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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
+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
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$31.6M
2
LOW icon
Lowe's Companies
LOW
+$25.8M
3
GEN icon
Gen Digital
GEN
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$40M
2
GILD icon
Gilead Sciences
GILD
+$20.4M
3
JOY
Joy Global Inc
JOY
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
426
World Acceptance Corp
WRLD
$840M
$921K 0.04%
+12,301
New +$842K
AEIS icon
427
Advanced Energy
AEIS
$12.6B
$920K 0.04%
+14,225
New +$1.04M
GLD icon
428
SPDR Gold Trust
GLD
$130B
$909K 0.04%
7,703
+3,703
+93% +$443K
NVDQ
429
DELISTED
Novadaq Technologies Inc.
NVDQ
$907K 0.04%
+77,412
New +$612K
DST
430
DELISTED
DST Systems Inc.
DST
$904K 0.04%
14,646
– –
TU icon
431
Telus
TU
$15.8B
$898K 0.04%
+52,034
New +$873K
GTLS
432
DELISTED
Chart Industries
GTLS
$894K 0.04%
+25,734
New +$897K
CNQ icon
433
Canadian Natural Resources
CNQ
$98B
$890K 0.04%
62,996
-39,145
-38% -$589K
BPOP icon
434
Popular Inc
BPOP
$11B
$885K 0.04%
21,208
+7,361
+53% +$292K
MIDD icon
435
Middleby
MIDD
$5.93B
$877K 0.04%
7,214
-14,515
-67% -$1.92M
SJR
436
DELISTED
Shaw Communications Inc.
SJR
$874K 0.04%
+40,122
New +$863K
LAZ icon
437
Lazard
LAZ
$4.24B
$870K 0.04%
+18,779
New +$842K
WBD icon
438
Warner Bros
WBD
$65.1B
$870K 0.04%
33,699
-290,021
-90% -$7.85M
MTN icon
439
Vail Resorts
MTN
$5.13B
$867K 0.04%
+4,274
New +$861K
KBH icon
440
KB Home
KBH
$3.41B
$860K 0.04%
+35,872
New +$759K
AGO icon
441
Assured Guaranty
AGO
$3.73B
$856K 0.04%
+20,517
New +$809K
SON icon
442
Sonoco
SON
$5.57B
$856K 0.04%
+16,655
New +$857K
NWE icon
443
NorthWestern Energy
NWE
$4.46B
$854K 0.04%
13,991
+8,501
+155% +$519K
PPL
444
PPL Corp
PPL
$27.3B
$843K 0.04%
+21,800
New +$843K
SMH icon
445
VanEck Semiconductor ETF
SMH
$69.8B
$843K 0.04%
+20,586
New +$849K
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
$839K 0.04%
19,341
-25,296
-57% -$1.07M
UFPI icon
447
UFP Industries
UFPI
$4.87B
$836K 0.04%
+28,734
New +$873K
BGFV
448
DELISTED
Big 5 Sporting Goods
BGFV
$827K 0.04%
63,350
+4,118
+7% +$59.1K
LII icon
449
Lennox International
LII
$18.7B
$815K 0.04%
+4,439
New +$774K
TSE
450
DELISTED
Trinseo
TSE
$808K 0.04%
11,765
-8,372
-42% -$548K
16 17
18
19 20

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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 19% 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.