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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
OSIS icon
876
OSI Systems
OSIS
$3.57B
– –
-3,756
Closed -$225K
PACB icon
877
Pacific Biosciences
PACB
$422M
– –
-30,437
Closed -$163K
PANW icon
878
Palo Alto Networks
PANW
$264B
– –
-34,146
Closed -$390K
PARA
879
DELISTED
Paramount Global Class B
PARA
– –
-27,289
Closed -$1.69M
PBI icon
880
Pitney Bowes
PBI
$2.42B
– –
-11,573
Closed -$301K
PEGA icon
881
Pegasystems
PEGA
$4.41B
– –
-42,108
Closed -$372K
PEP icon
882
PepsiCo
PEP
$186B
– –
-13,778
Closed -$1.15M
PFG icon
883
Principal Financial Group
PFG
$23.6B
– –
-53,259
Closed -$2.45M
PII icon
884
Polaris
PII
$4.15B
– –
-2,580
Closed -$360K
PLCE icon
885
Children's Place
PLCE
$53.6M
– –
-21,323
Closed -$1.06M
PRAA icon
886
PRA Group
PRAA
$648M
– –
-16,091
Closed -$931K
PRU icon
887
Prudential Financial
PRU
$41.7B
– –
-5,789
Closed -$490K
PSEC icon
888
Prospect Capital
PSEC
$1.06B
– –
-214,156
Closed -$2.31M
BCIC
889
BCP Investment Corp
BCIC
$86.9M
– –
-1,072
Closed -$93K
PWR icon
890
Quanta Services
PWR
$93.9B
– –
-30,192
Closed -$1.11M
RES icon
891
RPC Inc
RES
$1.24B
– –
-20,757
Closed -$424K
RF icon
892
Regions Financial
RF
$26.3B
– –
-12,688
Closed -$141K
RGLD icon
893
Royal Gold
RGLD
$17.1B
– –
-4,596
Closed -$288K
RIG icon
894
Transocean
RIG
$5.92B
– –
-48,152
Closed -$1.99M
RMD icon
895
ResMed
RMD
$28.3B
– –
-32,611
Closed -$1.46M
ROP icon
896
Roper Technologies
ROP
$36.3B
– –
-17,344
Closed -$2.32M
RRX icon
897
Regal Rexnord
RRX
$14.2B
– –
-13,980
Closed -$1.02M
RSG icon
898
Republic Services
RSG
$66.7B
– –
-71,280
Closed -$2.44M
SBLK icon
899
Star Bulk Carriers
SBLK
$3.14B
– –
-2,811
Closed -$201K
SCS
900
DELISTED
Steelcase
SCS
– –
-10,703
Closed -$178K
34 35
36
37 38

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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.