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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
THO icon
376
Thor Industries
THO
$3.99B
$594K 0.05%
10,437
+975
+10% +$58.4K
WTFC icon
377
Wintrust Financial
WTFC
$10.7B
$593K 0.05%
12,887
-134
-1% -$6.08K
SHOO icon
378
Steven Madden
SHOO
$3.12B
$590K 0.05%
25,791
-31,496
-55% -$707K
FNB icon
379
FNB Corp
FNB
$6.78B
$583K 0.05%
+45,508
New +$574K
KMT icon
380
Kennametal
KMT
$2.68B
$576K 0.05%
+12,436
New +$575K
NUE icon
381
Nucor
NUE
$56.4B
$574K 0.05%
+11,661
New +$598K
BRS
382
DELISTED
Bristow Group, Inc.
BRS
$573K 0.05%
+7,107
New +$540K
PDH
383
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$569K 0.05%
+39,600
New +$533K
TCF
384
DELISTED
TCF Financial Corporation
TCF
$567K 0.05%
+34,660
New +$555K
TTC icon
385
Toro Company
TTC
$8.93B
$564K 0.05%
+17,744
New +$566K
CMI icon
386
Cummins
CMI
$91.7B
$562K 0.05%
3,641
-17,001
-82% -$2.57M
EG icon
387
Everest Group
EG
$15.2B
$561K 0.05%
3,494
-8,997
-72% -$1.42M
PX
388
DELISTED
Praxair Inc
PX
$559K 0.05%
+4,207
New +$551K
IDCC icon
389
InterDigital
IDCC
$6.68B
$558K 0.05%
11,666
-6,144
-34% -$237K
EJ
390
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$557K 0.05%
69,334
-14,152
-17% -$124K
INTU icon
391
Intuit
INTU
$81.1B
$547K 0.04%
+6,790
New +$524K
CELG
392
DELISTED
Celgene Corp
CELG
$546K 0.04%
+6,354
New +$483K
IBKR icon
393
Interactive Brokers
IBKR
$40.9B
$545K 0.04%
+93,684
New +$539K
GFI icon
394
Gold Fields
GFI
$29.2B
$538K 0.04%
144,677
+38,341
+36% +$148K
WEN icon
395
Wendy's
WEN
$1.33B
$537K 0.04%
62,980
-219,728
-78% -$1.85M
MBFI
396
DELISTED
MB Financial Corp
MBFI
$536K 0.04%
+19,833
New +$554K
KND
397
DELISTED
Kindred Healthcare
KND
$536K 0.04%
+23,223
New +$568K
NXGN
398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$535K 0.04%
33,353
-374
-1% -$5.92K
ARP
399
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$533K 0.04%
+26,270
New +$532K
MTN icon
400
Vail Resorts
MTN
$5.19B
$530K 0.04%
6,865
+262
+4% +$18.4K
14 15
16
17 18

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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.