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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 icon
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 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
851
Beazer Homes USA
BZH
$891M
– –
-21,383
Closed -$259K
CBOE icon
852
Cboe Global Markets
CBOE
$30.2B
– –
-50,326
Closed -$4.08M
CCK icon
853
Crown Holdings
CCK
$12.5B
– –
-49,727
Closed -$2.63M
CCOI icon
854
Cogent Communications
CCOI
$625M
– –
-23,986
Closed -$1.03M
CDW icon
855
CDW
CDW
$16.5B
– –
-22,837
Closed -$1.32M
CE icon
856
Celanese
CE
$5.25B
– –
-35,220
Closed -$3.17M
CECO icon
857
Ceco Environmental
CECO
$4.68B
– –
-25,716
Closed -$270K
CG icon
858
Carlyle Group
CG
$16.1B
– –
-14,408
Closed -$230K
CHRD icon
859
Chord Energy
CHRD
$7.92B
– –
-170,524
Closed -$2.43M
CI icon
860
Cigna
CI
$76.3B
– –
-9,295
Closed -$1.36M
CIB icon
861
Grupo Cibest SA
CIB
$20.4B
– –
-33,988
Closed -$1.35M
CLF icon
862
Cleveland-Cliffs
CLF
$6.14B
– –
-171,998
Closed -$1.41M
CLS icon
863
Celestica
CLS
$38.9B
– –
-24,867
Closed -$361K
COHR icon
864
Coherent
COHR
$61B
– –
-21,026
Closed -$758K
VISN
865
Vistance Networks Inc
VISN
$2.68B
– –
-36,275
Closed -$1.51M
COO icon
866
Cooper Companies
COO
$13.7B
– –
-40,988
Closed -$2.05M
CPA icon
867
Copa Holdings
CPA
$5.44B
– –
-4,286
Closed -$481K
CPRI icon
868
Capri Holdings
CPRI
$1.79B
– –
-17,597
Closed -$671K
CRI icon
869
Carter's
CRI
$1.38B
– –
-33,599
Closed -$3.02M
CRL icon
870
Charles River Laboratories
CRL
$10.8B
– –
-12,731
Closed -$1.15M
CROX icon
871
Crocs
CROX
$6.59B
– –
-38,876
Closed -$275K
CRUS icon
872
Cirrus Logic
CRUS
$6.67B
– –
-27,486
Closed -$1.67M
CSCO icon
873
Cisco
CSCO
$443B
– –
-320,605
Closed -$10.8M
CTRA
874
DELISTED
Coterra Energy
CTRA
– –
-50,073
Closed -$1.2M
CW icon
875
Curtiss-Wright
CW
$27.4B
– –
-11,018
Closed -$1.01M
33 34
35
36 37

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HCM
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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
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 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 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 19% 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.