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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
+0.69%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow %
100.17%
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.4M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$26.2M
3
NYX
NYSE EURONEXT INC
NYX
+$21.9M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
5
WMS
WMS INDS INC
WMS
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 13.95%
3 Communication Services 12.43%
4 Financials 11.49%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
401
Kaiser Aluminum
KALU
$2.67B
$279K 0.04%
+4,499
New +$282K
NWN icon
402
Northwest Natural Holdings
NWN
$2.17B
$279K 0.04%
+6,567
New +$288K
HTLD icon
403
Heartland Express
HTLD
$1.11B
$274K 0.04%
+19,753
New +$272K
PIPR icon
404
Piper Sandler
PIPR
$5.14B
$274K 0.04%
+34,712
New +$292K
ACAT
405
DELISTED
Arctic Cat Inc
ACAT
$274K 0.04%
+6,091
New +$274K
NILE
406
DELISTED
Blue Nile, Inc.
NILE
$274K 0.04%
+7,262
New +$248K
BEAV
407
DELISTED
B/E Aerospace Inc
BEAV
$272K 0.04%
+5,952
New +$268K
TRGP icon
408
Targa Resources
TRGP
$60.4B
$271K 0.04%
+4,219
New +$280K
NSC icon
409
Norfolk Southern
NSC
$78.8B
$267K 0.04%
+3,672
New +$280K
NYT icon
410
New York Times
NYT
$11.6B
$266K 0.04%
+24,076
New +$237K
HW
411
DELISTED
Headwaters Inc
HW
$266K 0.04%
+30,082
New +$311K
LVNTA
412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$265K 0.04%
+12,666
New +$244K
MACK
413
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$262K 0.04%
+4,950
New +$217K
CW icon
414
Curtiss-Wright
CW
$27.7B
$261K 0.04%
+7,031
New +$244K
FLS icon
415
Flowserve
FLS
$9.25B
$258K 0.04%
+4,769
New +$258K
FUL icon
416
H.B. Fuller
FUL
$3B
$258K 0.04%
+6,830
New +$269K
CLC
417
DELISTED
Clarcor
CLC
$258K 0.04%
+4,942
New +$260K
TCBI icon
418
Texas Capital Bancshares
TCBI
$4.31B
$257K 0.04%
+5,803
New +$248K
OREX
419
DELISTED
Orexigen Therapeutics, Inc.
OREX
$257K 0.04%
+4,395
New +$270K
SKYW icon
420
Skywest
SKYW
$4.11B
$256K 0.04%
+18,885
New +$269K
ENTG icon
421
Entegris
ENTG
$19.7B
$255K 0.04%
+27,126
New +$263K
MBT
422
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$253K 0.04%
+13,371
New +$261K
APEI icon
423
American Public Education
APEI
$875M
$248K 0.04%
+6,673
New +$241K
ALSN icon
424
Allison Transmission
ALSN
$10.1B
$246K 0.04%
+10,648
New +$246K
TMH
425
DELISTED
Team Health Holdings Inc
TMH
$246K 0.04%
+5,995
New +$231K
15 16
17
18 19

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Airain Ltd, which disclosed 542 positions worth $672M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Communication Services.

  • Airain Ltd's largest Q2 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
  • Airain Ltd's ten largest holdings make up 27% of its $672M portfolio in Q2 2013.
  • Airain Ltd disclosed 542 positions in Q2 2013, its first 13F filing on record.

Based on Airain Ltd's 13F filing for Q2 2013, filed 19 Aug 2013.