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NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$61.7M
(+75%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.78M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.58M |
| 3 |
Public Storage
PSA
|
+$1.47M |
| 4 |
SITE Centers
SITC
|
+$1.4M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.71M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$1.42M |
| 3 |
Simon Property Group
SPG
|
+$1.34M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.26M |
| 5 |
Digital Realty Trust
DLR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.85% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 10.59% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$283B
| $250K | 0.17% |
+4,146
| New | +$255K |
|
|
CRC
252
DELISTED
California Resources Corporation
CRC
| $249K | 0.17% |
+3,275
| New | +$200K |
|
|
MVNR
253
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $249K | 0.17% |
+14,046
| New | +$211K |
|
|
NATI
254
DELISTED
National Instruments Corp
NATI
| $248K | 0.17% |
+7,747
| New | +$241K |
|
255
Cleveland-Cliffs
CLF
$6.75B
| $247K | 0.17% |
+51,308
| New | +$331K |
|
256
Xylem
XYL
$26.3B
| $247K | 0.17% |
+7,040
| New | +$248K |
|
257
Edison International
EIX
$28.4B
| $246K | 0.17% |
+3,937
| New | +$257K |
|
258
First Citizens BancShares
FCNCA
$24.4B
| $246K | 0.17% |
+947
| New | +$234K |
|
259
Jabil
JBL
$32.7B
| $246K | 0.17% |
+10,537
| New | +$230K |
|
|
TIF
260
DELISTED
Tiffany & Co.
TIF
| $246K | 0.17% |
+2,793
| New | +$250K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $245K | 0.17% |
+2,989
| New | +$244K |
|
262
Genesco
GCO
$366M
| $244K | 0.17% |
+3,423
| New | +$248K |
|
|
HSNI
263
DELISTED
HSN, Inc.
HSNI
| $243K | 0.17% |
+3,561
| New | +$251K |
|
264
Dentsply Sirona
XRAY
$2.2B
| $241K | 0.17% |
+4,729
| New | +$244K |
|
265
Amgen
AMGN
$236B
| $240K | 0.17% |
+1,502
| New | +$237K |
|
266
Corpay
CPAY
$26.5B
| $240K | 0.17% |
1,588
-4,049
| -72% | -$599K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $240K | 0.17% |
+6,732
| New | +$256K |
|
|
QGENF
268
DELISTED
QIAGEN NV
QGENF
| $236K | 0.16% |
+9,378
| New | +$236K |
|
|
FL
269
DELISTED
Foot Locker
FL
| $234K | 0.16% |
+3,719
| New | +$211K |
|
270
FMC
FMC
$1.33B
| $233K | 0.16% |
+4,702
| New | +$245K |
|
|
AVIV
271
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $233K | 0.16% |
6,372
-2,526
| -28% | -$93.6K |
|
272
Boise Cascade
BCC
$2.75B
| $232K | 0.16% |
+6,197
| New | +$240K |
|
|
LTC
273
LTC Properties
LTC
$2.19B
| $230K | 0.16% |
+4,997
| New | +$226K |
|
|
SVC
274
Service Properties Trust
SVC
$989M
| $230K | 0.16% |
+1,407
| New | +$225K |
|
275
NETGEAR
NTGR
$597M
| $229K | 0.16% |
+6,955
| New | +$230K |
|
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Nair Vinay's Q1 2015 Portfolio in Review
As of Q1 2015, Nair Vinay held 503 positions worth $144M, up 75% from $82M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Nair Vinay deployed $59.7M of net new capital in Q1 2015, opening 274 new positions and adding to 66 existing holdings. Its largest new stake was SPDR Gold Trust: 32,332 shares worth $3.67M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $924K trimmed.
- Nair Vinay's largest Q1 2015 buy was SPDR Gold Trust: 32,332 shares worth $3.67M.
- Nair Vinay added most to Public Storage in Q1 2015, an estimated $1.47M increase.
- Nair Vinay's biggest Q1 2015 reduction was Host Hotels & Resorts, cutting an estimated $924K.
- Nair Vinay fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, selling an estimated $2.71M.
- Nair Vinay's ten largest holdings make up 11% of its $144M portfolio in Q1 2015.
- Nair Vinay opened 274 new positions and closed 126 in Q1 2015.
- Nair Vinay's portfolio value rose 75% quarter-over-quarter to $144M.
Based on Nair Vinay's 13F filing for Q1 2015, filed 7 May 2015.