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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
XNPT
1076
DELISTED
XENOPORT, INC.
XNPT
– –
-27,289
Closed -$141K
TE
1077
DELISTED
TECO ENERGY INC
TE
– –
-15,270
Closed -$262K
CVC
1078
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-96,826
Closed -$1.63M
PRGN
1079
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-331
Closed -$86K
HPY
1080
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-11,639
Closed -$482K
CNL
1081
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-12,947
Closed -$655K
BTU
1082
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,132
Closed -$3.22M
AFFX
1083
DELISTED
Affymetrix Inc
AFFX
– –
-60,471
Closed -$431K
RVLT
1084
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-4,084
Closed -$129K
MR
1085
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-18,529
Closed -$600K
DMND
1086
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-29,173
Closed -$1.02M
OVTI
1087
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-44,807
Closed -$793K
BDBD
1088
DELISTED
BOULDER BRANDS INC
BDBD
– –
-23,734
Closed -$418K
HUB.B
1089
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,123
Closed -$614K
AWAY
1090
DELISTED
HOMEAWAY INC COM
AWAY
– –
-6,637
Closed -$250K
IPCM
1091
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-6,673
Closed -$328K
GAME
1092
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-15,385
Closed -$100K
SIAL
1093
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,945
Closed -$649K
CNW
1094
DELISTED
CON-WAY INC.
CNW
– –
-12,613
Closed -$518K
ANN
1095
DELISTED
ANN INC
ANN
– –
-25,483
Closed -$1.06M
BALT
1096
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-15,030
Closed -$95K
ADVS
1097
DELISTED
Advent Software Inc
ADVS
– –
-23,332
Closed -$685K
IGTE
1098
DELISTED
IGATE CORPORATION
IGTE
– –
-10,545
Closed -$333K
AOL
1099
DELISTED
AOL INC COMMON STOCK
AOL
– –
-23,925
Closed -$1.05M
LTM
1100
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-22,368
Closed -$1.08M
42 43
44
45 46

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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.