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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
EGHT icon
801
8x8 Inc
EGHT
$247M
– –
-58,033
Closed -$627K
EL icon
802
Estee Lauder
EL
$29B
– –
-17,973
Closed -$1.2M
ENTG icon
803
Entegris
ENTG
$19.7B
– –
-37,780
Closed -$458K
EQT icon
804
EQT Corp
EQT
$33.2B
– –
-35,537
Closed -$1.88M
ERII icon
805
Energy Recovery
ERII
$434M
– –
-24,699
Closed -$131K
ET icon
806
Energy Transfer Partners
ET
$70.1B
– –
-12,000
Closed -$281K
EXTR icon
807
Extreme Networks
EXTR
$3.86B
– –
-57,824
Closed -$335K
F icon
808
Ford
F
$57.3B
– –
-71,232
Closed -$1.11M
FBIO icon
809
Fortress Biotech
FBIO
$111M
– –
-782
Closed -$23K
FELE icon
810
Franklin Electric
FELE
$4.67B
– –
-10,763
Closed -$458K
FIBK icon
811
First Interstate BancSystem
FIBK
$3.7B
– –
-11,521
Closed -$325K
FICO icon
812
Fair Isaac
FICO
$28.7B
– –
-7,665
Closed -$424K
FIX icon
813
Comfort Systems
FIX
$61B
– –
-15,544
Closed -$237K
FLEX icon
814
Flex
FLEX
$43.4B
– –
-95,791
Closed -$667K
FLWS icon
815
1-800-Flowers.com
FLWS
$245M
– –
-11,429
Closed -$64K
FSLR icon
816
First Solar
FSLR
$21.8B
– –
-7,360
Closed -$514K
FSS icon
817
Federal Signal
FSS
$7.25B
– –
-23,793
Closed -$355K
GEO icon
818
The GEO Group
GEO
$4.13B
– –
-11,567
Closed -$249K
GERN icon
819
Geron
GERN
$911M
– –
-22,668
Closed -$45K
GGAL icon
820
Galicia Financial Group
GGAL
$7.92B
– –
-22,533
Closed -$277K
GGG icon
821
Graco
GGG
$12.9B
– –
-29,004
Closed -$723K
GIII icon
822
G-III Apparel Group
GIII
$1.47B
– –
-8,210
Closed -$294K
GIS icon
823
General Mills
GIS
$19.2B
– –
-12,579
Closed -$652K
GLDD
824
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,969
Closed -$100K
GM icon
825
General Motors
GM
$74.7B
– –
-47,953
Closed -$1.65M
31 32
33
34 35

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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.