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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
MFIN icon
526
Medallion Financial
MFIN
$226M
$321K 0.03%
25,792
+11,092
+75% +$146K
DYAX
527
DELISTED
DYAX CORPORATION
DYAX
$321K 0.03%
33,409
-48,033
-59% -$366K
TV icon
528
Televisa
TV
$1.45B
$320K 0.03%
+9,325
New +$313K
ZBH icon
529
Zimmer Biomet
ZBH
$17.7B
$318K 0.03%
+3,150
New +$307K
VAC icon
530
Marriott Vacations Worldwide
VAC
$3.24B
$317K 0.03%
+5,409
New +$303K
UIS icon
531
Unisys
UIS
$227M
$316K 0.03%
12,787
-21,656
-63% -$547K
DHT icon
532
DHT Holdings
DHT
$2.97B
$310K 0.03%
+43,006
New +$321K
WG
533
DELISTED
Willbros Group
WG
$309K 0.03%
25,048
+9,951
+66% +$119K
ANDX
534
DELISTED
Andeavor Logistics LP
ANDX
$303K 0.02%
+4,126
New +$280K
EDE
535
DELISTED
Empire District Electric
EDE
$303K 0.02%
+11,815
New +$286K
HMY icon
536
Harmony Gold Mining
HMY
$9.92B
$302K 0.02%
101,774
+84,774
+499% +$255K
MS icon
537
Morgan Stanley
MS
$337B
$301K 0.02%
+9,295
New +$287K
STMP
538
DELISTED
Stamps.com, Inc.
STMP
$300K 0.02%
8,914
+1,207
+16% +$39.3K
PBH icon
539
Prestige Consumer Healthcare
PBH
$2.35B
$298K 0.02%
+8,788
New +$281K
ARW icon
540
Arrow Electronics
ARW
$10.9B
$297K 0.02%
+4,916
New +$286K
POOL icon
541
Pool Corp
POOL
$6.7B
$297K 0.02%
+5,243
New +$306K
ADM icon
542
Archer Daniels Midland
ADM
$41.4B
$296K 0.02%
+6,701
New +$296K
DENN
543
DELISTED
Denny's
DENN
$296K 0.02%
+45,449
New +$296K
MTX icon
544
Minerals Technologies
MTX
$2.31B
$296K 0.02%
4,506
-4,499
-50% -$281K
OSG
545
Octave Specialty Group
OSG
$252M
$295K 0.02%
+10,813
New +$314K
FIVE icon
546
Five Below
FIVE
$11.2B
$295K 0.02%
+7,380
New +$282K
CVG
547
DELISTED
Convergys
CVG
$295K 0.02%
13,761
-1,095
-7% -$23.8K
SFXE
548
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$295K 0.02%
+36,437
New +$265K
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$8.42B
$293K 0.02%
+2,447
New +$299K
OXSQ icon
550
Oxford Square Capital
OXSQ
$151M
$293K 0.02%
29,562
-3,056
-9% -$29.4K
20 21
22
23 24

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AT
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VKH
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CAM
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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.