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Airain Ltd Portfolio holdings
AUM
$2.26B
Turnover
67.5%
1-Year Est. Return
12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
10.81%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
| 2 |
Lowe's Companies
LOW
|
+$25.8M |
| 3 |
Gen Digital
GEN
|
+$23M |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCA Inc.
WOOF
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TIVO
651
DELISTED
Tivo Inc
TIVO
| $314K | 0.01% |
16,846
-11,708
| -41% | -$213K |
2017 Q1
1 quarter
|
|
652
Golub Capital BDC
GBDC
$3.3B
| $311K | 0.01% |
+16,601
| New | +$324K |
2017 Q2
0 quarters
|
|
653
MGM Resorts International
MGM
$8.33B
| $311K | 0.01% |
+9,938
| New | +$307K |
2017 Q2
0 quarters
|
|
654
SunCoke Energy
SXC
$867M
| $309K | 0.01% |
+28,338
| New | +$259K |
2017 Q2
0 quarters
|
|
655
Unifirst Corp
UNF
$4.31B
| $308K | 0.01% |
+2,186
| New | +$305K |
2017 Q2
0 quarters
|
|
656
Toro Company
TTC
$10.2B
| $306K | 0.01% |
+4,411
| New | +$295K |
2017 Q2
0 quarters
|
|
657
Timken Company
TKR
$7.47B
| $304K | 0.01% |
+6,574
| New | +$302K |
2017 Q2
0 quarters
|
|
658
Brady Corp
BRC
$3.61B
| $301K | 0.01% |
+8,889
| New | +$331K |
2017 Q2
0 quarters
|
|
659
Ternium
TX
$10.1B
| $298K | 0.01% |
10,617
-20,698
| -66% | -$528K |
2014 Q4
10 quarters
|
|
660
Watts Water Technologies
WTS
$12B
| $298K | 0.01% |
4,722
-1,709
| -27% | -$107K |
2017 Q1
1 quarter
|
|
661
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| $297K | 0.01% |
+5,400
| New | +$290K |
2017 Q2
0 quarters
|
|
662
DELISTED
Veren
VRN
| $295K | 0.01% |
38,512
+9,012
| +31% | +$84.2K |
2017 Q1
1 quarter
|
|
663
DELISTED
SP Plus Corporation
SP
| $294K | 0.01% |
9,610
+7
| +0.1% | +$218 |
2017 Q1
1 quarter
|
|
|
FBC
664
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $293K | 0.01% |
9,504
-1,258
| -12% | -$37.1K |
2017 Q1
1 quarter
|
|
665
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $292K | 0.01% |
29,901
+18,301
| +158% | +$374K |
2017 Q1
1 quarter
|
|
666
Beacon Financial Corp
BBT
$2.57B
| $290K | 0.01% |
+8,247
| New | +$297K |
2017 Q2
0 quarters
|
|
667
Customers Bancorp
CUBI
$2.89B
| $289K | 0.01% |
+10,236
| New | +$302K |
2017 Q2
0 quarters
|
|
668
Cytokinetics
CYTK
$7.68B
| $289K | 0.01% |
23,884
-17,864
| -43% | -$248K |
2016 Q4
2 quarters
|
|
669
Southern Copper
SCCO
$150B
| $286K | 0.01% |
9,101
-120,521
| -93% | -$3.82M |
2017 Q1
1 quarter
|
|
670
MSC Industrial Direct
MSM
$6.66B
| $282K | 0.01% |
+3,281
| New | +$289K |
2017 Q2
0 quarters
|
|
671
Shoe Station Group
SHOE
$420M
| $282K | 0.01% |
+27,034
| New | +$298K |
2017 Q2
0 quarters
|
|
672
Xencor
XNCR
$2.9B
| $282K | 0.01% |
13,360
+4,447
| +50% | +$100K |
2017 Q1
1 quarter
|
|
673
BeOne Medicines Ltd
ONC
$47.7B
| $281K | 0.01% |
6,250
-2,504
| -29% | -$98.7K |
2017 Q1
1 quarter
|
|
674
Ciena
CIEN
$38.2B
| $280K | 0.01% |
+11,201
| New | +$268K |
2017 Q2
0 quarters
|
|
675
Charter Communications
CHTR
$13.9B
| $279K | 0.01% |
828
-8,203
| -91% | -$2.74M |
2016 Q4
2 quarters
|
|
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Airain Ltd's Q2 2017 Portfolio in Review
As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.
- Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
- Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
- Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
- Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
- Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
- Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
- Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.
Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.