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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
AMBA icon
751
Ambarella
AMBA
$2.99B
– –
-28,247
Closed -$754K
AMX icon
752
America Movil
AMX
$78.1B
– –
-14,084
Closed -$280K
AN icon
753
AutoNation
AN
$6.97B
– –
-30,509
Closed -$1.62M
AOS icon
754
A.O. Smith
AOS
$8.38B
– –
-52,234
Closed -$1.2M
ASC icon
755
Ardmore Shipping
ASC
$678M
– –
-16,605
Closed -$221K
ASH icon
756
Ashland
ASH
$3.04B
– –
-54,593
Closed -$2.66M
ASPS icon
757
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-216
Closed -$210K
ATRO icon
758
Astronics
ATRO
$3.45B
– –
-8,830
Closed -$256K
AVNT icon
759
Avient
AVNT
$3.45B
– –
-13,785
Closed -$505K
AXP icon
760
American Express
AXP
$223B
– –
-5,447
Closed -$490K
AXS icon
761
AXIS Capital
AXS
$8.59B
– –
-27,387
Closed -$1.26M
BBDC icon
762
Barings BDC
BBDC
$862M
– –
-7,801
Closed -$202K
BBSI icon
763
Barrett Business Services
BBSI
$976M
– –
-16,456
Closed -$245K
BBY icon
764
Best Buy
BBY
$18B
– –
-87,056
Closed -$2.3M
BCO icon
765
Brink's
BCO
$5.02B
– –
-22,784
Closed -$650K
BLDR icon
766
Builders FirstSource
BLDR
$7.84B
– –
-45,181
Closed -$411K
BLKB icon
767
Blackbaud
BLKB
$1.5B
– –
-9,465
Closed -$296K
BOKF icon
768
BOK Financial
BOKF
$8.64B
– –
-4,220
Closed -$291K
BBBY
769
Bed Bath & Beyond
BBBY
$473M
– –
-25,656
Closed -$380K
CAMT icon
770
Camtek
CAMT
$6.9B
– –
-18,488
Closed -$68K
CBRL icon
771
Cracker Barrel
CBRL
$1.2B
– –
-3,766
Closed -$366K
CE icon
772
Celanese
CE
$5.09B
– –
-36,582
Closed -$2.03M
CG icon
773
Carlyle Group
CG
$16.3B
– –
-32,088
Closed -$1.13M
CGNX icon
774
Cognex
CGNX
$10.3B
– –
-21,784
Closed -$369K
CHTR icon
775
Charter Communications
CHTR
$15.2B
– –
-7,967
Closed -$982K
29 30
31
32 33

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.