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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
+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
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$31.6M
2
LOW icon
Lowe's Companies
LOW
+$25.8M
3
GEN icon
Gen Digital
GEN
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA
Electronic Arts
EA
+$18.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$40M
2
GILD icon
Gilead Sciences
GILD
+$20.4M
3
JOY
Joy Global Inc
JOY
+$19.9M
4
ABBV icon
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
ASTE icon
826
Astec Industries
ASTE
$1.02B
– –
-8,386
Closed -$516K
ASX icon
827
ASE Group
ASX
$97.7B
– –
-55,437
Closed -$359K
ATEN icon
828
A10 Networks
ATEN
$1.79B
– –
-12,188
Closed -$112K
ATO icon
829
Atmos Energy
ATO
$28.3B
– –
-3,136
Closed -$248K
AVNT icon
830
Avient
AVNT
$3.98B
– –
-7,522
Closed -$256K
AVY icon
831
Avery Dennison
AVY
$13.3B
– –
-9,122
Closed -$735K
AXON
832
Axon Enterprise
AXON
$41.9B
– –
-16,925
Closed -$386K
AYI icon
833
Acuity Brands
AYI
$10B
– –
-23,069
Closed -$4.71M
BALL icon
834
Ball Corp
BALL
$16.6B
– –
-7,556
Closed -$281K
BAP icon
835
Credicorp
BAP
$30.4B
– –
-2,671
Closed -$436K
BBWI icon
836
Bath & Body Works
BBWI
$3.93B
– –
-345,035
Closed -$13.1M
BBY icon
837
Best Buy
BBY
$19B
– –
-19,393
Closed -$953K
BCH icon
838
Banco de Chile
BCH
$21.4B
– –
-18,357
Closed -$421K
BDC icon
839
Belden
BDC
$4.78B
– –
-4,343
Closed -$300K
BFH icon
840
Bread Financial
BFH
$4.26B
– –
-1,323
Closed -$263K
BLKB icon
841
Blackbaud
BLKB
$2.14B
– –
-5,234
Closed -$401K
BMA icon
842
Banco Macro
BMA
$5.02B
– –
-5,085
Closed -$441K
BOKF icon
843
BOK Financial
BOKF
$8.31B
– –
-2,868
Closed -$224K
BRKL
844
DELISTED
Brookline Bancorp
BRKL
– –
-11,055
Closed -$173K
BTE icon
845
Baytex Energy
BTE
$3.4B
– –
-74,451
Closed -$255K
BTI icon
846
British American Tobacco
BTI
$119B
– –
-7,500
Closed -$497K
BURL icon
847
Burlington
BURL
$16.7B
– –
-47,367
Closed -$4.61M
BW icon
848
Babcock & Wilcox
BW
$1.06B
– –
-3,621
Closed -$338K
BWA icon
849
BorgWarner
BWA
$13.8B
– –
-30,354
Closed -$1.12M
BWXT icon
850
BWX Technologies
BWXT
$14.4B
– –
-15,760
Closed -$750K
32 33
34
35 36

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TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
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 20.22% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 1-Year Est. Return

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.