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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
SIMO icon
901
Silicon Motion
SIMO
$9.19B
– –
-14,716
Closed -$247K
SJM icon
902
J.M. Smucker
SJM
$12.6B
– –
-22,293
Closed -$2.17M
SKM icon
903
SK Telecom
SKM
$13.7B
– –
-9,433
Closed -$351K
SKX
904
DELISTED
Skechers
SKX
– –
-46,380
Closed -$565K
SLB icon
905
SLB Ltd
SLB
$78.4B
– –
-29,853
Closed -$2.91M
SLGN icon
906
Silgan Holdings
SLGN
$4.91B
– –
-10,600
Closed -$262K
SLM icon
907
SLM Corp
SLM
$4.58B
– –
-284,120
Closed -$2.49M
SMP icon
908
Standard Motor Products
SMP
$861M
– –
-6,811
Closed -$244K
SMTC icon
909
Semtech
SMTC
$11.7B
– –
-13,843
Closed -$351K
SNA icon
910
Snap-on
SNA
$20.9B
– –
-7,658
Closed -$869K
SNV
911
DELISTED
Synovus
SNV
– –
-26,803
Closed -$636K
SO icon
912
Southern Company
SO
$110B
– –
-61,020
Closed -$2.68M
SSYS icon
913
Stratasys
SSYS
$697M
– –
-17,858
Closed -$1.9M
SVC
914
Service Properties Trust
SVC
$1.1B
– –
-2,145
Closed -$306K
SYNA icon
915
Synaptics
SYNA
$4.41B
– –
-4,074
Closed -$245K
TAL icon
916
TAL Education Group
TAL
$5.71B
– –
-62,316
Closed -$234K
TCBI icon
917
Texas Capital Bancshares
TCBI
$4.31B
– –
-17,336
Closed -$1.13M
TECH icon
918
Bio-Techne
TECH
$11.2B
– –
-31,852
Closed -$680K
TGI
919
DELISTED
Triumph Group
TGI
– –
-9,313
Closed -$601K
TGT icon
920
Target
TGT
$62.1B
– –
-15,741
Closed -$952K
THR
921
DELISTED
Thermon Group Holdings
THR
– –
-9,954
Closed -$231K
TLK icon
922
Telkom Indonesia
TLK
$14.2B
– –
-15,056
Closed -$296K
TRIP icon
923
TripAdvisor
TRIP
$1.59B
– –
-17,566
Closed -$1.59M
TRS icon
924
TriMas Corp
TRS
$1.43B
– –
-13,132
Closed -$347K
TSEM icon
925
Tower Semiconductor
TSEM
$26.4B
– –
-12,578
Closed -$115K
35 36
37
38 39

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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.