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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
Cap. Flow
-$60.5M
Cap. Flow %
-75.79%
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.9M
2
AVB icon
AvalonBay Communities
AVB
+$1.87M
3
VTR icon
Ventas
VTR
+$1.67M
4
XOP icon
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
GLD icon
SPDR Gold Trust
GLD
+$3.67M
2
AMT icon
American Tower
AMT
+$1.74M
3
PSA icon
Public Storage
PSA
+$1.7M
4
VNO icon
Vornado Realty Trust
VNO
+$1.34M
5
BRX icon
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
MSM icon
276
MSC Industrial Direct
MSM
$7.06B
– –
-4,589
Closed -$331K
MSTR icon
277
Strategy Inc
MSTR
$37B
– –
-25,950
Closed -$439K
MTN icon
278
Vail Resorts
MTN
$5.25B
– –
-2,817
Closed -$291K
MYGN icon
279
Myriad Genetics
MYGN
$558M
– –
-6,271
Closed -$222K
NCLH icon
280
Norwegian Cruise Line
NCLH
$8.93B
– –
-3,899
Closed -$211K
NDSN icon
281
Nordson
NDSN
$16.2B
– –
-3,197
Closed -$250K
NFG icon
282
National Fuel Gas
NFG
$7.69B
– –
-3,649
Closed -$220K
NHI icon
283
National Health Investors
NHI
$3.93B
– –
-5,810
Closed -$413K
NI icon
284
NiSource
NI
$21.8B
– –
-15,748
Closed -$273K
NTGR icon
285
NETGEAR
NTGR
$650M
– –
-6,955
Closed -$229K
OC icon
286
Owens Corning
OC
$11.3B
– –
-8,146
Closed -$354K
ODP
287
DELISTED
ODP
ODP
– –
-10,210
Closed -$939K
OGE icon
288
OGE Energy
OGE
$9.97B
– –
-24,983
Closed -$790K
OMF icon
289
OneMain Financial
OMF
$6.93B
– –
-12,598
Closed -$652K
ORA icon
290
Ormat Technologies
ORA
$6.46B
– –
-5,364
Closed -$204K
OSUR icon
291
OraSure Technologies
OSUR
$262M
– –
-23,936
Closed -$157K
PBA icon
292
Pembina Pipeline
PBA
$29.3B
– –
-10,646
Closed -$337K
PBI icon
293
Pitney Bowes
PBI
$2.5B
– –
-17,494
Closed -$408K
PEG icon
294
Public Service Enterprise Group
PEG
$38.6B
– –
-7,546
Closed -$316K
PENN icon
295
PENN Entertainment
PENN
$2.84B
– –
-13,587
Closed -$213K
PGEN icon
296
Precigen
PGEN
$1.96B
– –
-6,684
Closed -$290K
PRGO icon
297
Perrigo
PRGO
$1.45B
– –
-2,176
Closed -$360K
PRI icon
298
Primerica
PRI
$9.65B
– –
-7,775
Closed -$396K
PRU icon
299
Prudential Financial
PRU
$41.2B
– –
-3,662
Closed -$294K
PSA icon
300
Public Storage
PSA
$54.4B
– –
-8,620
Closed -$1.7M
10 11
12
13 14

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DC
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APAI
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SFCM
South Ferry Capital Management New York $56.3M AUM
KAM
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EI
Excelsia Inc Savannah, Georgia $47.5M AUM 8.19% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
HCPI
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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.