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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
MENT
626
DELISTED
Mentor Graphics Corp
MENT
$232K 0.02%
10,776
-34,986
-76% -$737K
KALU icon
627
Kaiser Aluminum
KALU
$2.67B
$231K 0.02%
3,172
-12,293
-79% -$869K
HI
628
DELISTED
Hillenbrand
HI
$230K 0.02%
+7,046
New +$217K
KFRC icon
629
Kforce
KFRC
$983M
$230K 0.02%
+10,636
New +$231K
NVR icon
630
NVR
NVR
$17.2B
$230K 0.02%
+200
New +$223K
EVHC
631
DELISTED
Envision Healthcare Holdings Inc
EVHC
$230K 0.02%
+2,136
New +$220K
RBC icon
632
RBC Bearings
RBC
$18.8B
$229K 0.02%
+3,581
New +$222K
FTD
633
DELISTED
FTD Companies, Inc. Common Stock
FTD
$228K 0.02%
+7,178
New +$219K
OXM icon
634
Oxford Industries
OXM
$577M
$225K 0.02%
3,379
+787
+30% +$53.1K
HVT icon
635
Haverty Furniture Companies
HVT
$401M
$224K 0.02%
+8,913
New +$226K
BA icon
636
Boeing
BA
$165B
$223K 0.02%
+1,754
New +$229K
STC icon
637
Stewart Information Services
STC
$2.05B
$223K 0.02%
+7,197
New +$230K
QLGC
638
DELISTED
QLOGIC CORP
QLGC
$223K 0.02%
+22,126
New +$237K
UFPI icon
639
UFP Industries
UFPI
$4.97B
$221K 0.02%
+13,743
New +$232K
FOE
640
DELISTED
Ferro Corporation
FOE
$218K 0.02%
17,358
-24,604
-59% -$315K
CYTR
641
DELISTED
CytRx Corp
CYTR
$218K 0.02%
+8,695
New +$198K
ULTA icon
642
Ulta Beauty
ULTA
$20.4B
$217K 0.02%
2,370
-267
-10% -$24K
GMLP
643
DELISTED
Golar LNG Partners LP
GMLP
$217K 0.02%
5,881
-3,651
-38% -$118K
VXX
644
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$217K 0.02%
+475
New +$277K
NNI icon
645
Nelnet
NNI
$4.79B
$216K 0.02%
5,213
-3,172
-38% -$130K
LZB icon
646
La-Z-Boy
LZB
$1.59B
$215K 0.02%
+9,262
New +$229K
BKCC
647
DELISTED
BlackRock Capital Investment Corporation
BKCC
$214K 0.02%
23,516
-4,511
-16% -$40K
LCII icon
648
LCI Industries
LCII
$2.51B
$213K 0.02%
+4,252
New +$212K
UNF icon
649
Unifirst Corp
UNF
$5.32B
$213K 0.02%
+2,009
New +$198K
MNRO icon
650
Monro
MNRO
$525M
$212K 0.02%
+3,984
New +$218K
24 25
26
27 28

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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.