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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
GHC icon
551
Graham Holdings Company
GHC
$4.97B
$292K 0.02%
672
-960
-59% -$400K
EBS icon
552
Emergent Biosolutions
EBS
$375M
$291K 0.02%
12,951
-1,183
-8% -$27.6K
ININ
553
DELISTED
Interactive Intelligence Group, inc.
ININ
$290K 0.02%
+5,172
New +$296K
MAGN
554
Magnera Corp
MAGN
$488M
$289K 0.02%
+838
New +$285K
NEWP
555
DELISTED
NEWPORT CORP
NEWP
$288K 0.02%
+15,590
New +$292K
MGAM
556
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$288K 0.02%
9,708
-8,000
-45% -$228K
EVRI
557
DELISTED
Everi Holdings
EVRI
$286K 0.02%
+32,174
New +$256K
ESNT icon
558
Essent Group
ESNT
$6.06B
$285K 0.02%
+14,188
New +$288K
GPC icon
559
Genuine Parts
GPC
$17.1B
$285K 0.02%
+3,246
New +$279K
TNGO
560
DELISTED
Tangoe, Inc.
TNGO
$285K 0.02%
18,933
-400
-2% -$6.19K
WTI icon
561
W&T Offshore
WTI
$545M
$283K 0.02%
+17,290
New +$285K
JOBS
562
DELISTED
51job Inc
JOBS
$283K 0.02%
+8,590
New +$281K
LORL
563
DELISTED
Loral Space and Communications, Inc.
LORL
$282K 0.02%
+3,875
New +$280K
MDXG icon
564
MiMedx Group
MDXG
$626M
$281K 0.02%
+39,672
New +$232K
WIBC
565
DELISTED
WILSHIRE BANCORP INC
WIBC
$281K 0.02%
27,348
-2,102
-7% -$21.7K
CNA icon
566
CNA Financial
CNA
$14.5B
$279K 0.02%
+6,912
New +$283K
WAFD icon
567
WaFd
WAFD
$2.72B
$279K 0.02%
+12,419
New +$272K
BPFH
568
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$279K 0.02%
+20,731
New +$266K
META icon
569
Meta Platforms (Facebook)
META
$1.51T
$278K 0.02%
4,130
-2,000
-33% -$123K
XPRO icon
570
Expro Ltd
XPRO
$1.79B
$276K 0.02%
+1,872
New +$276K
PFX icon
571
PhenixFIN
PFX
$83.9M
$275K 0.02%
1,053
+98
+10% +$25.1K
PFS icon
572
Provident Financial Services
PFS
$3.11B
$274K 0.02%
+15,833
New +$275K
TRGP icon
573
Targa Resources
TRGP
$60.4B
$273K 0.02%
+1,954
New +$225K
DNR
574
DELISTED
Denbury Resources, Inc.
DNR
$271K 0.02%
+14,700
New +$252K
OCSL icon
575
Oaktree Specialty Lending
OCSL
$1.03B
$270K 0.02%
9,168
+4,941
+117% +$139K
21 22
23
24 25

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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.