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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
% of AUM
100.17%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $4.14M | 0.62% |
+149,186
| New | +$4.52M |
|
27
eBay
EBAY
$48.5B
| $4.13M | 0.61% |
+189,697
| New | +$4.3M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $4.05M | 0.6% |
+77,503
| New | +$4.34M |
|
29
Itaú Unibanco
ITUB
$92B
| $4.04M | 0.6% |
+858,918
| New | +$4.68M |
|
30
Liberty Media Series A
FWONA
$22.2B
| $3.99M | 0.59% |
+177,183
| New | +$3.76M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.96M | 0.59% |
+62,753
| New | +$4.08M |
|
32
Liberty Global Class A
LBTYA
$3.48B
| $3.88M | 0.58% |
+127,988
| New | +$3.91M |
|
33
Morgan Stanley
MS
$338B
| $3.87M | 0.58% |
+158,431
| New | +$3.76M |
|
34
Wynn Resorts
WYNN
$10B
| $3.79M | 0.56% |
+29,633
| New | +$3.95M |
|
35
CSX Corp
CSX
$98.1B
| $3.69M | 0.55% |
+477,207
| New | +$3.91M |
|
36
VeriSign
VRSN
$23.8B
| $3.55M | 0.53% |
+79,506
| New | +$3.68M |
|
37
Oracle
ORCL
$346B
| $3.39M | 0.51% |
+110,523
| New | +$3.67M |
|
38
The Mosaic Company
MOS
$7.08B
| $3.28M | 0.49% |
+61,033
| New | +$3.63M |
|
39
Freeport-McMoran
FCX
$91.3B
| $3.27M | 0.49% |
+118,261
| New | +$3.61M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $3.23M | 0.48% |
+17,387
| New | +$3.19M |
|
41
Pultegroup
PHM
$23.7B
| $3.15M | 0.47% |
+166,039
| New | +$3.45M |
|
42
Rockwell Automation
ROK
$51.3B
| $3.15M | 0.47% |
+37,879
| New | +$3.27M |
|
43
Delta Air Lines
DAL
$53.9B
| $3.07M | 0.46% |
+164,097
| New | +$2.85M |
|
44
Southern Copper
SCCO
$143B
| $3M | 0.45% |
+117,354
| New | +$3.49M |
|
45
Pinnacle West Capital
PNW
$12.8B
| $2.91M | 0.43% |
+52,451
| New | +$3.05M |
|
46
Textron
TXT
$16.2B
| $2.88M | 0.43% |
+110,681
| New | +$2.99M |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.87M | 0.43% |
+13,068
| New | +$3.76M |
|
48
CNX Resources
CNX
$4.88B
| $2.82M | 0.42% |
+124,997
| New | +$3.44M |
|
49
Apple
AAPL
$4.72T
| $2.8M | 0.42% |
+197,764
| New | +$3.04M |
|
50
Expeditors International
EXPD
$23B
| $2.55M | 0.38% |
+67,115
| New | +$2.51M |
|
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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.