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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
TT icon
926
Trane Technologies
TT
$106B
– –
-18,299
Closed -$1.05M
TTEC icon
927
TTEC Holdings
TTEC
$103M
– –
-8,821
Closed -$216K
TTMI icon
928
TTM Technologies
TTMI
$13.6B
– –
-30,206
Closed -$255K
TXRH icon
929
Texas Roadhouse
TXRH
$12.7B
– –
-10,221
Closed -$267K
UAA icon
930
Under Armour
UAA
$3B
– –
-8,323
Closed -$237K
UHAL icon
931
U-Haul Holding Co
UHAL
$14B
– –
-10,780
Closed -$250K
UI icon
932
Ubiquiti
UI
$31.8B
– –
-29,922
Closed -$1.36M
UNFI icon
933
United Natural Foods
UNFI
$3.01B
– –
-9,153
Closed -$649K
USB icon
934
US Bancorp
USB
$99.6B
– –
-37,531
Closed -$1.61M
USNA icon
935
Usana Health Sciences
USNA
$394M
– –
-9,934
Closed -$374K
VLY icon
936
Valley National Bancorp
VLY
$7.93B
– –
-14,616
Closed -$152K
VNO icon
937
Vornado Realty Trust
VNO
$7.47B
– –
-4,101
Closed -$296K
VRTS icon
938
Virtus Investment Partners
VRTS
$1.11B
– –
-1,665
Closed -$288K
VYX icon
939
NCR Voyix
VYX
$1.06B
– –
-53,606
Closed -$1.2M
WAL icon
940
Western Alliance Bancorporation
WAL
$9.07B
– –
-17,692
Closed -$435K
WAT icon
941
Waters Corp
WAT
$36.8B
– –
-11,114
Closed -$1.21M
WBS icon
942
Webster Financial
WBS
$12.3B
– –
-29,103
Closed -$904K
WCN
943
Waste Connections
WCN
$42.8B
– –
-35,289
Closed -$1.03M
WDAY icon
944
Workday
WDAY
$33.4B
– –
-4,254
Closed -$389K
WMT icon
945
Walmart Inc
WMT
$871B
– –
-8,112
Closed -$207K
WPM icon
946
Wheaton Precious Metals
WPM
$50.6B
– –
-10,875
Closed -$247K
WPRT
947
Westport Fuel Systems
WPRT
$36.5M
– –
-3,067
Closed -$444K
WRB icon
948
W.R. Berkley
WRB
$28B
– –
-59,920
Closed -$739K
WSO icon
949
Watsco Inc
WSO
$14.9B
– –
-3,998
Closed -$399K
WU icon
950
Western Union
WU
$2.57B
– –
-26,368
Closed -$431K
36 37
38
39 40

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AT
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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.