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Airain Ltd Portfolio holdings
AUM
$2.26B
Turnover
67.5%
1-Year Est. Return
12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
10.81%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
| 2 |
Lowe's Companies
LOW
|
+$25.8M |
| 3 |
Gen Digital
GEN
|
+$23M |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCA Inc.
WOOF
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$114B
| $3.75M | 0.17% |
23,442
+65
| +0.3% | +$10.3K |
2016 Q2
4 quarters
|
|
177
US Bancorp
USB
$93.3B
| $3.73M | 0.17% |
71,820
+50,517
| +237% | +$2.6M |
2017 Q1
1 quarter
|
|
178
Robert Half
RHI
$4.71B
| $3.72M | 0.16% |
+77,716
| New | +$3.63M |
2017 Q2
0 quarters
|
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $3.72M | 0.16% |
+288,105
| New | +$4.03M |
2017 Q2
0 quarters
|
|
|
STMP
180
DELISTED
Stamps.com, Inc.
STMP
| $3.69M | 0.16% |
23,810
+9,280
| +64% | +$1.17M |
2017 Q1
1 quarter
|
|
181
DELISTED
Foot Locker
FL
| $3.6M | 0.16% |
+72,988
| New | +$4.73M |
2017 Q2
0 quarters
|
|
182
KKR & Co
KKR
$82.7B
| $3.55M | 0.16% |
190,937
+173,339
| +985% | +$3.17M |
2016 Q3
3 quarters
|
|
183
Loews
L
$22.9B
| $3.54M | 0.16% |
75,571
+32,849
| +77% | +$1.54M |
2017 Q1
1 quarter
|
|
184
DELISTED
CATALENT, INC.
CTLT
| $3.52M | 0.16% |
+100,401
| New | +$3.3M |
2017 Q2
0 quarters
|
|
185
Thomson Reuters
TRI
$52.5B
| $3.45M | 0.15% |
64,167
+45,200
| +238% | +$2.32M |
2017 Q1
1 quarter
|
|
186
Everest Group
EG
$15.3B
| $3.43M | 0.15% |
+13,477
| New | +$3.33M |
2017 Q2
0 quarters
|
|
187
SEI Investments
SEIC
$12.3B
| $3.42M | 0.15% |
63,496
+54,630
| +616% | +$2.81M |
2016 Q3
3 quarters
|
|
|
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
| $3.36M | 0.15% |
332,596
+64,472
| +24% | +$699K |
2016 Q3
3 quarters
|
|
189
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 0.15% |
59,044
+48,863
| +480% | +$2.72M |
2017 Q1
1 quarter
|
|
|
SPNC
190
DELISTED
Spectranetics Corp
SPNC
| $3.26M | 0.14% |
+85,027
| New | +$2.45M |
2017 Q2
0 quarters
|
|
191
Bank of America
BAC
$353B
| $3.26M | 0.14% |
+134,225
| New | +$3.13M |
2017 Q2
0 quarters
|
|
192
Fossil Group
FOSL
$389M
| $3.21M | 0.14% |
+310,530
| New | +$4.2M |
2017 Q2
0 quarters
|
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.21M | 0.14% |
26,415
-35,840
| -58% | -$4.53M |
2016 Q4
2 quarters
|
|
194
Nike
NKE
$56.3B
| $3.19M | 0.14% |
+54,052
| New | +$2.92M |
2017 Q2
0 quarters
|
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $3.19M | 0.14% |
+68,243
| New | +$3.33M |
2017 Q2
0 quarters
|
|
196
Verizon
VZ
$181B
| $3.17M | 0.14% |
+70,986
| New | +$3.31M |
2017 Q2
0 quarters
|
|
197
Snap-on
SNA
$18.7B
| $3.16M | 0.14% |
19,969
+6,343
| +47% | +$1.04M |
2017 Q1
1 quarter
|
|
198
Comcast
CMCSA
$78.8B
| $3.13M | 0.14% |
80,495
-8,814
| -10% | -$347K |
2017 Q1
1 quarter
|
|
199
Mettler-Toledo International
MTD
$33.6B
| $2.96M | 0.13% |
+5,026
| New | +$2.75M |
2017 Q2
0 quarters
|
|
200
Cadence Design Systems
CDNS
$90.9B
| $2.94M | 0.13% |
87,928
+79,965
| +1,004% | +$2.66M |
2017 Q1
1 quarter
|
|
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Airain Ltd's Q2 2017 Portfolio in Review
As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.
- Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
- Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
- Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
- Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
- Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
- Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
- Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.
Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.