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Airain Ltd Portfolio holdings
AUM
$2.26B
Turnover
67.5%
1-Year Est. Return
12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
10.81%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
| 2 |
Lowe's Companies
LOW
|
+$25.8M |
| 3 |
Gen Digital
GEN
|
+$23M |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCA Inc.
WOOF
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
World Acceptance Corp
WRLD
$695M
| $921K | 0.04% |
+12,301
| New | +$842K |
2017 Q2
0 quarters
|
|
427
Advanced Energy
AEIS
$7.98B
| $920K | 0.04% |
+14,225
| New | +$1.04M |
2017 Q2
0 quarters
|
|
428
SPDR Gold Trust
GLD
$136B
| $909K | 0.04% |
7,703
+3,703
| +93% | +$443K |
2017 Q1
1 quarter
|
|
429
DELISTED
Novadaq Technologies Inc.
NVDQ
| $907K | 0.04% |
+77,412
| New | +$612K |
2017 Q2
0 quarters
|
|
|
DST
430
DELISTED
DST Systems Inc.
DST
| $904K | 0.04% |
14,646
| – | – |
2017 Q1
1 quarter
|
|
431
Telus
TU
$14.3B
| $898K | 0.04% |
+52,034
| New | +$873K |
2017 Q2
0 quarters
|
|
432
DELISTED
Chart Industries
GTLS
| $894K | 0.04% |
+25,734
| New | +$897K |
2017 Q2
0 quarters
|
|
433
Canadian Natural Resources
CNQ
$98.8B
| $890K | 0.04% |
62,996
-39,145
| -38% | -$589K |
2016 Q4
2 quarters
|
|
434
Popular Inc
BPOP
$9.8B
| $885K | 0.04% |
21,208
+7,361
| +53% | +$292K |
2016 Q4
2 quarters
|
|
435
Middleby
MIDD
$6.17B
| $877K | 0.04% |
7,214
-14,515
| -67% | -$1.92M |
2016 Q4
2 quarters
|
|
|
SJR
436
DELISTED
Shaw Communications Inc.
SJR
| $874K | 0.04% |
+40,122
| New | +$863K |
2017 Q2
0 quarters
|
|
437
Lazard
LAZ
$4.11B
| $870K | 0.04% |
+18,779
| New | +$842K |
2017 Q2
0 quarters
|
|
438
DELISTED
Warner Bros
WBD
| $870K | 0.04% |
33,699
-290,021
| -90% | -$7.85M |
2016 Q3
3 quarters
|
|
439
Vail Resorts
MTN
$5.66B
| $867K | 0.04% |
+4,274
| New | +$861K |
2017 Q2
0 quarters
|
|
440
KB Home
KBH
$3.08B
| $860K | 0.04% |
+35,872
| New | +$759K |
2017 Q2
0 quarters
|
|
441
Assured Guaranty
AGO
$3.23B
| $856K | 0.04% |
+20,517
| New | +$809K |
2017 Q2
0 quarters
|
|
442
Sonoco
SON
$4.99B
| $856K | 0.04% |
+16,655
| New | +$857K |
2017 Q2
0 quarters
|
|
443
NorthWestern Energy
NWE
$5.09B
| $854K | 0.04% |
13,991
+8,501
| +155% | +$519K |
2017 Q1
1 quarter
|
|
444
PPL Corp
PPL
$26.9B
| $843K | 0.04% |
+21,800
| New | +$843K |
2017 Q2
0 quarters
|
|
445
VanEck Semiconductor ETF
SMH
$60B
| $843K | 0.04% |
+20,586
| New | +$849K |
2017 Q2
0 quarters
|
|
|
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
| $839K | 0.04% |
19,341
-25,296
| -57% | -$1.07M |
2017 Q1
1 quarter
|
|
447
UFP Industries
UFPI
$4.36B
| $836K | 0.04% |
+28,734
| New | +$873K |
2017 Q2
0 quarters
|
|
448
DELISTED
Big 5 Sporting Goods
BGFV
| $827K | 0.04% |
63,350
+4,118
| +7% | +$59.1K |
2016 Q3
3 quarters
|
|
449
Lennox International
LII
$11.7B
| $815K | 0.04% |
+4,439
| New | +$774K |
2017 Q2
0 quarters
|
|
450
DELISTED
Trinseo
TSE
| $808K | 0.04% |
11,765
-8,372
| -42% | -$548K |
2016 Q3
3 quarters
|
|
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Airain Ltd's Q2 2017 Portfolio in Review
As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.
- Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
- Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
- Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
- Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
- Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
- Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
- Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.
Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.