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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
BAC icon
126
Bank of America
BAC
$430B
$2.43M 0.2%
+158,068
New +$2.45M
HAR
127
DELISTED
Harman International Industries
HAR
$2.43M 0.2%
22,594
+20,523
+991% +$2.18M
CSC
128
DELISTED
Computer Sciences
CSC
$2.42M 0.2%
+90,694
New +$2.35M
CERN
129
DELISTED
Cerner Corp
CERN
$2.4M 0.2%
46,559
+37,598
+420% +$1.98M
RCL icon
130
Royal Caribbean
RCL
$76B
$2.39M 0.2%
+42,987
New +$2.31M
MCHP icon
131
Microchip Technology
MCHP
$44.2B
$2.38M 0.19%
97,498
+23,184
+31% +$553K
LO
132
DELISTED
LORILLARD INC COM STK
LO
$2.33M 0.19%
38,194
+20,962
+122% +$1.22M
OVV icon
133
Ovintiv
OVV
$17.3B
$2.32M 0.19%
+19,554
New +$2.26M
AMG icon
134
Affiliated Managers Group
AMG
$9.19B
$2.31M 0.19%
11,233
-3,024
-21% -$585K
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
$2.3M 0.19%
96
+28
+41% +$621K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.19%
29,593
+22,787
+335% +$1.66M
WOOF
137
DELISTED
VCA Inc.
WOOF
$2.27M 0.19%
+64,595
New +$2.1M
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.18%
25,980
+23,545
+967% +$2M
OKE icon
139
Oneok
OKE
$58.7B
$2.25M 0.18%
+32,972
New +$2.09M
URBN icon
140
Urban Outfitters
URBN
$5.96B
$2.23M 0.18%
65,902
+46,745
+244% +$1.64M
PPLI
141
People Inc
PPLI
$3.14B
$2.21M 0.18%
+178,309
New +$2.14M
NWL icon
142
Newell Brands
NWL
$2.14B
$2.19M 0.18%
70,592
+48,633
+221% +$1.46M
NAVI icon
143
Navient
NAVI
$793M
$2.15M 0.18%
+121,571
New +$2.01M
INFA
144
DELISTED
INFORMATICA CORP
INFA
$2.14M 0.18%
60,028
+33,783
+129% +$1.24M
AIZ icon
145
Assurant
AIZ
$13.6B
$2.13M 0.17%
+32,566
New +$2.18M
VRSK icon
146
Verisk Analytics
VRSK
$25.3B
$2.13M 0.17%
+35,462
New +$2.12M
JCI icon
147
Johnson Controls International
JCI
$87.4B
$2.11M 0.17%
40,335
-7,394
-15% -$368K
BG icon
148
Bunge Global
BG
$23.7B
$2.11M 0.17%
+27,846
New +$2.15M
MGM icon
149
MGM Resorts International
MGM
$11.5B
$2.1M 0.17%
+79,343
New +$1.98M
JEF icon
150
Jefferies Financial Group
JEF
$12.8B
$2.09M 0.17%
88,921
+20,429
+30% +$474K
4 5
6
7 8

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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.