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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
DATA
1026
DELISTED
Tableau Software, Inc.
DATA
– –
-8,865
Closed -$674K
WP
1027
DELISTED
Worldpay, Inc.
WP
– –
-9,815
Closed -$297K
WFT
1028
DELISTED
Weatherford International plc
WFT
– –
-61,376
Closed -$1.06M
ULTI
1029
DELISTED
Ultimate Software Group Inc
ULTI
– –
-21,765
Closed -$2.98M
USG
1030
DELISTED
Usg
USG
– –
-6,664
Closed -$218K
RDC
1031
DELISTED
Rowan Companies Plc
RDC
– –
-65,949
Closed -$2.22M
IDTI
1032
DELISTED
Integrated Device Technology I
IDTI
– –
-14,557
Closed -$178K
CLD
1033
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,292
Closed -$218K
TFCFA
1034
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-36,254
Closed -$1.16M
IPCI
1035
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-2,568
Closed -$113K
NXTM
1036
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,846
Closed -$151K
AHL
1037
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-30,129
Closed -$1.2M
NFX
1038
DELISTED
Newfield Exploration
NFX
– –
-37,185
Closed -$1.17M
DNB
1039
DELISTED
Dun & Bradstreet
DNB
– –
-7,696
Closed -$765K
P
1040
DELISTED
Pandora Media Inc
P
– –
-12,348
Closed -$374K
CVRR
1041
DELISTED
CVR Refining, LP
CVRR
– –
-10,267
Closed -$239K
KS
1042
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-35,832
Closed -$1.03M
WGL
1043
DELISTED
Wgl Holdings
WGL
– –
-5,901
Closed -$236K
BGC
1044
DELISTED
General Cable Corporation
BGC
– –
-8,250
Closed -$211K
MSCC
1045
DELISTED
Microsemi Corp
MSCC
– –
-30,896
Closed -$773K
DYN
1046
DELISTED
Dynegy, Inc.
DYN
– –
-31,457
Closed -$785K
SNI
1047
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,699
Closed -$736K
BWLD
1048
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,290
Closed -$341K
HSNI
1049
DELISTED
HSN, Inc.
HSNI
– –
-12,447
Closed -$743K
WFM
1050
DELISTED
Whole Foods Market Inc
WFM
– –
-14,340
Closed -$727K
40 41
42
43 44

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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.