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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
NTUS
576
DELISTED
Natus Medical Inc
NTUS
$269K 0.02%
+10,698
New +$265K
AXON
577
Axon Enterprise
AXON
$40.5B
$268K 0.02%
20,164
-50,636
-72% -$753K
K
578
DELISTED
Kellanova
K
$268K 0.02%
+4,346
New +$272K
SAFT icon
579
Safety Insurance
SAFT
$1.52B
$266K 0.02%
+5,176
New +$272K
SIGI icon
580
Selective Insurance
SIGI
$5.74B
$266K 0.02%
10,751
-328
-3% -$7.74K
MUSA icon
581
Murphy USA
MUSA
$11.3B
$265K 0.02%
5,427
-5,161
-49% -$239K
UNTD
582
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$265K 0.02%
+25,470
New +$276K
PRGS icon
583
Progress Software
PRGS
$1.55B
$264K 0.02%
+10,989
New +$240K
SNY icon
584
Sanofi
SNY
$104B
$262K 0.02%
4,923
-28,520
-85% -$1.51M
OZK icon
585
Bank OZK
OZK
$5.49B
$261K 0.02%
+7,797
New +$242K
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.02%
+8,632
New +$246K
PTX
587
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$261K 0.02%
+2,907
New +$178K
AXE
588
DELISTED
Anixter International Inc
AXE
$259K 0.02%
+2,590
New +$255K
DRII
589
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$259K 0.02%
+11,123
New +$218K
DVN icon
590
Devon Energy
DVN
$51.9B
$256K 0.02%
+3,222
New +$234K
VRTU
591
DELISTED
Virtusa Corporation
VRTU
$255K 0.02%
+7,130
New +$243K
MCHX icon
592
Marchex
MCHX
$79.7M
$254K 0.02%
21,093
+6,179
+41% +$65K
LKM
593
DELISTED
Link Motion Inc.
LKM
$251K 0.02%
40,819
+29,680
+266% +$311K
GRA
594
DELISTED
W.R. Grace & Co.
GRA
$251K 0.02%
+2,651
New +$250K
KG
595
Kestrel Group
KG
$71.3M
$249K 0.02%
+1,028
New +$250K
STRZA
596
DELISTED
Starz - Series A
STRZA
$249K 0.02%
8,342
-4,958
-37% -$151K
SHOR
597
DELISTED
ShoreTel, Inc.
SHOR
$248K 0.02%
37,981
+12,239
+48% +$88K
MORN icon
598
Morningstar
MORN
$6.56B
$246K 0.02%
+3,430
New +$251K
ENLC
599
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$246K 0.02%
+5,899
New +$225K
PLCM
600
DELISTED
POLYCOM INC
PLCM
$245K 0.02%
+19,535
New +$248K
22 23
24
25 26

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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.