AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+114%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
465
Increased
134
Reduced
141
Closed
411
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSS
1
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $30.4M | 2.49% | +377,207 | New | +$30.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $27.8M | 2.28% | +276,093 | New | +$27.8M |
|
|
HSH
3
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22.3M | 1.83% | +358,312 | New | +$22.3M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.9M | 1.8% | +243,082 | New | +$21.9M |
|
|
5
Santander
BSBR
$39.6B
| $21.7M | 1.78% | +3,140,673 | New | +$21.7M |
|
|
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $21.4M | 1.75% | +308,763 | New | +$21.4M |
|
|
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
| $19.7M | 1.61% | +199,039 | New | +$19.7M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.5M | 1.51% | +217,495 | New | +$18.5M |
|
|
AMAP
9
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $18.5M | 1.51% | 882,847 +808,997 | +1,095% | +$16.9M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.6M | 1.2% | +99,229 | New | +$14.6M |
|
11
Microsoft
MSFT
$3.77T
| $13.8M | 1.13% | +330,035 | New | +$13.8M |
|
12
Altria Group
MO
$113B
| $11.4M | 0.93% | +272,069 | New | +$11.4M |
|
13
Vodafone
VOD
$28.8B
| $11M | 0.9% | +330,756 | New | +$11M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.89% | +69,494 | New | +$10.9M |
|
15
Philip Morris
PM
$260B
| $10.7M | 0.88% | +127,131 | New | +$10.7M |
|
16
Mastercard
MA
$538B
| $10.5M | 0.86% | 142,427 +107,080 | +303% | +$7.87M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $8.93M | 0.73% | +81,575 | New | +$8.93M |
|
18
Delta Air Lines
DAL
$40.3B
| $8.59M | 0.7% | 221,773 +172,154 | +347% | +$6.67M |
|
19
Freeport-McMoran
FCX
$63.7B
| $8.53M | 0.7% | +233,812 | New | +$8.53M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 0.68% | +14,204 | New | +$8.31M |
|
21
eBay
EBAY
$41.4B
| $8.3M | 0.68% | +165,741 | New | +$8.3M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $8.27M | 0.68% | +117,682 | New | +$8.27M |
|
23
Lowe's Companies
LOW
$145B
| $8.21M | 0.67% | +171,040 | New | +$8.21M |
|
24
Visa
V
$683B
| $8.14M | 0.67% | +38,647 | New | +$8.14M |
|
25
Pfizer
PFE
$141B
| $8.12M | 0.67% | +273,528 | New | +$8.12M |
|