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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
SPNC
1051
DELISTED
Spectranetics Corp
SPNC
– –
-15,240
Closed -$462K
NSR
1052
DELISTED
Neustar Inc
NSR
– –
-14,402
Closed -$468K
RAI
1053
DELISTED
Reynolds American Inc
RAI
– –
-9,010
Closed -$241K
BHI
1054
DELISTED
Baker Hughes
BHI
– –
-46,611
Closed -$3.03M
EVER
1055
DELISTED
Everbank Financial Corp
EVER
– –
-17,180
Closed -$339K
INVN
1056
DELISTED
Invensense Inc
INVN
– –
-17,537
Closed -$415K
WINT
1057
DELISTED
Windtree Therapeutics Inc
WINT
– –
-963
Closed -$29K
ZLTQ
1058
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-18,458
Closed -$362K
CHMT
1059
DELISTED
Chemtura Corporation
CHMT
– –
-44,094
Closed -$1.11M
XXIA
1060
DELISTED
Ixia
XXIA
– –
-27,199
Closed -$340K
TSL
1061
DELISTED
Trina Solar Limited
TSL
– –
-96,496
Closed -$1.3M
ACAT
1062
DELISTED
Arctic Cat Inc
ACAT
– –
-7,900
Closed -$378K
LIOX
1063
DELISTED
Lionbridge Technologies
LIOX
– –
-16,127
Closed -$108K
SE
1064
DELISTED
Spectra Energy Corp Wi
SE
– –
-26,914
Closed -$994K
LOCK
1065
DELISTED
LifeLock, Inc.
LOCK
– –
-13,438
Closed -$230K
BEBE
1066
DELISTED
Bebe Stores Inc
BEBE
– –
-1,607
Closed -$98K
LGF
1067
DELISTED
Lions Gate Entertainment
LGF
– –
-8,643
Closed -$231K
IM
1068
DELISTED
Ingram Micro
IM
– –
-49,628
Closed -$1.47M
N
1069
DELISTED
Netsuite Inc
N
– –
-4,125
Closed -$391K
SKUL
1070
DELISTED
SKULLCANDY INC
SKUL
– –
-22,934
Closed -$211K
OUTR
1071
DELISTED
OUTERWALL INC
OUTR
– –
-30,053
Closed -$2.18M
FCS
1072
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-32,258
Closed -$445K
MFRM
1073
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5,303
Closed -$254K
EMC
1074
DELISTED
EMC CORPORATION
EMC
– –
-8,200
Closed -$225K
DWA
1075
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,250
Closed -$272K
41 42
43
44 45

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CAM
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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.