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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
SLH
401
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$526K 0.04%
+7,831
New +$510K
SALE
402
DELISTED
RetailMeNot, Inc. Series 1
SALE
$525K 0.04%
19,729
+11,028
+127% +$321K
LOPE icon
403
Grand Canyon Education
LOPE
$3.71B
$521K 0.04%
11,325
-6,935
-38% -$312K
AGO icon
404
Assured Guaranty
AGO
$3.78B
$507K 0.04%
+20,693
New +$513K
OMER icon
405
Omeros
OMER
$709M
$506K 0.04%
29,096
+12,934
+80% +$163K
TYL icon
406
Tyler Technologies
TYL
$12.2B
$502K 0.04%
5,499
+2,680
+95% +$217K
XLS
407
DELISTED
EXELIS INC COM STK
XLS
$498K 0.04%
+31,423
New +$518K
CIT
408
DELISTED
CIT Group Inc.
CIT
$498K 0.04%
10,878
-10,537
-49% -$475K
CSTM icon
409
Constellium
CSTM
$3.96B
$497K 0.04%
+15,513
New +$467K
ADEA icon
410
Adeia
ADEA
$2.86B
$496K 0.04%
+84,974
New +$500K
FIO
411
DELISTED
FUSION-IO INC COM
FIO
$495K 0.04%
+43,800
New +$407K
OLN icon
412
Olin
OLN
$2.64B
$494K 0.04%
+18,333
New +$507K
MONT
413
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$493K 0.04%
+23,817
New +$476K
DOOR
414
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$489K 0.04%
+8,691
New +$473K
TRMK icon
415
Trustmark
TRMK
$2.73B
$485K 0.04%
19,627
-5,765
-23% -$137K
EHTH icon
416
eHealth
EHTH
$42.5M
$484K 0.04%
+12,741
New +$504K
KOS icon
417
Kosmos Energy
KOS
$1.56B
$477K 0.04%
42,480
+27,588
+185% +$295K
VRNG
418
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$477K 0.04%
13,951
+6,806
+95% +$239K
RRC icon
419
Range Resources
RRC
$9.11B
$471K 0.04%
+5,414
New +$484K
CNX icon
420
CNX Resources
CNX
$4.85B
$464K 0.04%
+12,097
New +$443K
DBI icon
421
Designer Brands
DBI
$277M
$463K 0.04%
16,576
-20,378
-55% -$642K
TSRO
422
DELISTED
TESARO, Inc.
TSRO
$461K 0.04%
+14,832
New +$395K
ONB icon
423
Old National Bancorp
ONB
$10.1B
$458K 0.04%
32,065
-13,925
-30% -$196K
MATW icon
424
Matthews International
MATW
$864M
$457K 0.04%
10,994
+4,273
+64% +$175K
ENIA
425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$455K 0.04%
50,041
-44,185
-47% -$384K
15 16
17
18 19

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1GA
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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.