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Nair Vinay Portfolio holdings

AUM $79.8M
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow %
99.11%
Top 10 Hldgs %
17.02%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
2
HST icon
Host Hotels & Resorts
HST
+$1.36M
3
AVB
AvalonBay Communities
AVB
+$1.36M
4
PLD icon
Prologis
PLD
+$1.36M
5
SPG icon
Simon Property Group
SPG
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 31.13%
2 Consumer Discretionary 13.8%
3 Financials 8.07%
4 Technology 7.98%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
226
Hecla Mining
HL
$14.4B
$56K 0.07%
+20,218
New +$50K
PGH
227
DELISTED
Pengrowth Energy Corporation
PGH
$56K 0.07%
+17,600
New +$65K
ANR
228
DELISTED
Alpha Natural Resources Inc
ANR
$46K 0.06%
+27,788
New +$56.6K
6 7 8 9
10

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KAM
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CRX
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HCPI
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Nair Vinay's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Nair Vinay, which disclosed 229 positions worth $82M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is State Street SPDR S&P Oil & Gas Exploration & Production ETF: 14,130 shares worth $2.71M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, followed by Consumer Discretionary and Financials.

  • Nair Vinay's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 14,130 shares worth $2.71M.
  • Nair Vinay's ten largest holdings make up 17% of its $82M portfolio in Q4 2014.
  • Nair Vinay disclosed 229 positions in Q4 2014, its first 13F filing on record.

Based on Nair Vinay's 13F filing for Q4 2014, filed 11 Feb 2015.