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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 | |
|---|---|---|---|---|---|---|---|
726
Regal Rexnord
RRX
$11.3B
| $224K | 0.01% |
+2,749
| New | +$217K |
2017 Q2
0 quarters
|
|
727
HNI Corp
HNI
$3.42B
| $223K | 0.01% |
5,596
-10,814
| -66% | -$472K |
2017 Q1
1 quarter
|
|
728
Dr. Reddy's Laboratories
RDY
$12.4B
| $223K | 0.01% |
+26,405
| New | +$215K |
2017 Q2
0 quarters
|
|
729
Diodes
DIOD
$3.56B
| $222K | 0.01% |
9,226
-1,051
| -10% | -$26K |
2017 Q1
1 quarter
|
|
730
HCI Group
HCI
$2.31B
| $221K | 0.01% |
4,704
-324
| -6% | -$14.8K |
2017 Q1
1 quarter
|
|
|
GBNK
731
DELISTED
Guaranty Bancorp
GBNK
| $221K | 0.01% |
+8,134
| New | +$206K |
2017 Q2
0 quarters
|
|
|
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
| $221K | 0.01% |
7,546
-93,067
| -92% | -$2.71M |
2016 Q2
4 quarters
|
|
733
Eagle Materials
EXP
$5.66B
| $220K | 0.01% |
2,377
-867
| -27% | -$83.3K |
2016 Q4
2 quarters
|
|
734
First Bancorp
FBNC
$2.67B
| $220K | 0.01% |
+7,028
| New | +$208K |
2017 Q2
0 quarters
|
|
735
White Mountains Insurance
WTM
$5.35B
| $220K | 0.01% |
+253
| New | +$219K |
2017 Q2
0 quarters
|
|
|
ANW
736
DELISTED
Aegean Marine Petroleum Network
ANW
| $219K | 0.01% |
37,475
-170,485
| -82% | -$1.5M |
2016 Q3
3 quarters
|
|
|
GTT
737
DELISTED
GTT Communications, Inc.
GTT
| $216K | 0.01% |
+6,811
| New | +$202K |
2017 Q2
0 quarters
|
|
738
DELISTED
CSG Systems International
CSGS
| $215K | 0.01% |
+5,288
| New | +$208K |
2017 Q2
0 quarters
|
|
|
CNCE
739
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $215K | 0.01% |
+15,424
| New | +$227K |
2017 Q2
0 quarters
|
|
|
FOE
740
DELISTED
Ferro Corporation
FOE
| $214K | 0.01% |
+11,686
| New | +$200K |
2017 Q2
0 quarters
|
|
741
Gerdau
GGB
$8.59B
| $213K | 0.01% |
+88,037
| New | +$208K |
2017 Q2
0 quarters
|
|
742
Silicon Motion
SIMO
$5.52B
| $213K | 0.01% |
+4,426
| New | +$219K |
2017 Q2
0 quarters
|
|
743
DELISTED
Golden Ocean Group
GOGL
| $211K | 0.01% |
+31,387
| New | +$214K |
2017 Q2
0 quarters
|
|
|
ORBK
744
DELISTED
Orbotech Ltd
ORBK
| $208K | 0.01% |
+6,363
| New | +$216K |
2017 Q2
0 quarters
|
|
745
Axalta
AXTA
$7.8B
| $207K | 0.01% |
+6,446
| New | +$206K |
2017 Q2
0 quarters
|
|
746
ON Semiconductor
ON
$24.6B
| $207K | 0.01% |
+14,710
| New | +$221K |
2017 Q2
0 quarters
|
|
747
United Therapeutics
UTHR
$23.9B
| $207K | 0.01% |
1,593
-11,588
| -88% | -$1.45M |
2017 Q1
1 quarter
|
|
|
WIN
748
DELISTED
Windstream Holdings Inc
WIN
| $207K | 0.01% |
+10,663
| New | +$258K |
2017 Q2
0 quarters
|
|
749
Broadridge
BR
$21.5B
| $204K | 0.01% |
+2,704
| New | +$195K |
2017 Q2
0 quarters
|
|
750
Magnite
MGNI
$3.93B
| $204K | 0.01% |
+39,715
| New | +$218K |
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.