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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 | |
|---|---|---|---|---|---|---|---|
701
FS KKR Capital
FSK
$3.25B
| $246K | 0.01% |
+6,714
| New | +$252K |
2017 Q2
0 quarters
|
|
702
Noah Holdings
NOAH
$463M
| $245K | 0.01% |
+8,535
| New | +$227K |
2017 Q2
0 quarters
|
|
703
Artisan Partners
APAM
$2.85B
| $244K | 0.01% |
+7,938
| New | +$228K |
2017 Q2
0 quarters
|
|
704
Delek US
DK
$3.87B
| $244K | 0.01% |
+9,212
| New | +$227K |
2017 Q2
0 quarters
|
|
705
La-Z-Boy
LZB
$1.29B
| $244K | 0.01% |
+7,512
| New | +$211K |
2017 Q2
0 quarters
|
|
706
ChipMOS TECHNOLOGIES
IMOS
$1.67B
| $242K | 0.01% |
+10,377
| New | +$231K |
2017 Q2
0 quarters
|
|
707
Yiren Digital
YRD
$32.1M
| $241K | 0.01% |
+9,625
| New | +$233K |
2017 Q2
0 quarters
|
|
708
Telephone and Data Systems
TDS
$3.56B
| $239K | 0.01% |
+8,606
| New | +$237K |
2017 Q2
0 quarters
|
|
709
Core Laboratories
CLB
$406M
| $235K | 0.01% |
+2,324
| New | +$251K |
2017 Q2
0 quarters
|
|
710
Mitsubishi UFJ Financial
MUFG
$243B
| $235K | 0.01% |
34,765
+8,303
| +31% | +$52.9K |
2016 Q3
3 quarters
|
|
711
Scansource
SCSC
$917M
| $235K | 0.01% |
+5,831
| New | +$227K |
2017 Q2
0 quarters
|
|
712
ITT
ITT
$19B
| $234K | 0.01% |
+5,834
| New | +$233K |
2017 Q2
0 quarters
|
|
|
LPNT
713
DELISTED
LifePoint Health, Inc.
LPNT
| $234K | 0.01% |
+3,480
| New | +$220K |
2017 Q2
0 quarters
|
|
714
DELISTED
Kellanova
K
| $233K | 0.01% |
+3,579
| New | +$241K |
2017 Q2
0 quarters
|
|
|
CBPX
715
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $233K | 0.01% |
10,004
-12,381
| -55% | -$299K |
2017 Q1
1 quarter
|
|
|
KANG
716
DELISTED
iKang Healthcare Group, Inc.
KANG
| $233K | 0.01% |
18,958
-8,170
| -30% | -$118K |
2017 Q1
1 quarter
|
|
|
FRAN
717
DELISTED
Francesca's Holdings Corporation
FRAN
| $231K | 0.01% |
1,760
+289
| +20% | +$46.9K |
2017 Q1
1 quarter
|
|
718
Lakeland Financial Corp
LKFN
$1.52B
| $229K | 0.01% |
+4,981
| New | +$222K |
2017 Q2
0 quarters
|
|
|
VCRA
719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $228K | 0.01% |
+8,620
| New | +$221K |
2017 Q2
0 quarters
|
|
720
Donaldson
DCI
$10.1B
| $227K | 0.01% |
4,990
+389
| +8% | +$17.9K |
2017 Q1
1 quarter
|
|
721
Hanmi Financial
HAFC
$959M
| $226K | 0.01% |
+7,936
| New | +$226K |
2017 Q2
0 quarters
|
|
722
ProShares UltraShort Bloomberg Crude Oil
SCO
$944M
| $226K | 0.01% |
65
-23
| -26% | -$74.7K |
2017 Q1
1 quarter
|
|
|
POLY
723
DELISTED
Plantronics, Inc.
POLY
| $225K | 0.01% |
+4,299
| New | +$232K |
2017 Q2
0 quarters
|
|
724
Hyster-Yale Materials Handling
HY
$504M
| $224K | 0.01% |
+3,185
| New | +$217K |
2017 Q2
0 quarters
|
|
725
Ultragenyx Pharmaceutical
RARE
$1.58B
| $224K | 0.01% |
+3,602
| New | +$217K |
2017 Q2
0 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.