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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 | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$8.18B
| – | – |
-9,673
| Closed | -$668K |
|
252
Loews
L
$23.6B
| – | – |
-9,485
| Closed | -$387K |
|
253
Lands' End
LE
$366M
| – | – |
-5,803
| Closed | -$208K |
|
254
Lear
LEA
$7.15B
| – | – |
-5,502
| Closed | -$610K |
|
255
L3Harris
LHX
$51.7B
| – | – |
-5,028
| Closed | -$396K |
|
256
LKQ Corp
LKQ
$6.35B
| – | – |
-12,202
| Closed | -$312K |
|
257
Cheniere Energy
LNG
$55B
| – | – |
-2,948
| Closed | -$228K |
|
258
Lattice Semiconductor
LSCC
$18.6B
| – | – |
-16,760
| Closed | -$106K |
|
259
Landstar System
LSTR
$7.27B
| – | – |
-12,910
| Closed | -$856K |
|
|
LTC
260
LTC Properties
LTC
$2.19B
| – | – |
-4,997
| Closed | -$230K |
|
261
LyondellBasell Industries
LYB
$19.8B
| – | – |
-4,637
| Closed | -$407K |
|
262
Macy's
M
$6.26B
| – | – |
-4,860
| Closed | -$315K |
|
263
Macerich
MAC
$7.27B
| – | – |
-2,378
| Closed | -$201K |
|
264
ManpowerGroup
MAN
$2.4B
| – | – |
-7,600
| Closed | -$655K |
|
265
Manhattan Associates
MANH
$9.41B
| – | – |
-3,943
| Closed | -$200K |
|
266
Mercado Libre
MELI
$92.4B
| – | – |
-4,194
| Closed | -$514K |
|
267
Mercer International
MERC
$44.9M
| – | – |
-11,044
| Closed | -$170K |
|
|
MFA
268
MFA Financial
MFA
$947M
| – | – |
-3,809
| Closed | -$120K |
|
269
Magna International
MGA
$18.5B
| – | – |
-12,839
| Closed | -$687K |
|
270
Marcus & Millichap
MMI
$1.15B
| – | – |
-5,994
| Closed | -$225K |
|
271
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-4,082
| Closed | -$306K |
|
272
Marathon Petroleum
MPC
$93.3B
| – | – |
-7,440
| Closed | -$381K |
|
273
Marvell Technology
MRVL
$187B
| – | – |
-12,888
| Closed | -$189K |
|
274
MSCI
MSCI
$40.9B
| – | – |
-6,349
| Closed | -$389K |
|
275
Madison Square Garden
MSGS
$9.53B
| – | – |
-4,920
| Closed | -$297K |
|
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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.