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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
+0.69%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.4M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$26.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.9M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.7B
| $2.01M | 0.3% |
+111,326
| New | +$1.94M |
|
77
Alphabet (Google) Class C
GOOG
$3.92T
| $1.96M | 0.29% |
+89,334
| New | +$1.89M |
|
78
Transocean
RIG
$5.94B
| $1.95M | 0.29% |
+40,640
| New | +$2.07M |
|
79
Phillips 66
PSX
$83.8B
| $1.95M | 0.29% |
+33,053
| New | +$2.08M |
|
80
Baxter International
BAX
$11.5B
| $1.93M | 0.29% |
+51,187
| New | +$1.96M |
|
|
ABV
81
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.91M | 0.28% |
+51,089
| New | +$2.02M |
|
82
Cummins
CMI
$92.1B
| $1.89M | 0.28% |
+17,398
| New | +$1.97M |
|
83
United Therapeutics
UTHR
$26.5B
| $1.79M | 0.27% |
+27,131
| New | +$1.75M |
|
84
Gen Digital
GEN
$15.4B
| $1.75M | 0.26% |
+78,062
| New | +$1.84M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.72M | 0.26% |
+72,644
| New | +$1.71M |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.71M | 0.26% |
+21,305
| New | +$1.71M |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$1.91B
| $1.71M | 0.25% |
+102,367
| New | +$1.76M |
|
88
Masco
MAS
$15.7B
| $1.71M | 0.25% |
+99,850
| New | +$1.8M |
|
|
PIR
89
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.71M | 0.25% |
+3,629
| New | +$1.7M |
|
90
TransDigm Group
TDG
$69.2B
| $1.7M | 0.25% |
+10,866
| New | +$1.63M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.25% |
+28,588
| New | +$1.71M |
|
92
Royal Gold
RGLD
$17.1B
| $1.69M | 0.25% |
+40,035
| New | +$2.17M |
|
|
HSH
93
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.67M | 0.25% |
+50,367
| New | +$1.74M |
|
94
SLM Corp
SLM
$4.48B
| $1.65M | 0.25% |
+202,156
| New | +$1.58M |
|
95
Louisiana-Pacific
LPX
$5.08B
| $1.64M | 0.24% |
+110,594
| New | +$2.01M |
|
96
Dentsply Sirona
XRAY
$2.58B
| $1.63M | 0.24% |
+39,692
| New | +$1.65M |
|
|
JAH
97
DELISTED
JARDEN CORPORATION
JAH
| $1.62M | 0.24% |
+55,554
| New | +$1.67M |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.24% |
+22,223
| New | +$1.66M |
|
99
Lamar Advertising Co
LAMR
$16.1B
| $1.6M | 0.24% |
+36,914
| New | +$1.71M |
|
|
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
| $1.59M | 0.24% |
+6,122
| New | +$1.63M |
|
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Airain Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Airain Ltd, which disclosed 542 positions worth $672M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Communication Services.
- Airain Ltd's largest Q2 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
- Airain Ltd's ten largest holdings make up 27% of its $672M portfolio in Q2 2013.
- Airain Ltd disclosed 542 positions in Q2 2013, its first 13F filing on record.
Based on Airain Ltd's 13F filing for Q2 2013, filed 19 Aug 2013.