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NV
Nair Vinay Portfolio holdings
AUM
$79.8M
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
-75.79%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316
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
|
+$3.67M |
| 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 | 28.59% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ventas
VTR
$47.1B
| $1.86M | 2.33% |
26,246
+21,371
| +438% | +$1.67M |
|
|
2
AvalonBay Communities
AVB
$27.1B
| $1.79M | 2.25% |
+11,226
| New | +$1.87M |
|
3
Equity Residential
EQR
$25.6B
| $1.78M | 2.23% |
25,387
+9,463
| +59% | +$702K |
|
|
4
Boston Properties
BXP
$10.9B
| $1.75M | 2.19% |
+14,434
| New | +$1.9M |
|
5
SL Green Realty
SLG
$3.65B
| $1.39M | 1.74% |
13,061
+4,209
| +48% | +$494K |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $1.37M | 1.72% |
21,847
+11,187
| +105% | +$716K |
|
7
DexCom
DXCM
$28.9B
| $1.37M | 1.71% |
68,396
+50,116
| +274% | +$880K |
|
8
Prologis
PLD
$139B
| $1.34M | 1.68% |
36,151
+19,787
| +121% | +$805K |
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $1.34M | 1.68% |
+7,163
| New | +$1.46M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $1.15M | 1.43% |
73,652
+41,298
| +128% | +$725K |
|
|
LHO
11
DELISTED
LaSalle Hotel Properties
LHO
| $1.11M | 1.39% |
+31,241
| New | +$1.15M |
|
12
Regency Centers
REG
$15B
| $1.04M | 1.31% |
+17,670
| New | +$1.13M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 1.28% |
+54,928
| New | +$1.09M |
|
14
NetApp
NTAP
$32.2B
| $963K | 1.21% |
30,526
+15,125
| +98% | +$525K |
|
15
Cardinal Health
CAH
$52.9B
| $953K | 1.19% |
11,396
+9,143
| +406% | +$807K |
|
16
Alexandria Real Estate Equities
ARE
$8.77B
| $932K | 1.17% |
10,658
+4,359
| +69% | +$404K |
|
17
C.H. Robinson
CHRW
$24.8B
| $909K | 1.14% |
+14,563
| New | +$959K |
|
18
Dave & Buster's
PLAY
$373M
| $903K | 1.13% |
+25,031
| New | +$839K |
|
19
Citizens Financial Group
CFG
$30.2B
| $899K | 1.13% |
+32,907
| New | +$872K |
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $898K | 1.13% |
28,547
-15,286
| -35% | -$508K |
|
21
Douglas Emmett
DEI
$2.04B
| $850K | 1.06% |
+31,548
| New | +$914K |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $847K | 1.06% |
12,186
-403
| -3% | -$29.8K |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $765K | 0.96% |
+39,697
| New | +$824K |
|
24
Bank of Montreal
BMO
$125B
| $737K | 0.92% |
12,426
+1,688
| +16% | +$106K |
|
25
Molina Healthcare
MOH
$11.9B
| $722K | 0.9% |
10,265
+6,250
| +156% | +$418K |
|
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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 $3.67M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 19% 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 $3.67M.
- 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.