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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
KMB icon
851
Kimberly-Clark
KMB
$36.4B
– –
-3,329
Closed -$352K
KR icon
852
Kroger
KR
$34.8B
– –
-20,172
Closed -$440K
L icon
853
Loews
L
$24.3B
– –
-48,323
Closed -$2.13M
LH icon
854
Labcorp
LH
$24.3B
– –
-2,394
Closed -$202K
LOGI icon
855
Logitech
LOGI
$15.2B
– –
-39,347
Closed -$586K
MAN icon
856
ManpowerGroup
MAN
$2.39B
– –
-24,053
Closed -$1.9M
MATV icon
857
Mativ Holdings
MATV
$448M
– –
-18,007
Closed -$767K
MCD icon
858
McDonald's
MCD
$188B
– –
-18,824
Closed -$1.84M
MIDD icon
859
Middleby
MIDD
$6.05B
– –
-4,569
Closed -$402K
MLCO icon
860
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-26,030
Closed -$1.01M
MMM icon
861
3M
MMM
$89B
– –
-29,235
Closed -$3.32M
MMSI icon
862
Merit Medical Systems
MMSI
$4.43B
– –
-10,758
Closed -$154K
MOD icon
863
Modine Manufacturing
MOD
$12.8B
– –
-12,619
Closed -$185K
MTB icon
864
M&T Bank
MTB
$36.2B
– –
-23,391
Closed -$2.84M
MYGN icon
865
Myriad Genetics
MYGN
$530M
– –
-16,000
Closed -$547K
NAT icon
866
Nordic American Tanker
NAT
$1.37B
– –
-11,116
Closed -$107K
NCLH icon
867
Norwegian Cruise Line
NCLH
$8.89B
– –
-14,429
Closed -$466K
NTES icon
868
NetEase
NTES
$76.5B
– –
-108,050
Closed -$1.45M
NUWE icon
869
Nuwellis
NUWE
$189K
– –
0
– -$60K
NVAX icon
870
Novavax
NVAX
$1.23B
– –
-10,702
Closed -$970K
OC icon
871
Owens Corning
OC
$11.5B
– –
-36,871
Closed -$1.59M
OFG icon
872
OFG Bancorp
OFG
$2.21B
– –
-14,295
Closed -$246K
OLED icon
873
Universal Display
OLED
$3.71B
– –
-32,671
Closed -$1.04M
ACH
874
Accendra Health
ACH
$240M
– –
-16,604
Closed -$582K
OPTT icon
875
Ocean Power Technologies
OPTT
$38.3M
– –
-113
Closed -$85K
33 34
35
36 37

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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.