We are live on
!
Find out more
AL
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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$55.8B
| $1.1M | 0.16% |
+22,443
| New | +$1.07M |
|
152
Royal Caribbean
RCL
$76B
| $1.1M | 0.16% |
+33,069
| New | +$1.15M |
|
153
Eli Lilly
LLY
$1.06T
| $1.1M | 0.16% |
+22,396
| New | +$1.22M |
|
154
Abbott
ABT
$175B
| $1.1M | 0.16% |
+31,456
| New | +$1.15M |
|
155
Ametek
AME
$55.3B
| $1.09M | 0.16% |
+25,791
| New | +$1.08M |
|
156
American Electric Power
AEP
$73.4B
| $1.09M | 0.16% |
+24,315
| New | +$1.17M |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $1.09M | 0.16% |
+13,727
| New | +$1.06M |
|
|
CHS
158
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.16% |
+62,806
| New | +$1.12M |
|
|
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.16% |
+24,505
| New | +$1.08M |
|
160
Abercrombie & Fitch
ANF
$4.04B
| $1.04M | 0.16% |
+23,082
| New | +$1.14M |
|
161
Xcel Energy
XEL
$50.4B
| $1.01M | 0.15% |
+35,518
| New | +$1.06M |
|
162
Blackstone
BX
$99.6B
| $1M | 0.15% |
+48,437
| New | +$1.01M |
|
163
Lear
LEA
$7.14B
| $997K | 0.15% |
+16,486
| New | +$951K |
|
|
ACAS
164
DELISTED
American Capital Ltd
ACAS
| $995K | 0.15% |
+78,547
| New | +$1.08M |
|
165
Televisa
TV
$1.47B
| $978K | 0.15% |
+39,382
| New | +$1M |
|
166
Robert Half
RHI
$3.87B
| $967K | 0.14% |
+29,101
| New | +$1M |
|
167
Charles River Laboratories
CRL
$11B
| $963K | 0.14% |
+23,473
| New | +$1.01M |
|
|
BYI
168
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $959K | 0.14% |
+16,993
| New | +$909K |
|
169
Owens Corning
OC
$11.2B
| $943K | 0.14% |
+24,134
| New | +$1.01M |
|
170
Sabesp
SBS
$20.1B
| $936K | 0.14% |
+463,762
| New | +$1.2M |
|
|
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
| $934K | 0.14% |
+40,312
| New | +$1.03M |
|
172
Goldman Sachs
GS
$317B
| $933K | 0.14% |
+6,171
| New | +$941K |
|
|
ROSE
173
DELISTED
ROSETTA RESOURCES INC
ROSE
| $933K | 0.14% |
+21,950
| New | +$1M |
|
174
Corning
GLW
$134B
| $922K | 0.14% |
+64,765
| New | +$942K |
|
175
KB Home
KBH
$3.41B
| $895K | 0.13% |
+45,609
| New | +$1M |
|
Similar funds
HCM
TCM
AT
RBC
DL
VKH
CAM
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.