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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
IO
676
DELISTED
ION Geophysical Corporation
IO
$173K 0.01%
+2,731
New +$172K
PNNT
677
Pennant Park Investment Corp
PNNT
$215M
$170K 0.01%
14,791
-8,249
-36% -$90.5K
DAKT icon
678
Daktronics
DAKT
$941M
$169K 0.01%
+14,152
New +$184K
PERI icon
679
Perion Network
PERI
$367M
$168K 0.01%
+5,538
New +$174K
ENPH icon
680
Enphase Energy
ENPH
$4.84B
$165K 0.01%
19,330
+619
+3% +$5.02K
SIMG
681
DELISTED
SILICON IMAGE INC
SIMG
$165K 0.01%
32,658
+19,814
+154% +$112K
FENG
682
Phoenix New Media
FENG
$16.8M
$161K 0.01%
2,500
-488
-16% -$29.6K
FIG
683
DELISTED
Fortress Investment Group Llc
FIG
$161K 0.01%
21,624
-74,605
-78% -$544K
EROC
684
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$161K 0.01%
+32,293
New +$148K
IQNT
685
DELISTED
Inteliquent, Inc.
IQNT
$160K 0.01%
11,512
-12,943
-53% -$189K
ENTR
686
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$158K 0.01%
47,446
+13,584
+40% +$47.7K
HBAN icon
687
Huntington Bancshares
HBAN
$35.1B
$151K 0.01%
+15,850
New +$149K
SGYP
688
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$148K 0.01%
+36,293
New +$154K
FHN icon
689
First Horizon
FHN
$12.1B
$146K 0.01%
+12,274
New +$144K
HSTO
690
DELISTED
Histogen Inc. Common Stock
HSTO
$144K 0.01%
+79
New +$106K
RFMD
691
DELISTED
RF MICRO DEVICES INC
RFMD
$143K 0.01%
14,917
-327,676
-96% -$2.91M
LSAK icon
692
Lesaka Technologies
LSAK
$388M
$137K 0.01%
+12,009
New +$124K
PETS icon
693
PetMed Express
PETS
$42.5M
$137K 0.01%
+10,151
New +$134K
WSBF icon
694
Waterstone Financial
WSBF
$362M
$130K 0.01%
11,375
-8,124
-42% -$87.1K
EZPW icon
695
Ezcorp Inc
EZPW
$1.82B
$124K 0.01%
+10,766
New +$123K
ICA
696
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$123K 0.01%
15,706
+1,844
+13% +$13.8K
MHR
697
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$122K 0.01%
+14,849
New +$121K
MCRL
698
DELISTED
MICREL INC
MCRL
$117K 0.01%
+10,408
New +$112K
UCTT
699
Ultra Clean Holdings
UCTT
$4.16B
$115K 0.01%
+12,702
New +$121K
LSCC icon
700
Lattice Semiconductor
LSCC
$17.6B
$114K 0.01%
+13,835
New +$112K
26 27
28
29 30

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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.