AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$5.94B
| $594K | 0.05% |
10,437
+975
| +10% | +$55.5K |
|
377
Wintrust Financial
WTFC
$9.34B
| $593K | 0.05% |
12,887
-134
| -1% | -$6.17K |
|
378
Steven Madden
SHOO
$2.2B
| $590K | 0.05% |
25,791
-31,496
| -55% | -$721K |
|
379
FNB Corp
FNB
$5.92B
| $583K | 0.05% |
+45,508
| New | +$583K |
|
380
Kennametal
KMT
$1.67B
| $576K | 0.05% |
+12,436
| New | +$576K |
|
381
Nucor
NUE
$33.8B
| $574K | 0.05% |
+11,661
| New | +$574K |
|
|
BRS
382
DELISTED
Bristow Group, Inc.
BRS
| $573K | 0.05% |
+7,107
| New | +$573K |
|
|
PDH
383
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $569K | 0.05% |
+39,600
| New | +$569K |
|
|
TCF
384
DELISTED
TCF Financial Corporation
TCF
| $567K | 0.05% |
+34,660
| New | +$567K |
|
385
Toro Company
TTC
$7.99B
| $564K | 0.05% |
+17,744
| New | +$564K |
|
386
Cummins
CMI
$55.1B
| $562K | 0.05% |
3,641
-17,001
| -82% | -$2.62M |
|
387
Everest Group
EG
$14.3B
| $561K | 0.05% |
3,494
-8,997
| -72% | -$1.44M |
|
|
PX
388
DELISTED
Praxair Inc
PX
| $559K | 0.05% |
+4,207
| New | +$559K |
|
389
InterDigital
IDCC
$7.43B
| $558K | 0.05% |
11,666
-6,144
| -34% | -$294K |
|
|
EJ
390
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $557K | 0.05% |
69,334
-14,152
| -17% | -$114K |
|
391
Intuit
INTU
$188B
| $547K | 0.04% |
+6,790
| New | +$547K |
|
|
CELG
392
DELISTED
Celgene Corp
CELG
| $546K | 0.04% |
+6,354
| New | +$546K |
|
393
Interactive Brokers
IBKR
$26.8B
| $545K | 0.04% |
+93,684
| New | +$545K |
|
394
Gold Fields
GFI
$30.8B
| $538K | 0.04% |
144,677
+38,341
| +36% | +$143K |
|
395
Wendy's
WEN
$1.97B
| $537K | 0.04% |
62,980
-219,728
| -78% | -$1.87M |
|
|
MBFI
396
DELISTED
MB Financial Corp
MBFI
| $536K | 0.04% |
+19,833
| New | +$536K |
|
|
KND
397
DELISTED
Kindred Healthcare
KND
| $536K | 0.04% |
+23,223
| New | +$536K |
|
|
NXGN
398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $535K | 0.04% |
33,353
-374
| -1% | -$6K |
|
|
ARP
399
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $533K | 0.04% |
+26,270
| New | +$533K |
|
400
Vail Resorts
MTN
$5.87B
| $530K | 0.04% |
6,865
+262
| +4% | +$20.2K |
|