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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
FORM icon
701
FormFactor
FORM
$8.11B
$108K 0.01%
12,967
+130
+1% +$863
OWW
702
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$106K 0.01%
+11,964
New +$92.4K
MOBI
703
DELISTED
Sky-mobi Limited ADS
MOBI
$102K 0.01%
+12,379
New +$88K
FOLD
704
DELISTED
Amicus Therapeutics
FOLD
$101K 0.01%
+30,166
New +$70.8K
TEN
705
Tsakos Energy Navigation Ltd
TEN
$1.19B
$100K 0.01%
+3,001
New +$108K
ACHN
706
DELISTED
Achillion Pharmaceuticals
ACHN
$85K 0.01%
+11,163
New +$44.5K
HQCL
707
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$81K 0.01%
2,935
-8,340
-74% -$215K
DVAX
708
DELISTED
Dynavax Technologies
DVAX
$80K 0.01%
+5,022
New +$75.7K
PKD
709
DELISTED
Parker Drilling Company
PKD
$78K 0.01%
+797
New +$79K
TAST
710
DELISTED
Carrols Restaurant Group, Inc.
TAST
$75K 0.01%
+10,586
New +$73.3K
NOR
711
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$68K 0.01%
+2,772
New +$69.3K
BPZ
712
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$67K 0.01%
+21,694
New +$63K
ACCO icon
713
Acco Brands
ACCO
$369M
$64K 0.01%
+10,037
New +$61.4K
TRQ
714
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K 0.01%
+1,921
New +$71.1K
TENX icon
715
Tenax Therapeutics
TENX
$385M
– –
0
– –
CDMO
716
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$60K ﹤0.01%
4,580
+1,018
+29% +$12.8K
STXS icon
717
Stereotaxis
STXS
$129M
$59K ﹤0.01%
20,625
-15,028
-42% -$44.7K
MTSN
718
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$59K ﹤0.01%
26,790
-20,216
-43% -$42.4K
AUQ
719
DELISTED
AURICO GOLD INC COM
AUQ
$59K ﹤0.01%
13,804
-2,454
-15% -$9.93K
JRJC
720
DELISTED
China Finance Online Co., Ltd.
JRJC
$55K ﹤0.01%
+1,321
New +$50.1K
ZIXI
721
DELISTED
Zix Corporation
ZIXI
$53K ﹤0.01%
+15,505
New +$54.5K
SPRT
722
DELISTED
support.com, Inc.
SPRT
$50K ﹤0.01%
6,118
+953
+18% +$6.82K
OXGN
723
DELISTED
OXIGENE INC COM
OXGN
$50K ﹤0.01%
+19,177
New +$55.9K
CBMX
724
DELISTED
CombiMatrix Corporation
CBMX
$48K ﹤0.01%
1,494
-871
-37% -$31.7K
SIGM
725
DELISTED
Sigma Designs Inc
SIGM
$47K ﹤0.01%
+10,163
New +$40.8K
27 28
29
30 31

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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.