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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
SO icon
426
Southern Company
SO
$110B
$245K 0.04%
+5,546
New +$255K
CCC
427
DELISTED
Calgon Carbon Corp
CCC
$245K 0.04%
+14,680
New +$254K
NVRI icon
428
Enviri
NVRI
$621M
$244K 0.04%
+10,523
New +$240K
PLL
429
DELISTED
PALL CORP
PLL
$242K 0.04%
+3,642
New +$246K
NTGR icon
430
NETGEAR
NTGR
$669M
$240K 0.04%
+7,859
New +$247K
SIG icon
431
Signet Jewelers
SIG
$3.55B
$239K 0.04%
+3,550
New +$242K
VMC icon
432
Vulcan Materials
VMC
$36.3B
$237K 0.04%
+4,903
New +$252K
SEM
433
DELISTED
Select Medical
SEM
$236K 0.04%
+53,423
New +$237K
EVR icon
434
Evercore
EVR
$13.1B
$235K 0.04%
+5,995
New +$232K
WOOF
435
DELISTED
VCA Inc.
WOOF
$235K 0.04%
+8,998
New +$218K
ETN icon
436
Eaton
ETN
$157B
$234K 0.03%
+3,552
New +$224K
NVR icon
437
NVR
NVR
$17.2B
$234K 0.03%
+254
New +$252K
FRC
438
DELISTED
First Republic Bank
FRC
$233K 0.03%
+6,060
New +$232K
WPX
439
DELISTED
WPX Energy, Inc.
WPX
$233K 0.03%
+12,294
New +$220K
CLH icon
440
Clean Harbors
CLH
$16.1B
$232K 0.03%
+4,596
New +$256K
EZPW icon
441
Ezcorp Inc
EZPW
$1.82B
$232K 0.03%
+13,706
New +$257K
DENN
442
DELISTED
Denny's
DENN
$230K 0.03%
+40,961
New +$237K
SAH icon
443
Sonic Automotive
SAH
$3.15B
$230K 0.03%
+10,884
New +$242K
NTCT icon
444
NETSCOUT
NTCT
$2.86B
$229K 0.03%
+9,823
New +$228K
NNI icon
445
Nelnet
NNI
$4.79B
$228K 0.03%
+6,322
New +$226K
GPK icon
446
Graphic Packaging
GPK
$3.26B
$227K 0.03%
+29,274
New +$223K
CNQ icon
447
Canadian Natural Resources
CNQ
$96.9B
$225K 0.03%
+16,466
New +$236K
GVA icon
448
Granite Construction
GVA
$5.45B
$225K 0.03%
+7,564
New +$224K
SCHL icon
449
Scholastic
SCHL
$796M
$225K 0.03%
+7,680
New +$217K
SKM icon
450
SK Telecom
SKM
$13.7B
$225K 0.03%
+6,727
New +$221K
16 17
18
19 20

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.