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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
HMIN
426
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$455K 0.04%
13,279
-12,376
-48% -$388K
CX icon
427
Cemex
CX
$17.4B
$451K 0.04%
+38,367
New +$436K
NWBI icon
428
Northwest Bancshares
NWBI
$2.25B
$450K 0.04%
+33,196
New +$456K
BWP
429
DELISTED
Boardwalk Pipeline Partners
BWP
$449K 0.04%
+24,263
New +$396K
EGOV
430
DELISTED
NIC Inc
EGOV
$445K 0.04%
28,077
+16,761
+148% +$292K
ASRT
431
DELISTED
Assertio
ASRT
$443K 0.04%
+531
New +$409K
BITA
432
DELISTED
Bitauto Holdings Limited
BITA
$443K 0.04%
+9,092
New +$356K
RYAAY icon
433
Ryanair
RYAAY
$29.5B
$442K 0.04%
+19,307
New +$441K
CB
434
DELISTED
CHUBB CORPORATION
CB
$442K 0.04%
+4,795
New +$441K
ZNGA
435
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$441K 0.04%
137,324
+67,022
+95% +$243K
KFY icon
436
Korn Ferry
KFY
$3.98B
$439K 0.04%
+14,933
New +$441K
OSUR icon
437
OraSure Technologies
OSUR
$273M
$439K 0.04%
50,950
+13,178
+35% +$92.4K
EIGI
438
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$439K 0.04%
+28,683
New +$380K
TESO
439
DELISTED
Tesco Corp
TESO
$438K 0.04%
20,506
+7,134
+53% +$146K
PNY
440
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$438K 0.04%
+11,719
New +$419K
AVG
441
DELISTED
AVG Technologies N.V.
AVG
$436K 0.04%
21,651
+2,887
+15% +$56.9K
PSMT icon
442
Pricesmart
PSMT
$5.75B
$435K 0.04%
+4,998
New +$463K
CACQ
443
DELISTED
Caesars Acquisition Company
CACQ
$434K 0.04%
+35,072
New +$442K
IDA icon
444
Idacorp
IDA
$8.23B
$431K 0.04%
+7,450
New +$411K
PWRD
445
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$427K 0.04%
21,735
-64,132
-75% -$1.19M
CBOE icon
446
Cboe Global Markets
CBOE
$29.8B
$426K 0.03%
+8,647
New +$439K
I
447
DELISTED
INTELSAT S. A.
I
$426K 0.03%
+22,593
New +$419K
OAK
448
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$426K 0.03%
+8,527
New +$443K
AVTA
449
DELISTED
Avantax, Inc. Common Stock
AVTA
$425K 0.03%
22,523
-24,108
-52% -$454K
STAY
450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$425K 0.03%
+18,348
New +$413K
16 17
18
19 20

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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.