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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
WLK icon
501
Westlake Corp
WLK
$9.46B
$357K 0.03%
+4,262
New +$319K
MGLN
502
DELISTED
Magellan Health Services, Inc.
MGLN
$355K 0.03%
5,705
-14,022
-71% -$824K
TRLA
503
DELISTED
TRULIA INC (DEL)
TRLA
$355K 0.03%
+7,496
New +$276K
IQV icon
504
IQVIA
IQV
$34.7B
$353K 0.03%
6,626
-15,021
-69% -$758K
RDY icon
505
Dr. Reddy's Laboratories
RDY
$9.82B
$351K 0.03%
+40,620
New +$342K
FCFS icon
506
FirstCash
FCFS
$8.55B
$350K 0.03%
6,086
-4,110
-40% -$213K
MTDR icon
507
Matador Resources
MTDR
$6.31B
$349K 0.03%
+11,929
New +$315K
NDSN icon
508
Nordson
NDSN
$16.5B
$349K 0.03%
+4,358
New +$335K
PLXS icon
509
Plexus
PLXS
$6.81B
$349K 0.03%
8,056
+1,599
+25% +$66.8K
ESE icon
510
ESCO Technologies
ESE
$8.49B
$347K 0.03%
+10,020
New +$343K
CMLP
511
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$341K 0.03%
15,452
+5,772
+60% +$129K
PBA icon
512
Pembina Pipeline
PBA
$29.9B
$340K 0.03%
+7,900
New +$317K
PRA
513
DELISTED
ProAssurance
PRA
$338K 0.03%
+7,602
New +$340K
ARLP icon
514
Alliance Resource Partners
ARLP
$3.18B
$335K 0.03%
7,187
-147
-2% -$6.57K
CMTL icon
515
Comtech Telecommunications
CMTL
$51.8M
$335K 0.03%
8,972
+600
+7% +$20.1K
DHR icon
516
Danaher
DHR
$135B
$334K 0.03%
6,316
-19,177
-75% -$985K
MDGL icon
517
Madrigal Pharmaceuticals
MDGL
$12.6B
$333K 0.03%
+2,328
New +$340K
UNH icon
518
UnitedHealth
UNH
$382B
$332K 0.03%
+4,059
New +$319K
CKH
519
DELISTED
Seacor Holdings Inc.
CKH
$332K 0.03%
+4,173
New +$333K
BLT
520
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$326K 0.03%
23,075
+7,062
+44% +$85.8K
GLF
521
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$326K 0.03%
+7,210
New +$324K
GK
522
DELISTED
G&K Services Inc
GK
$325K 0.03%
+6,238
New +$339K
ASCMA
523
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$325K 0.03%
+4,919
New +$327K
FWONA icon
524
Liberty Media Series A
FWONA
$22.3B
$324K 0.03%
+13,358
New +$306K
NX icon
525
Quanex
NX
$854M
$322K 0.03%
18,035
+8,128
+82% +$152K
19 20
21
22 23

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1GA
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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.