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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
+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
10.81%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
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 |
WOOF
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 | 19.11% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
NETGEAR
NTGR
$672M
| $279K | 0.01% |
6,472
-24,334
| -79% | -$1.11M |
|
|
EV
677
DELISTED
Eaton Vance Corp.
EV
| $278K | 0.01% |
+5,872
| New | +$267K |
|
678
The Greenbrier Companies
GBX
$1.59B
| $276K | 0.01% |
+5,964
| New | +$272K |
|
|
RP
679
DELISTED
RealPage, Inc.
RP
| $275K | 0.01% |
+7,656
| New | +$274K |
|
680
Stewart Information Services
STC
$1.95B
| $272K | 0.01% |
5,999
-1,157
| -16% | -$52.1K |
|
681
Webster Financial
WBS
$12.2B
| $271K | 0.01% |
5,195
-7,076
| -58% | -$357K |
|
682
Piper Sandler
PIPR
$5.12B
| $270K | 0.01% |
18,020
+3,380
| +23% | +$51K |
|
|
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
| $270K | 0.01% |
+6,254
| New | +$329K |
|
|
CSFL
684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $269K | 0.01% |
+10,813
| New | +$269K |
|
685
RCI Hospitality Holdings
RICK
$198M
| $267K | 0.01% |
+11,186
| New | +$220K |
|
686
Invesco
IVZ
$13.2B
| $265K | 0.01% |
7,530
-398
| -5% | -$13K |
|
687
Cabot Corp
CBT
$4.6B
| $264K | 0.01% |
+4,940
| New | +$271K |
|
688
Tenaris
TS
$29B
| $264K | 0.01% |
+8,491
| New | +$268K |
|
|
VSI
689
DELISTED
Vitamin Shoppe Inc.
VSI
| $259K | 0.01% |
+22,262
| New | +$328K |
|
690
MakeMyTrip
MMYT
$4.67B
| $256K | 0.01% |
+7,626
| New | +$265K |
|
|
FLG
691
Flagstar Bank National Association
FLG
$6.13B
| $256K | 0.01% |
+6,505
| New | +$259K |
|
|
LKSD
692
DELISTED
LSC Communications, Inc.
LKSD
| $256K | 0.01% |
+11,955
| New | +$273K |
|
|
IBTX
693
DELISTED
Independent Bank Group, Inc.
IBTX
| $256K | 0.01% |
+4,307
| New | +$257K |
|
694
Editas Medicine
EDIT
$419M
| $255K | 0.01% |
+15,172
| New | +$273K |
|
695
Tronox
TROX
$1.02B
| $255K | 0.01% |
+16,837
| New | +$270K |
|
696
Central Pacific Financial
CPF
$1.01B
| $254K | 0.01% |
+8,068
| New | +$250K |
|
697
MGIC Investment
MTG
$6.12B
| $254K | 0.01% |
22,676
-772
| -3% | -$8.3K |
|
698
Shinhan Financial Group
SHG
$33.6B
| $254K | 0.01% |
5,831
+474
| +9% | +$20.5K |
|
699
Old Republic International
ORI
$10.1B
| $250K | 0.01% |
+12,799
| New | +$255K |
|
700
Weis Markets
WMK
$1.85B
| $248K | 0.01% |
+5,095
| New | +$281K |
|
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1GA
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 19% 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.