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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
WTW icon
951
Willis Towers Watson
WTW
$27.9B
– –
-10,582
Closed -$1.24M
WWD icon
952
Woodward
WWD
$25B
– –
-16,704
Closed -$694K
XRAY icon
953
Dentsply Sirona
XRAY
$2.59B
– –
-56,334
Closed -$2.59M
XRX icon
954
Xerox
XRX
$337M
– –
-21,760
Closed -$648K
YUM icon
955
Yum! Brands
YUM
$41B
– –
-20,257
Closed -$1.1M
ZTS icon
956
Zoetis
ZTS
$31.6B
– –
-15,867
Closed -$459K
CPAY icon
957
Corpay
CPAY
$24.2B
– –
-3,429
Closed -$395K
ONIT
958
Onity Group
ONIT
$333M
– –
-872
Closed -$512K
ORKA
959
Oruka Therapeutics
ORKA
$5.56B
– –
-8
Closed -$22K
NPKI
960
NPK International
NPKI
$1.21B
– –
-10,525
Closed -$121K
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,373
Closed -$350K
INFN
962
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,230
Closed -$138K
MRO
963
DELISTED
Marathon Oil Corporation
MRO
– –
-94,044
Closed -$3.34M
PRMW
964
DELISTED
Primo Water Corporation
PRMW
– –
-35,658
Closed -$302K
SRCL
965
DELISTED
Stericycle Inc
SRCL
– –
-23,414
Closed -$2.66M
HA
966
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,245
Closed -$171K
WIRE
967
DELISTED
Encore Wire Corp
WIRE
– –
-4,681
Closed -$227K
PGTI
968
DELISTED
PGT, Inc.
PGTI
– –
-23,368
Closed -$269K
SPLK
969
DELISTED
Splunk Inc
SPLK
– –
-24,587
Closed -$1.76M
SFE
970
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-16,450
Closed -$365K
FRTX
971
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$16K
ARGO
972
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,414
Closed -$277K
CIR
973
DELISTED
CIRCOR International, Inc
CIR
– –
-3,640
Closed -$267K
NATI
974
DELISTED
National Instruments Corp
NATI
– –
-22,229
Closed -$638K
ACGN
975
DELISTED
Aceragen Inc
ACGN
– –
-391
Closed -$217K
37 38
39
40 41

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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
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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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.