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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
RUTH
976
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-24,534
Closed -$297K
SEAC
977
DELISTED
Seachange International Inc
SEAC
– –
-946
Closed -$198K
CSII
978
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,792
Closed -$502K
RFP
979
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,362
Closed -$369K
LCI
980
DELISTED
Lannett Company, Inc.
LCI
– –
-3,119
Closed -$446K
VIVO
981
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,762
Closed -$387K
SWIR
982
DELISTED
Sierra Wireless
SWIR
– –
-15,484
Closed -$338K
TEN
983
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,443
Closed -$955K
CTXS
984
DELISTED
Citrix Systems Inc
CTXS
– –
-12,530
Closed -$573K
SNP
985
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,809
Closed -$788K
AUTO
986
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,480
Closed -$130K
POLY
987
DELISTED
Plantronics, Inc.
POLY
– –
-5,726
Closed -$255K
MTOR
988
DELISTED
MERITOR, Inc.
MTOR
– –
-49,124
Closed -$602K
MIC
989
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,085
Closed -$749K
COHR
990
DELISTED
Coherent Inc
COHR
– –
-5,930
Closed -$388K
SFUN
991
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,582
Closed -$1.08M
ECOL
992
DELISTED
US Ecology, Inc.
ECOL
– –
-7,278
Closed -$270K
PBCT
993
DELISTED
People's United Financial Inc
PBCT
– –
-82,088
Closed -$1.22M
FMBI
994
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-20,254
Closed -$346K
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,771
Closed -$261K
MDP
996
DELISTED
Meredith Corporation
MDP
– –
-14,313
Closed -$665K
CVA
997
DELISTED
Covanta Holding Corporation
CVA
– –
-64,911
Closed -$1.17M
CSOD
998
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,602
Closed -$699K
CORE
999
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-25,664
Closed -$466K
CATM
1000
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,055
Closed -$740K
38 39
40
41 42

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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.