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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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$25.9B
| $778K | 0.12% |
+202,040
| New | +$859K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $773K | 0.12% |
+16,074
| New | +$829K |
|
|
WWAV
203
DELISTED
The WhiteWave Foods Company
WWAV
| $771K | 0.11% |
+47,468
| New | +$813K |
|
|
SWC
204
DELISTED
Stillwater Mining Co
SWC
| $766K | 0.11% |
+71,313
| New | +$844K |
|
205
Helmerich & Payne
HP
$3.53B
| $759K | 0.11% |
+12,153
| New | +$748K |
|
|
BID
206
DELISTED
Sotheby's
BID
| $745K | 0.11% |
+19,655
| New | +$716K |
|
207
America Movil
AMX
$78.7B
| $741K | 0.11% |
+34,051
| New | +$697K |
|
208
TripAdvisor
TRIP
$1.6B
| $736K | 0.11% |
+12,089
| New | +$692K |
|
209
Lazard
LAZ
$4.37B
| $735K | 0.11% |
+22,876
| New | +$765K |
|
210
MSCI
MSCI
$40.4B
| $731K | 0.11% |
+21,981
| New | +$742K |
|
|
WW
211
DELISTED
WW International
WW
| $722K | 0.11% |
+15,690
| New | +$684K |
|
212
ON Semiconductor
ON
$33.8B
| $711K | 0.11% |
+87,940
| New | +$706K |
|
|
JOSB
213
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $708K | 0.11% |
+17,141
| New | +$732K |
|
214
Brunswick
BC
$5.22B
| $703K | 0.1% |
+22,005
| New | +$718K |
|
215
Procter & Gamble
PG
$342B
| $701K | 0.1% |
+9,099
| New | +$714K |
|
216
SPX Corp
SPXC
$11.2B
| $701K | 0.1% |
+38,670
| New | +$736K |
|
|
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
| $699K | 0.1% |
+30,000
| New | +$742K |
|
218
Visteon
VC
$2.81B
| $697K | 0.1% |
+11,049
| New | +$668K |
|
219
Donaldson
DCI
$10.8B
| $689K | 0.1% |
+19,322
| New | +$702K |
|
220
Cleveland-Cliffs
CLF
$6.81B
| $687K | 0.1% |
+42,265
| New | +$810K |
|
221
Olin
OLN
$2.69B
| $683K | 0.1% |
+28,574
| New | +$701K |
|
222
Penske Automotive Group
PAG
$14.3B
| $683K | 0.1% |
+22,355
| New | +$697K |
|
|
NBIS
223
Nebius Group N.V.
NBIS
$49.9B
| $683K | 0.1% |
+24,700
| New | +$627K |
|
224
Telephone and Data Systems
TDS
$3.93B
| $675K | 0.1% |
+27,393
| New | +$618K |
|
225
KBR
KBR
$4.73B
| $673K | 0.1% |
+20,712
| New | +$660K |
|
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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.