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Airain Ltd Portfolio holdings
AUM
$2.26B
Turnover
67.5%
1-Year Est. Return
12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
10.81%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
| 2 |
Lowe's Companies
LOW
|
+$25.8M |
| 3 |
Gen Digital
GEN
|
+$23M |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCA Inc.
WOOF
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Usana Health Sciences
USNA
$252M
| – | – |
-3,998
| Closed | -$230K | – |
|
1052
Universal Corp
UVV
$982M
| – | – |
-15,686
| Closed | -$1.11M | – |
|
1053
Visa
V
$789B
| – | – |
-4,231
| Closed | -$376K | – |
|
1054
Vale
VALE
$49.3B
| – | – |
-1,738,857
| Closed | -$16.5M | – |
|
1055
Veracyte
VCYT
$1.95B
| – | – |
-10,718
| Closed | -$98K | – |
|
1056
Valmont Industries
VMI
$7.74B
| – | – |
-1,800
| Closed | -$280K | – |
|
1057
Vodafone
VOD
$36.1B
| – | – |
-32,940
| Closed | -$871K | – |
|
1058
Voya Financial
VOYA
$8.84B
| – | – |
-49,758
| Closed | -$1.89M | – |
|
1059
VeriSign
VRSN
$27.7B
| – | – |
-2,987
| Closed | -$260K | – |
|
1060
Virtus Investment Partners
VRTS
$843M
| – | – |
-4,010
| Closed | -$425K | – |
|
1061
Viasat
VSAT
$8.81B
| – | – |
-33,722
| Closed | -$2.15M | – |
|
1062
Western Alliance Bancorporation
WAL
$8.13B
| – | – |
-11,465
| Closed | -$563K | – |
|
1063
Waters Corp
WAT
$45B
| – | – |
-18,848
| Closed | -$2.95M | – |
|
1064
WEX
WEX
$5.99B
| – | – |
-13,456
| Closed | -$1.39M | – |
|
1065
Walmart Inc
WMT
$996B
| – | – |
-16,836
| Closed | -$405K | – |
|
1066
WesBanco
WSBC
$3.7B
| – | – |
-7,655
| Closed | -$292K | – |
|
1067
WSFS Financial
WSFS
$3.99B
| – | – |
-5,817
| Closed | -$267K | – |
|
1068
Williams-Sonoma
WSM
$29.9B
| – | – |
-29,546
| Closed | -$792K | – |
|
1069
Watsco Inc
WSO
$12.7B
| – | – |
-13,420
| Closed | -$1.92M | – |
|
1070
W&T Offshore
WTI
$479M
| – | – |
-88,565
| Closed | -$245K | – |
|
1071
Wolverine World Wide
WWW
$1.75B
| – | – |
-17,949
| Closed | -$448K | – |
|
1072
XPO
XPO
$20.6B
| – | – |
-113,496
| Closed | -$1.88M | – |
|
1073
Xylem
XYL
$22.4B
| – | – |
-16,717
| Closed | -$840K | – |
|
1074
YPF Sociedad Anonima ADS
YPF
$15.2B
| – | – |
-16,307
| Closed | -$396K | – |
|
1075
Ziff Davis
ZD
$1.7B
| – | – |
-16,483
| Closed | -$1.2M | – |
|
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Airain Ltd's Q2 2017 Portfolio in Review
As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.
- Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
- Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
- Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
- Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
- Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
- Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
- Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.
Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.