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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
LAMR icon
101
Lamar Advertising Co
LAMR
$16B
$3.06M 0.25%
+57,673
New +$2.91M
MAS icon
102
Masco
MAS
$15.6B
$3.05M 0.25%
156,576
+103,600
+196% +$1.95M
AEP icon
103
American Electric Power
AEP
$73.4B
$3.05M 0.25%
+54,666
New +$2.88M
STLD icon
104
Steel Dynamics
STLD
$34.7B
$3M 0.25%
+167,077
New +$3M
A icon
105
Agilent Technologies
A
$39.5B
$2.98M 0.24%
72,634
+57,302
+374% +$2.3M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$68.3B
$2.93M 0.24%
+10,379
New +$3.08M
LVS icon
107
Las Vegas Sands
LVS
$30.5B
$2.91M 0.24%
+38,203
New +$2.91M
VRSN icon
108
VeriSign
VRSN
$23.8B
$2.86M 0.23%
+58,572
New +$2.92M
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$2.85M 0.23%
+84,245
New +$2.81M
UAL icon
110
United Airlines
UAL
$37.4B
$2.84M 0.23%
+69,142
New +$2.98M
FAST icon
111
Fastenal
FAST
$53B
$2.82M 0.23%
+227,888
New +$2.82M
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.81M 0.23%
62,001
+1,914
+3% +$88.9K
EXPD icon
113
Expeditors International
EXPD
$23B
$2.77M 0.23%
62,627
+38,888
+164% +$1.67M
ALK icon
114
Alaska Air
ALK
$4.99B
$2.69M 0.22%
+56,704
New +$2.7M
WOLF icon
115
Wolfspeed
WOLF
$1.35B
$2.67M 0.22%
+53,428
New +$2.66M
FLR icon
116
Fluor
FLR
$7.44B
$2.67M 0.22%
+34,654
New +$2.64M
HCA icon
117
HCA Healthcare
HCA
$83.5B
$2.64M 0.22%
+46,803
New +$2.47M
WPX
118
DELISTED
WPX Energy, Inc.
WPX
$2.56M 0.21%
+107,199
New +$2.28M
BKNG icon
119
Booking.com
BKNG
$134B
$2.54M 0.21%
+52,875
New +$2.54M
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.54M 0.21%
+55,506
New +$2.55M
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16B
$2.54M 0.21%
17,280
+1,533
+10% +$213K
TRMB icon
122
Trimble
TRMB
$11.7B
$2.53M 0.21%
+68,580
New +$2.56M
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.49M 0.2%
30,314
+2,237
+8% +$173K
LKQ icon
124
LKQ Corp
LKQ
$6.32B
$2.44M 0.2%
+91,287
New +$2.52M
AGCO icon
125
AGCO
AGCO
$8.49B
$2.43M 0.2%
43,222
-15,985
-27% -$883K
3 4
5
6 7

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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.