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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
GWW icon
826
W.W. Grainger
GWW
$65.3B
– –
-8,229
Closed -$2.08M
HAIN icon
827
Hain Celestial
HAIN
$47.8M
– –
-44,206
Closed -$2.02M
HAL icon
828
Halliburton
HAL
$27.9B
– –
-57,028
Closed -$3.36M
HD icon
829
Home Depot
HD
$332B
– –
-7,653
Closed -$606K
HE icon
830
Hawaiian Electric Industries
HE
$2.33B
– –
-36,862
Closed -$937K
HLX icon
831
Helix Energy Solutions
HLX
$1.46B
– –
-54,039
Closed -$1.24M
HMN icon
832
Horace Mann Educators
HMN
$2.1B
– –
-8,631
Closed -$250K
HOPE icon
833
Hope Bancorp
HOPE
$1.72B
– –
-19,199
Closed -$329K
HTGC icon
834
Hercules Capital
HTGC
$2.94B
– –
-15,835
Closed -$223K
HTHT icon
835
Huazhu Hotels Group
HTHT
$12.4B
– –
-58,436
Closed -$359K
HXL icon
836
Hexcel
HXL
$8.32B
– –
-31,347
Closed -$1.36M
IBOC icon
837
International Bancshares
IBOC
$4.77B
– –
-13,126
Closed -$329K
ICFI icon
838
ICF International
ICFI
$1.44B
– –
-6,486
Closed -$258K
ICUI icon
839
ICU Medical
ICUI
$3.93B
– –
-4,248
Closed -$254K
IHG icon
840
InterContinental Hotels
IHG
$23B
– –
-6,857
Closed -$318K
IMMR icon
841
Immersion
IMMR
$216M
– –
-12,750
Closed -$135K
INCY icon
842
Incyte
INCY
$23.5B
– –
-22,829
Closed -$1.22M
IOSP icon
843
Innospec
IOSP
$2.09B
– –
-4,750
Closed -$215K
IRBT
844
DELISTED
iRobot
IRBT
– –
-8,706
Closed -$357K
IRM icon
845
Iron Mountain
IRM
$38.2B
– –
-66,405
Closed -$1.69M
JBLU icon
846
JetBlue
JBLU
$1.96B
– –
-150,606
Closed -$1.31M
JKS
847
JinkoSolar
JKS
$775M
– –
-9,385
Closed -$262K
JNJ icon
848
Johnson & Johnson
JNJ
$634B
– –
-33,759
Closed -$3.32M
JWN
849
DELISTED
Nordstrom
JWN
– –
-20,596
Closed -$1.29M
KLIC icon
850
Kulicke & Soffa
KLIC
$5.3B
– –
-47,073
Closed -$594K
32 33
34
35 36

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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.