We are live on ! Find out more
AL

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
CTB
1001
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,887
Closed -$337K
GLUU
1002
DELISTED
Glu Mobile Inc.
GLUU
– –
-17,492
Closed -$83K
CZZ
1003
DELISTED
Cosan Limited
CZZ
– –
-55,490
Closed -$633K
ZAGG
1004
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-17,873
Closed -$83K
AXAS
1005
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,464
Closed -$433K
SCON
1006
DELISTED
Superconductor Technologies Inc.
SCON
– –
-11
Closed -$45K
DZSI
1007
DELISTED
DZS Inc. Common Stock
DZSI
– –
-3,463
Closed -$73K
NE
1008
DELISTED
Noble Corporation
NE
– –
-32,175
Closed -$921K
CHK
1009
DELISTED
Chesapeake Energy Corporation
CHK
– –
-136
Closed -$659K
AKRX
1010
DELISTED
Akorn Inc
AKRX
– –
-68,297
Closed -$1.5M
WBC
1011
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,070
Closed -$746K
UNT
1012
DELISTED
UNIT Corporation
UNT
– –
-3,697
Closed -$242K
AGN
1013
DELISTED
Allergan plc
AGN
– –
-3,985
Closed -$820K
MLNX
1014
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-24,048
Closed -$941K
IPHS
1015
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,203
Closed -$352K
WAIR
1016
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,727
Closed -$280K
AVP
1017
DELISTED
Avon Products, Inc.
AVP
– –
-161,165
Closed -$2.36M
GWR
1018
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,897
Closed -$477K
CRZO
1019
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-42,045
Closed -$2.25M
HOS
1020
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,861
Closed -$538K
STI
1021
DELISTED
SunTrust Banks, Inc.
STI
– –
-61,021
Closed -$2.43M
MDSO
1022
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,373
Closed -$346K
BID
1023
DELISTED
Sotheby's
BID
– –
-13,194
Closed -$575K
WAGE
1024
DELISTED
WageWorks, Inc.
WAGE
– –
-3,610
Closed -$203K
CTRL
1025
DELISTED
Control4 Corporation
CTRL
– –
-19,650
Closed -$417K
39 40
41
42 43

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
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
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.