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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
SHLM
451
DELISTED
Schulman (A.) Inc
SHLM
$225K 0.03%
+8,403
New +$231K
ARRS
452
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$224K 0.03%
+15,599
New +$247K
FST
453
DELISTED
FOREST OIL CORPORATION
FST
$224K 0.03%
+54,698
New +$249K
FOR icon
454
Forestar Group
FOR
$1.44B
$223K 0.03%
+11,106
New +$245K
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
$223K 0.03%
+9,914
New +$230K
FFBC icon
456
First Financial Bancorp
FFBC
$3.55B
$219K 0.03%
+14,687
New +$225K
RBA icon
457
RB Global
RBA
$20.8B
$218K 0.03%
+11,338
New +$229K
TBI
458
Trueblue
TBI
$234M
$217K 0.03%
+10,286
New +$222K
SGI
459
DELISTED
Silicon Graphics Intl.
SGI
$217K 0.03%
+16,186
New +$222K
CIB icon
460
Grupo Cibest SA
CIB
$20.4B
$216K 0.03%
+3,829
New +$238K
TEO icon
461
Telecom Argentina
TEO
$5.89B
$214K 0.03%
+14,352
New +$223K
PAC icon
462
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$213K 0.03%
+4,198
New +$229K
SEE
463
DELISTED
Sealed Air
SEE
$212K 0.03%
+8,832
New +$204K
BCO icon
464
Brink's
BCO
$5.02B
$211K 0.03%
+8,282
New +$218K
TTC icon
465
Toro Company
TTC
$8.93B
$208K 0.03%
+9,154
New +$211K
AEGN
466
DELISTED
Aegion Corp
AEGN
$207K 0.03%
+9,202
New +$204K
ORB
467
DELISTED
ORBITAL SCIENCES CORP
ORB
$206K 0.03%
+11,868
New +$208K
SYK icon
468
Stryker
SYK
$127B
$205K 0.03%
+3,174
New +$211K
IOC
469
DELISTED
Interoil Corporation
IOC
$204K 0.03%
+2,938
New +$229K
CNA icon
470
CNA Financial
CNA
$14.5B
$203K 0.03%
+6,232
New +$207K
IFF icon
471
International Flavors & Fragrances
IFF
$19.4B
$203K 0.03%
+2,701
New +$210K
HLIT icon
472
Harmonic Inc
HLIT
$1.21B
$202K 0.03%
+31,842
New +$189K
MSTR icon
473
Strategy Inc
MSTR
$33.5B
$202K 0.03%
+23,190
New +$217K
CACC icon
474
Credit Acceptance
CACC
$6B
$201K 0.03%
+1,913
New +$206K
SMTC icon
475
Semtech
SMTC
$11.7B
$201K 0.03%
+5,745
New +$196K
17 18
19
20 21

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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.