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
+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
OI icon
201
O-I Glass
OI
$1.37B
$1.33M 0.11%
+38,490
New +$1.27M
MBI icon
202
MBIA
MBI
$293M
$1.31M 0.11%
119,049
-7,466
-6% -$92K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.11%
18,951
+7,715
+69% +$543K
BPOP icon
204
Popular Inc
BPOP
$10.9B
$1.31M 0.11%
38,308
+28,682
+298% +$884K
MSI icon
205
Motorola Solutions
MSI
$67.6B
$1.3M 0.11%
19,605
+3,213
+20% +$211K
EWBC icon
206
East-West Bancorp
EWBC
$17.9B
$1.29M 0.11%
37,005
+3,190
+9% +$111K
CVD
207
DELISTED
COVANCE INC.
CVD
$1.29M 0.11%
+15,045
New +$1.34M
WNR
208
DELISTED
Western Refining Inc
WNR
$1.28M 0.1%
+34,089
New +$1.37M
WPZ
209
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.28M 0.1%
+25,015
New +$1.24M
LAZ icon
210
Lazard
LAZ
$4.24B
$1.28M 0.1%
+24,774
New +$1.22M
GAP
211
The Gap Inc
GAP
$6.8B
$1.27M 0.1%
+30,678
New +$1.24M
HCT
212
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.26M 0.1%
+115,900
New +$1.2M
APD icon
213
Air Products & Chemicals
APD
$65.5B
$1.26M 0.1%
+10,596
New +$1.18M
BC icon
214
Brunswick
BC
$5.17B
$1.26M 0.1%
+29,812
New +$1.26M
GNTX icon
215
Gentex
GNTX
$5.07B
$1.26M 0.1%
+86,374
New +$1.26M
CRI icon
216
Carter's
CRI
$1.38B
$1.25M 0.1%
+18,128
New +$1.32M
OKS
217
DELISTED
Oneok Partners LP
OKS
$1.24M 0.1%
+21,198
New +$1.18M
CIVI
218
DELISTED
Civitas Resources
CIVI
$1.23M 0.1%
193
+7
+4% +$39.6K
PNW icon
219
Pinnacle West Capital
PNW
$12.8B
$1.22M 0.1%
+21,050
New +$1.16M
PKG icon
220
Packaging Corp of America
PKG
$20.8B
$1.21M 0.1%
16,955
-14,405
-46% -$990K
SWK icon
221
Stanley Black & Decker
SWK
$13.6B
$1.2M 0.1%
13,605
+5,814
+75% +$495K
KMR
222
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.19M 0.1%
15,553
+9,857
+173% +$700K
FLG
223
Flagstar Bank National Association
FLG
$6.13B
$1.19M 0.1%
24,777
+7,068
+40% +$332K
BIIB icon
224
Biogen
BIIB
$29.6B
$1.19M 0.1%
+3,760
New +$1.13M
BVN icon
225
Compañía de Minas Buenaventura
BVN
$7.95B
$1.18M 0.1%
100,097
+71,934
+255% +$826K
7 8
9
10 11

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.