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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
ESV
1126
DELISTED
Ensco Rowan plc
ESV
– –
-11,250
Closed -$2.38M
MOVE
1127
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-30,151
Closed -$349K
CAM
1128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,989
Closed -$493K
PDLI
1129
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-17,734
Closed -$147K
SBNY
1130
DELISTED
Signature Bank
SBNY
– –
-3,497
Closed -$439K
MBT
1131
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-57,539
Closed -$1.01M
GG
1132
DELISTED
Goldcorp Inc
GG
– –
-95,887
Closed -$2.35M
JMBA
1133
DELISTED
Jamba, Inc.
JMBA
– –
-14,293
Closed -$171K
REXX
1134
DELISTED
Rex Energy Corporation
REXX
– –
-3,012
Closed -$563K
BCR
1135
DELISTED
CR Bard Inc.
BCR
– –
-1,546
Closed -$229K
FDML
1136
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-15,847
Closed -$296K
LXK
1137
DELISTED
Lexmark Intl Inc
LXK
– –
-26,822
Closed -$1.24M
KKD
1138
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-27,111
Closed -$481K
RSOL
1139
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-88,209
Closed -$359K
QGENF
1140
DELISTED
QIAGEN NV
QGENF
– –
-61,064
Closed -$1.29M
GAS
1141
DELISTED
AGL Resources Inc
GAS
– –
-6,341
Closed -$310K
DO
1142
DELISTED
Diamond Offshore Drilling
DO
– –
-14,503
Closed -$707K
FNSR
1143
DELISTED
Finisar Corp
FNSR
– –
-11,236
Closed -$298K
SWFT
1144
DELISTED
Swift Transportation Company
SWFT
– –
-22,264
Closed -$551K
ANAC
1145
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-25,917
Closed -$519K
DDC
1146
DELISTED
Dominion Diamond Corporation
DDC
– –
-21,512
Closed -$289K
IFO
1147
DELISTED
INFOSONICS CORPORATION
IFO
– –
-14,334
Closed -$50K
DNY
1148
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-131,188
Closed -$2.35M
42 43 44 45
46

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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.