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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
+0.69%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.4M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$26.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.9M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$39.9B
| $1.59M | 0.24% |
+74,508
| New | +$1.8M |
|
|
WIN
102
DELISTED
Windstream Holdings Inc
WIN
| $1.58M | 0.23% |
+26,132
| New | +$1.7M |
|
103
SLB Ltd
SLB
$70.6B
| $1.57M | 0.23% |
+21,914
| New | +$1.62M |
|
104
Viatris
VTRS
$20.1B
| $1.55M | 0.23% |
+50,002
| New | +$1.49M |
|
105
SBA Communications
SBAC
$18.5B
| $1.55M | 0.23% |
+20,871
| New | +$1.59M |
|
106
CVS Health
CVS
$136B
| $1.54M | 0.23% |
+26,871
| New | +$1.56M |
|
107
Fluor
FLR
$7.44B
| $1.53M | 0.23% |
+25,824
| New | +$1.57M |
|
108
Invesco
IVZ
$13.2B
| $1.5M | 0.22% |
+47,193
| New | +$1.51M |
|
109
C.H. Robinson
CHRW
$24.2B
| $1.5M | 0.22% |
+26,579
| New | +$1.53M |
|
|
FNSR
110
DELISTED
Finisar Corp
FNSR
| $1.48M | 0.22% |
+87,350
| New | +$1.19M |
|
111
HCA Healthcare
HCA
$83.5B
| $1.48M | 0.22% |
+40,983
| New | +$1.59M |
|
112
General Dynamics
GD
$103B
| $1.46M | 0.22% |
+18,689
| New | +$1.39M |
|
113
PPG Industries
PPG
$25.4B
| $1.46M | 0.22% |
+19,902
| New | +$1.47M |
|
114
Quanta Services
PWR
$98.1B
| $1.46M | 0.22% |
+55,081
| New | +$1.53M |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.45M | 0.22% |
+37,964
| New | +$1.55M |
|
|
BNY
116
Bank of New York Mellon
BNY
$109B
| $1.45M | 0.22% |
+51,526
| New | +$1.48M |
|
|
VAL
117
DELISTED
Valspar
VAL
| $1.44M | 0.21% |
+22,317
| New | +$1.49M |
|
|
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.21% |
+18,434
| New | +$1.49M |
|
|
FWLT
119
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.41M | 0.21% |
+65,070
| New | +$1.44M |
|
120
Prospect Capital
PSEC
$1.06B
| $1.41M | 0.21% |
+130,441
| New | +$1.4M |
|
121
Affiliated Managers Group
AMG
$9.19B
| $1.36M | 0.2% |
+8,283
| New | +$1.31M |
|
122
Autoliv
ALV
$8.44B
| $1.35M | 0.2% |
+24,272
| New | +$1.31M |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.35M | 0.2% |
+15,789
| New | +$1.37M |
|
124
Whirlpool
WHR
$2.31B
| $1.34M | 0.2% |
+11,735
| New | +$1.42M |
|
125
Marathon Petroleum
MPC
$91.2B
| $1.33M | 0.2% |
+37,446
| New | +$1.5M |
|
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1GA
Airain Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Airain Ltd, which disclosed 542 positions worth $672M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Communication Services.
- Airain Ltd's largest Q2 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
- Airain Ltd's ten largest holdings make up 27% of its $672M portfolio in Q2 2013.
- Airain Ltd disclosed 542 positions in Q2 2013, its first 13F filing on record.
Based on Airain Ltd's 13F filing for Q2 2013, filed 19 Aug 2013.