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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
WGO icon
601
Winnebago Industries
WGO
$870M
$244K 0.02%
+9,679
New +$238K
STE icon
602
Steris
STE
$20.9B
$243K 0.02%
+4,539
New +$234K
ENLK
603
DELISTED
EnLink Midstream Partners, LP
ENLK
$242K 0.02%
+7,689
New +$235K
WW
604
DELISTED
WW International
WW
$241K 0.02%
+11,938
New +$255K
HPTX
605
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$241K 0.02%
+9,223
New +$237K
MPO
606
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$241K 0.02%
+3,327
New +$195K
BLUE
607
DELISTED
bluebird bio
BLUE
$240K 0.02%
+481
New +$154K
GLRE icon
608
Greenlight Captial
GLRE
$563M
$239K 0.02%
+7,264
New +$235K
ECHO
609
DELISTED
Echo Global Logistics, Inc.
ECHO
$239K 0.02%
12,470
-3,498
-22% -$64.2K
ORIT
610
DELISTED
Oritani Financial Corp. New
ORIT
$239K 0.02%
+15,503
New +$235K
TBI
611
Trueblue
TBI
$234M
$238K 0.02%
+8,646
New +$237K
EE
612
DELISTED
El Paso Electric Company
EE
$237K 0.02%
5,893
-1,886
-24% -$70.2K
COL
613
DELISTED
Rockwell Collins
COL
$236K 0.02%
+3,017
New +$237K
CYNO
614
DELISTED
Cynosure, Inc. Class A
CYNO
$236K 0.02%
+11,109
New +$257K
TPH
615
DELISTED
Tri Pointe Homes
TPH
$235K 0.02%
+14,930
New +$241K
ARQ icon
616
Arq
ARQ
$86.9M
$235K 0.02%
10,231
+1,956
+24% +$43.5K
BIN
617
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$235K 0.02%
+9,161
New +$232K
BHE icon
618
Benchmark Electronics
BHE
$2.91B
$234K 0.02%
9,185
-363
-4% -$8.54K
LOGM
619
DELISTED
LogMein, Inc.
LOGM
$234K 0.02%
+5,022
New +$216K
PES
620
DELISTED
Pioneer Energy Services Corp.
PES
$234K 0.02%
13,332
-20,938
-61% -$314K
DFRG
621
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$233K 0.02%
+8,438
New +$225K
EVTC icon
622
Evertec
EVTC
$1.83B
$232K 0.02%
+9,566
New +$228K
MOV icon
623
Movado Group
MOV
$812M
$232K 0.02%
5,564
-2,619
-32% -$106K
SYK icon
624
Stryker
SYK
$127B
$232K 0.02%
+2,757
New +$225K
EVEP
625
DELISTED
EV Energy Partners, L.P.
EVEP
$232K 0.02%
5,854
-3,060
-34% -$111K
23 24
25
26 27

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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.