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
SUSS
1
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$30.4M 2.49%
+377,207
New +$27.9M
XOM icon
2
ExxonMobil
XOM
$640B
$27.8M 2.28%
+276,093
New +$27.9M
HSH
3
DELISTED
HILLSHIRE BRANDS CO
HSH
$22.3M 1.83%
+358,312
New +$16.2M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.9M 1.8%
+243,082
New +$18.2M
BSBR icon
5
Santander
BSBR
$40.8B
$21.7M 1.78%
+3,278,863
New +$20.4M
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
$21.4M 1.75%
+308,763
New +$17.6M
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
$19.7M 1.61%
+199,039
New +$18.6M
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$18.5M 1.51%
+217,495
New +$17.7M
AMAP
9
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$18.5M 1.51%
882,847
+808,997
+1,095% +$16.8M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.6M 1.2%
+99,229
New +$13.9M
MSFT icon
11
Microsoft
MSFT
$2.9T
$13.8M 1.13%
+330,035
New +$13.4M
MO icon
12
Altria Group
MO
$121B
$11.4M 0.93%
+272,069
New +$10.9M
VOD icon
13
Vodafone
VOD
$35.7B
$11M 0.9%
+330,756
New +$11.7M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.89%
+69,494
New +$11M
PM icon
15
Philip Morris
PM
$303B
$10.7M 0.88%
+127,131
New +$10.9M
MA icon
16
Mastercard
MA
$470B
$10.5M 0.86%
142,427
+107,080
+303% +$7.95M
APC
17
DELISTED
Anadarko Petroleum
APC
$8.93M 0.73%
+81,575
New +$8.3M
DAL icon
18
Delta Air Lines
DAL
$54.9B
$8.59M 0.7%
221,773
+172,154
+347% +$6.5M
FCX icon
19
Freeport-McMoran
FCX
$93.4B
$8.53M 0.7%
+233,812
New +$8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$8.3M 0.68%
+284,860
New +$7.73M
EBAY icon
21
eBay
EBAY
$49.3B
$8.3M 0.68%
+393,801
New +$8.58M
TWX
22
DELISTED
Time Warner Inc
TWX
$8.27M 0.68%
+117,682
New +$7.74M
LOW icon
23
Lowe's Companies
LOW
$115B
$8.21M 0.67%
+171,040
New +$7.98M
V icon
24
Visa
V
$672B
$8.14M 0.67%
+154,588
New +$8.08M
PFE icon
25
Pfizer
PFE
$141B
$8.12M 0.67%
+288,299
New +$8.22M
1
2 3 4 5

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.