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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
OIS icon
476
Oil States International
OIS
$522M
$382K 0.03%
5,965
-5,624
-49% -$331K
AVAV icon
477
AeroVironment
AVAV
$7.57B
$380K 0.03%
11,960
-12,648
-51% -$428K
VEEV icon
478
Veeva Systems
VEEV
$30.3B
$380K 0.03%
+14,913
New +$323K
TBRG
479
DELISTED
TruBridge
TBRG
$380K 0.03%
5,973
-808
-12% -$50.9K
ABM icon
480
ABM Industries
ABM
$2.8B
$379K 0.03%
+14,054
New +$381K
EFOR
481
Everforth Inc
EFOR
$845M
$379K 0.03%
+10,641
New +$381K
HURN icon
482
Huron Consulting
HURN
$1.82B
$378K 0.03%
5,334
-3,180
-37% -$210K
ENOC
483
DELISTED
EnerNOC, Inc.
ENOC
$378K 0.03%
19,955
+5,503
+38% +$111K
SFM icon
484
Sprouts Farmers Market
SFM
$7.04B
$377K 0.03%
11,523
-2,402
-17% -$74.8K
PBPB
485
DELISTED
Potbelly
PBPB
$374K 0.03%
+23,453
New +$383K
DCH
486
Dauch Corp
DCH
$1.3B
$373K 0.03%
19,724
+8,248
+72% +$152K
ECHO
487
EchoStar
ECHO
$25.5B
$372K 0.03%
+8,664
New +$345K
SSNC icon
488
SS&C Technologies
SSNC
$17.8B
$372K 0.03%
+16,818
New +$348K
BNNY
489
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$372K 0.03%
+10,985
New +$369K
LNKD
490
DELISTED
LinkedIn Corporation
LNKD
$372K 0.03%
+2,171
New +$351K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.03%
+5,004
New +$350K
EXP icon
492
Eagle Materials
EXP
$6.6B
$368K 0.03%
+3,908
New +$342K
MAIN icon
493
Main Street Capital
MAIN
$4.97B
$368K 0.03%
+11,177
New +$352K
NVDA icon
494
NVIDIA
NVDA
$5.01T
$368K 0.03%
+794,560
New +$371K
HOLI
495
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$366K 0.03%
+14,964
New +$325K
BKH icon
496
Black Hills Corp
BKH
$5.73B
$363K 0.03%
+5,905
New +$343K
TLPH icon
497
Talphera
TLPH
$70.1M
$363K 0.03%
+1,771
New +$355K
ARCC icon
498
Ares Capital
ARCC
$13.5B
$359K 0.03%
20,081
-53,479
-73% -$919K
MMLP icon
499
Martin Midstream Partners
MMLP
$95.9M
$359K 0.03%
+8,727
New +$360K
PGR icon
500
Progressive
PGR
$124B
$357K 0.03%
+14,069
New +$349K
18 19
20
21 22

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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.