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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
Cap. Flow
+$59.7M
Cap. Flow %
41.55%
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.78M
2
DCT
DCT Industrial Trust Inc.
DCT
+$1.58M
3
PSA icon
Public Storage
PSA
+$1.47M
4
SITC icon
SITE Centers
SITC
+$1.4M
5
VNO icon
Vornado Realty Trust
VNO
+$1.33M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.71M
2
AVB
AvalonBay Communities
AVB
+$1.42M
3
SPG icon
Simon Property Group
SPG
+$1.34M
4
LHO
LaSalle Hotel Properties
LHO
+$1.26M
5
DLR icon
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
CATO icon
276
Cato Corp
CATO
$53.1M
$228K 0.16%
+5,759
New +$245K
LNG icon
277
Cheniere Energy
LNG
$58B
$228K 0.16%
2,948
-7,106
-71% -$530K
MDU icon
278
MDU Resources
MDU
$4.24B
$228K 0.16%
28,137
-12,563
-31% -$107K
CPRT icon
279
Copart
CPRT
$30.3B
$227K 0.16%
+48,272
New +$224K
TIME
280
DELISTED
Time Inc.
TIME
$227K 0.16%
+10,133
New +$242K
CIT
281
DELISTED
CIT Group Inc.
CIT
$226K 0.16%
+5,012
New +$228K
ADM icon
282
Archer Daniels Midland
ADM
$38.1B
$225K 0.16%
4,756
-3,572
-43% -$170K
MMI icon
283
Marcus & Millichap
MMI
$1.2B
$225K 0.16%
+5,994
New +$214K
EFX icon
284
Equifax
EFX
$22.4B
$222K 0.15%
+2,390
New +$212K
MYGN icon
285
Myriad Genetics
MYGN
$304M
$222K 0.15%
+6,271
New +$224K
GHL
286
DELISTED
Greenhill & Co., Inc.
GHL
$222K 0.15%
+5,598
New +$219K
FRC
287
DELISTED
First Republic Bank
FRC
$222K 0.15%
+3,889
New +$212K
EIGI
288
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$222K 0.15%
+11,650
New +$213K
PLCM
289
DELISTED
POLYCOM INC
PLCM
$222K 0.15%
+16,555
New +$221K
GRUB
290
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$221K 0.15%
+2,432
New +$196K
FAF icon
291
First American
FAF
$7.61B
$220K 0.15%
+6,176
New +$215K
NFG icon
292
National Fuel Gas
NFG
$7.88B
$220K 0.15%
+3,649
New +$234K
IM
293
DELISTED
Ingram Micro
IM
$220K 0.15%
8,749
-6,481
-43% -$165K
ESND
294
DELISTED
Essendant Inc.
ESND
$219K 0.15%
+5,350
New +$218K
BRCD
295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$219K 0.15%
+18,497
New +$221K
TNK icon
296
Teekay Tankers
TNK
$3.06B
$218K 0.15%
+4,751
New +$216K
CVC
297
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$218K 0.15%
+11,932
New +$229K
PWR icon
298
Quanta Services
PWR
$93.5B
$217K 0.15%
+7,594
New +$213K
EAT icon
299
Brinker International
EAT
$10B
$215K 0.15%
+3,486
New +$210K
A icon
300
Agilent Technologies
A
$44.5B
$214K 0.15%
+5,144
New +$208K
10 11
12
13 14

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DC
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APAI
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SFCM
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KAM
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EI
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CRX
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HCPI
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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.