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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 | |
|---|---|---|---|---|---|---|---|
|
PDLI
776
DELISTED
PDL BioPharma, Inc.
PDLI
| $141K | 0.01% |
56,911
+9,893
| +21% | +$22.8K |
2017 Q1
1 quarter
|
|
777
Photronics
PLAB
$1.61B
| $137K | 0.01% |
+14,611
| New | +$154K |
2017 Q2
0 quarters
|
|
|
ZOES
778
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $126K | 0.01% |
+10,594
| New | +$170K |
2017 Q2
0 quarters
|
|
779
DELISTED
Sapiens International
SPNS
| $123K | 0.01% |
+10,985
| New | +$137K |
2017 Q2
0 quarters
|
|
780
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $123K | 0.01% |
+16,431
| New | +$123K |
2017 Q2
0 quarters
|
|
|
ENT
781
DELISTED
Global Eagle Entertainment Inc.
ENT
| $122K | 0.01% |
1,367
+606
| +80% | +$46.7K |
2017 Q1
1 quarter
|
|
782
PhenixFIN
PFX
$81.2M
| $111K | ﹤0.01% |
868
+23
| +3% | +$3.13K |
2016 Q4
2 quarters
|
|
783
DELISTED
Staples Inc
SPLS
| $109K | ﹤0.01% |
+10,835
| New | +$101K |
2017 Q2
0 quarters
|
|
784
RadNet
RDNT
$5.98B
| $100K | ﹤0.01% |
+12,852
| New | +$87.5K |
2017 Q2
0 quarters
|
|
785
DELISTED
Stein Mart Inc
SMRT
| $100K | ﹤0.01% |
+58,990
| New | +$116K |
2017 Q2
0 quarters
|
|
786
Nokia
NOK
$43.3B
| $98K | ﹤0.01% |
+15,903
| New | +$95.4K |
2017 Q2
0 quarters
|
|
|
ZIXI
787
DELISTED
Zix Corporation
ZIXI
| $98K | ﹤0.01% |
17,236
+1,440
| +9% | +$8.09K |
2017 Q1
1 quarter
|
|
788
Gladstone Investment Corp
GAIN
$592M
| $97K | ﹤0.01% |
+10,310
| New | +$96K |
2017 Q2
0 quarters
|
|
789
DELISTED
Chimerix, Inc.
CMRX
| $97K | ﹤0.01% |
+17,885
| New | +$94.1K |
2017 Q2
0 quarters
|
|
790
Cerus
CERS
$408M
| $95K | ﹤0.01% |
+37,884
| New | +$121K |
2017 Q2
0 quarters
|
|
791
DELISTED
Trevena, Inc.
TRVN
| $90K | ﹤0.01% |
+63
| New | +$116K |
2017 Q2
0 quarters
|
|
|
VER
792
DELISTED
VEREIT, Inc.
VER
| $90K | ﹤0.01% |
2,208
| – | – |
2017 Q1
1 quarter
|
|
|
IIP
793
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $88K | ﹤0.01% |
+24,085
| New | +$88K |
2017 Q2
0 quarters
|
|
794
Fortuna Silver Mines
FSM
$2.85B
| $87K | ﹤0.01% |
17,733
-127,263
| -88% | -$611K |
2017 Q1
1 quarter
|
|
795
MidCap Financial Investment
MFIC
$845M
| $87K | ﹤0.01% |
4,514
-711
| -14% | -$13.8K |
2014 Q4
10 quarters
|
|
796
Arcos Dorados Holdings
ARCO
$1.47B
| $79K | ﹤0.01% |
+10,868
| New | +$88K |
2017 Q2
0 quarters
|
|
797
Kinross Gold
KGC
$26.2B
| $77K | ﹤0.01% |
18,804
-185,836
| -91% | -$739K |
2017 Q1
1 quarter
|
|
|
SHOR
798
DELISTED
ShoreTel, Inc.
SHOR
| $72K | ﹤0.01% |
+12,491
| New | +$76.6K |
2017 Q2
0 quarters
|
|
|
DRYS
799
DELISTED
DryShips Inc. Common Stock
DRYS
| $61K | ﹤0.01% |
+6,855
| New | +$1.71M |
2017 Q2
0 quarters
|
|
|
ACHN
800
DELISTED
Achillion Pharmaceuticals
ACHN
| $53K | ﹤0.01% |
+11,640
| New | +$46.8K |
2017 Q2
0 quarters
|
|
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1GA
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.