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NV
Nair Vinay Portfolio holdings
AUM
$79.8M
Turnover
87.02%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$63.8M
(-44%)
Cap. Flow
-$60.5M
Cap. Flow % of AUM
Cap. Flow %
-75.79%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$1.9M |
| 2 |
AvalonBay Communities
AVB
|
+$1.87M |
| 3 |
Ventas
VTR
|
+$1.67M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.46M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.68M |
| 2 |
American Tower
AMT
|
+$1.74M |
| 3 |
Public Storage
PSA
|
+$1.7M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.34M |
| 5 |
Brixmor Property Group
BRX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.13% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ventas
VTR
$44.4B
| $1.86M | 2.33% |
26,246
+21,371
| +438% | +$1.67M |
2015 Q1
1 quarter
|
|
|
2
DELISTED
AvalonBay Communities
AVB
| $1.8M | 2.25% |
+11,226
| New | +$1.87M |
2015 Q2
0 quarters
|
|
3
Vivmark Residential
VMRK
$47.9B
| $1.78M | 2.23% |
25,387
+9,463
| +59% | +$702K |
2014 Q4
2 quarters
|
|
|
4
Boston Properties
BXP
$9.43B
| $1.75M | 2.19% |
+14,434
| New | +$1.9M |
2015 Q2
0 quarters
|
|
5
SL Green Realty
SLG
$3.33B
| $1.39M | 1.74% |
13,061
+4,209
| +48% | +$494K |
2015 Q1
1 quarter
|
|
6
DELISTED
CyberArk
CYBR
| $1.37M | 1.72% |
21,847
+11,187
| +105% | +$716K |
2015 Q1
1 quarter
|
|
7
DexCom
DXCM
$32.4B
| $1.37M | 1.71% |
68,396
+50,116
| +274% | +$880K |
2015 Q1
1 quarter
|
|
8
Prologis
PLD
$121B
| $1.34M | 1.68% |
36,151
+19,787
| +121% | +$805K |
2014 Q4
2 quarters
|
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| $1.34M | 1.68% |
+7,163
| New | +$1.46M |
2015 Q2
0 quarters
|
|
10
DELISTED
Pandora Media Inc
P
| $1.14M | 1.43% |
73,652
+41,298
| +128% | +$725K |
2015 Q1
1 quarter
|
|
|
LHO
11
DELISTED
LaSalle Hotel Properties
LHO
| $1.11M | 1.39% |
+31,241
| New | +$1.15M |
2015 Q2
0 quarters
|
|
12
Regency Centers
REG
$13.4B
| $1.04M | 1.31% |
+17,670
| New | +$1.13M |
2015 Q2
0 quarters
|
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 1.28% |
+54,928
| New | +$1.09M |
2015 Q2
0 quarters
|
|
14
NetApp
NTAP
$41.2B
| $963K | 1.21% |
30,526
+15,125
| +98% | +$525K |
2015 Q1
1 quarter
|
|
15
Cardinal Health
CAH
$59.6B
| $953K | 1.19% |
11,396
+9,143
| +406% | +$807K |
2015 Q1
1 quarter
|
|
16
Alexandria Real Estate Equities
ARE
$7.34B
| $932K | 1.17% |
10,658
+4,359
| +69% | +$404K |
2014 Q4
2 quarters
|
|
17
C.H. Robinson
CHRW
$16.4B
| $909K | 1.14% |
+14,563
| New | +$959K |
2015 Q2
0 quarters
|
|
18
Dave & Buster's
PLAY
$271M
| $903K | 1.13% |
+25,031
| New | +$839K |
2015 Q2
0 quarters
|
|
19
Citizens Financial Group
CFG
$27B
| $899K | 1.13% |
+32,907
| New | +$872K |
2015 Q2
0 quarters
|
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $898K | 1.13% |
28,547
-15,286
| -35% | -$508K |
2015 Q1
1 quarter
|
|
21
Douglas Emmett
DEI
$1.6B
| $850K | 1.06% |
+31,548
| New | +$914K |
2015 Q2
0 quarters
|
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $847K | 1.06% |
12,186
-403
| -3% | -$29.8K |
2014 Q4
2 quarters
|
|
23
DELISTED
Interpublic Group of Companies
IPG
| $765K | 0.96% |
+39,697
| New | +$824K |
2015 Q2
0 quarters
|
|
24
Bank of Montreal
BMO
$116B
| $737K | 0.92% |
12,426
+1,688
| +16% | +$106K |
2015 Q1
1 quarter
|
|
25
Molina Healthcare
MOH
$11.5B
| $722K | 0.9% |
10,265
+6,250
| +156% | +$418K |
2015 Q1
1 quarter
|
|
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Nair Vinay's Q2 2015 Portfolio in Review
As of Q2 2015, Nair Vinay held 470 positions worth $79.8M, down 44% from $144M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nair Vinay withdrew a net $60.5M in Q2 2015, closing 316 positions and reducing 17 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nair Vinay opened a new position in Boston Properties worth $1.75M.
- Nair Vinay's largest Q2 2015 buy was Boston Properties: 14,434 shares worth $1.75M.
- Nair Vinay added most to Ventas in Q2 2015, an estimated $1.67M increase.
- Nair Vinay's biggest Q2 2015 reduction was CenterPoint Energy, cutting an estimated $841K.
- Nair Vinay fully exited SPDR Gold Trust in Q2 2015, selling an estimated $3.68M.
- Nair Vinay's ten largest holdings make up 19% of its $79.8M portfolio in Q2 2015.
- Nair Vinay opened 93 new positions and closed 316 in Q2 2015.
- Nair Vinay's portfolio value fell 44% quarter-over-quarter to $79.8M.
Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.