.
VSI
$654K 0.05%
+15,213
New +$684K
WERN icon
358
Werner Enterprises
WERN
$2.54B
$650K 0.05%
24,527
-13,656
-36% -$354K
CRS icon
359
Carpenter Technology
CRS
$30B
$644K 0.05%
+10,186
New +$647K
GHL
360
DELISTED
Greenhill & Co., Inc.
GHL
$637K 0.05%
+12,942
New +$638K
NDAQ icon
361
Nasdaq
NDAQ
$52.1B
$629K 0.05%
48,849
-6,285
-11% -$76.8K
CEB
362
DELISTED
CEB Inc.
CEB
$628K 0.05%
+9,203
New +$632K
WTRG icon
363
Essential Utilities
WTRG
$11.2B
$622K 0.05%
23,714
-6,464
-21% -$163K
PEGI
364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$621K 0.05%
+18,755
New +$549K
OTEX icon
365
Open Text
OTEX
$5.43B
$616K 0.05%
25,716
+12,774
+99% +$303K
NPBC
366
DELISTED
NATL PENN BANCSHARES INC
NPBC
$616K 0.05%
58,226
-43,906
-43% -$452K
SBH icon
367
Sally Beauty Holdings
SBH
$1.4B
$613K 0.05%
+24,451
New +$631K
RYL
368
DELISTED
RYLAND GROUP INC
RYL
$612K 0.05%
+15,505
New +$595K
WRLD icon
369
World Acceptance Corp
WRLD
$950M
$603K 0.05%
+7,942
New +$618K
ZG icon
370
Zillow
ZG
$7.02B
$603K 0.05%
+12,666
New +$465K
ARRS
371
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$601K 0.05%
+18,483
New +$547K
PB icon
372
Prosperity Bancshares
PB
$8.77B
$600K 0.05%
+9,577
New +$580K
VOLC
373
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$599K 0.05%
+34,007
New +$619K
CB icon
374
Chubb
CB
$140B
$598K 0.05%
+5,762
New +$590K
ANGI icon
375
Angi Inc
ANGI
$224M
$597K 0.05%
+4,997
New +$570K
13 14
15
16 17

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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.