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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
CI icon
776
Cigna
CI
$76.6B
– –
-8,191
Closed -$686K
CLF icon
777
Cleveland-Cliffs
CLF
$6.81B
– –
-75,766
Closed -$1.55M
CLW icon
778
Clearwater Paper
CLW
$271M
– –
-5,430
Closed -$340K
CMCSA icon
779
Comcast
CMCSA
$79.7B
– –
-62,656
Closed -$1.57M
CNP icon
780
CenterPoint Energy
CNP
$29.1B
– –
-129,770
Closed -$3.07M
COO icon
781
Cooper Companies
COO
$13.7B
– –
-17,472
Closed -$600K
COST icon
782
Costco
COST
$415B
– –
-8,113
Closed -$906K
CROX icon
783
Crocs
CROX
$6.69B
– –
-26,220
Closed -$409K
CRUS icon
784
Cirrus Logic
CRUS
$6.74B
– –
-73,611
Closed -$1.46M
CSGS
785
DELISTED
CSG Systems International
CSGS
– –
-11,873
Closed -$309K
CSTE icon
786
Caesarstone
CSTE
$72.3M
– –
-8,502
Closed -$462K
CTRA
787
DELISTED
Coterra Energy
CTRA
– –
-45,086
Closed -$1.53M
CVBF icon
788
CVB Financial
CVBF
$3.98B
– –
-13,112
Closed -$208K
CYTK icon
789
Cytokinetics
CYTK
$11B
– –
-16,615
Closed -$158K
DAR icon
790
Darling Ingredients
DAR
$9.93B
– –
-18,344
Closed -$367K
DD icon
791
DuPont de Nemours
DD
$18.6B
– –
-8,251
Closed -$1.01M
DG icon
792
Dollar General
DG
$25.9B
– –
-46,339
Closed -$2.57M
DGX icon
793
Quest Diagnostics
DGX
$25.1B
– –
-37,952
Closed -$2.2M
DLX icon
794
Deluxe
DLX
$1.19B
– –
-9,754
Closed -$512K
DUK icon
795
Duke Energy
DUK
$102B
– –
-48,063
Closed -$3.42M
DXCM icon
796
DexCom
DXCM
$27.6B
– –
-208,820
Closed -$2.16M
DXPE icon
797
DXP Enterprises
DXPE
$2.62B
– –
-3,478
Closed -$330K
ECPG icon
798
Encore Capital Group
ECPG
$1.93B
– –
-25,047
Closed -$1.15M
EDU icon
799
New Oriental
EDU
$7.84B
– –
-38,779
Closed -$1.14M
EEFT icon
800
Euronet Worldwide
EEFT
$3.02B
– –
-19,558
Closed -$813K
30 31
32
33 34

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TCM
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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.