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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 | |
|---|---|---|---|---|---|---|
|
TDAY
226
USA Today Co
TDAY
$1.26B
| – | – |
-8,491
| Closed | -$203K |
|
227
Genesco
GCO
$402M
| – | – |
-3,423
| Closed | -$244K |
|
228
General Dynamics
GD
$99.4B
| – | – |
-2,726
| Closed | -$370K |
|
|
GES
229
DELISTED
Guess Inc
GES
| – | – |
-19,372
| Closed | -$360K |
|
230
CGI
GIB
$14B
| – | – |
-7,054
| Closed | -$299K |
|
|
231
SPDR Gold Trust
GLD
$132B
| – | – |
-32,332
| Closed | -$3.67M |
|
232
GameStop
GME
$9.78B
| – | – |
-43,712
| Closed | -$415K |
|
233
Globus Medical
GMED
$10.3B
| – | – |
-9,886
| Closed | -$250K |
|
234
Globalstar
GSAT
$10.3B
| – | – |
-2,834
| Closed | -$142K |
|
235
Gran Tierra Energy
GTE
$244M
| – | – |
-4,005
| Closed | -$109K |
|
236
Highwoods Properties
HIW
$3.65B
| – | – |
-9,651
| Closed | -$442K |
|
237
Helix Energy Solutions
HLX
$1.43B
| – | – |
-26,587
| Closed | -$398K |
|
238
Healthcare Realty
HR
$7.44B
| – | – |
-7,382
| Closed | -$206K |
|
239
IBM
IBM
$198B
| – | – |
-2,175
| Closed | -$334K |
|
240
ICU Medical
ICUI
$3.97B
| – | – |
-3,692
| Closed | -$344K |
|
241
Idexx Laboratories
IDXX
$43.6B
| – | – |
-5,106
| Closed | -$394K |
|
242
IDEX
IEX
$16.4B
| – | – |
-4,376
| Closed | -$332K |
|
243
Illumina
ILMN
$29.1B
| – | – |
-1,751
| Closed | -$316K |
|
244
Incyte
INCY
$23.5B
| – | – |
-3,939
| Closed | -$361K |
|
|
INN
245
Summit Hotel Properties
INN
$761M
| – | – |
-18,611
| Closed | -$262K |
|
246
Intrepid Potash
IPI
$461M
| – | – |
-1,108
| Closed | -$128K |
|
247
Iridium Communications
IRDM
$5.01B
| – | – |
-10,993
| Closed | -$107K |
|
248
Intuitive Surgical
ISRG
$124B
| – | – |
-6,021
| Closed | -$338K |
|
249
Itron
ITRI
$3.73B
| – | – |
-7,702
| Closed | -$281K |
|
250
Kirby Corp
KEX
$7.95B
| – | – |
-5,074
| Closed | -$381K |
|
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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.