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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
NILE
651
DELISTED
Blue Nile, Inc.
NILE
$211K 0.02%
+7,527
New +$237K
LPLA icon
652
LPL Financial
LPLA
$26.3B
$210K 0.02%
4,222
-7,039
-63% -$341K
UVV icon
653
Universal Corp
UVV
$1.34B
$210K 0.02%
+3,791
New +$207K
ANIP icon
654
ANI Pharmaceuticals
ANIP
$1.77B
$209K 0.02%
+6,069
New +$190K
YGE
655
DELISTED
Yingli Green Energy Holding Comp
YGE
$209K 0.02%
5,599
-7,491
-57% -$266K
PDFS icon
656
PDF Solutions
PDFS
$2.13B
$208K 0.02%
9,796
-15,190
-61% -$290K
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$208K 0.02%
10,477
-15,047
-59% -$287K
CBT icon
658
Cabot Corp
CBT
$4.65B
$207K 0.02%
+3,567
New +$208K
BCPC
659
Balchem Corp
BCPC
$5.23B
$207K 0.02%
3,869
-4,144
-52% -$238K
STNR
660
DELISTED
STEINER LEISURE LTD
STNR
$207K 0.02%
+4,784
New +$202K
ESND
661
DELISTED
Essendant Inc.
ESND
$206K 0.02%
+4,964
New +$195K
BKE icon
662
Buckle
BKE
$2.19B
$205K 0.02%
+4,624
New +$211K
TX icon
663
Ternium
TX
$9.29B
$205K 0.02%
+7,355
New +$213K
OII icon
664
Oceaneering
OII
$5.26B
$204K 0.02%
2,613
-40,718
-94% -$2.99M
PAAS icon
665
Pan American Silver
PAAS
$18.6B
$202K 0.02%
13,186
-109,143
-89% -$1.45M
AWR icon
666
American States Water
AWR
$3.39B
$201K 0.02%
+6,053
New +$185K
VZ icon
667
Verizon
VZ
$194B
$201K 0.02%
4,105
-68,157
-94% -$3.3M
KELYA icon
668
Kelly Services Class A
KELYA
$526M
$198K 0.02%
+11,534
New +$227K
ORIG
669
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$198K 0.02%
+1
New +$162K
EXK
670
Endeavour Silver
EXK
$2.32B
$196K 0.02%
35,807
-24,118
-40% -$108K
DXM
671
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$196K 0.02%
+17,570
New +$169K
HTB
672
HomeTrust Bancshares
HTB
$818M
$187K 0.02%
+11,868
New +$183K
AVX
673
DELISTED
AVX Corporation
AVX
$184K 0.02%
13,882
+3,104
+29% +$41.2K
FPRX
674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$180K 0.01%
+11,588
New +$166K
DCOM
675
DELISTED
Dime Community Bancshares
DCOM
$177K 0.01%
+11,198
New +$178K
25 26
27
28 29

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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.