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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 | |
|---|---|---|---|---|---|---|
301
Prospect Capital
PSEC
$1.08B
| – | – |
-16,341
| Closed | -$138K |
|
302
PVH
PVH
$3.63B
| – | – |
-3,061
| Closed | -$326K |
|
303
Quanta Services
PWR
$95.9B
| – | – |
-7,594
| Closed | -$217K |
|
304
RPC Inc
RES
$1.31B
| – | – |
-13,179
| Closed | -$169K |
|
305
Ralph Lauren
RL
$22.8B
| – | – |
-6,896
| Closed | -$907K |
|
306
Royal Bank of Canada
RY
$293B
| – | – |
-4,146
| Closed | -$250K |
|
|
SAGE
307
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,025
| Closed | -$252K |
|
308
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-14,564
| Closed | -$483K |
|
309
Southern Copper
SCCO
$157B
| – | – |
-13,665
| Closed | -$370K |
|
|
SCHW
310
Charles Schwab
SCHW
$174B
| – | – |
-14,979
| Closed | -$456K |
|
|
SEM
311
DELISTED
Select Medical
SEM
| – | – |
-42,970
| Closed | -$343K |
|
312
SiriusXM
SIRI
$10.2B
| – | – |
-3,362
| Closed | -$128K |
|
313
J.M. Smucker
SJM
$12.4B
| – | – |
-3,838
| Closed | -$444K |
|
314
Tanger
SKT
$4.82B
| – | – |
-24,094
| Closed | -$847K |
|
315
SLB Ltd
SLB
$69.7B
| – | – |
-3,932
| Closed | -$328K |
|
|
SNBR
316
DELISTED
Sleep Number
SNBR
| – | – |
-8,924
| Closed | -$308K |
|
317
Sensata Technologies
ST
$6.76B
| – | – |
-5,138
| Closed | -$295K |
|
318
Suncor Energy
SU
$75.2B
| – | – |
-10,203
| Closed | -$298K |
|
319
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-14,861
| Closed | -$180K |
|
320
Toronto Dominion Bank
TD
$199B
| – | – |
-7,522
| Closed | -$322K |
|
321
TransDigm Group
TDG
$67.4B
| – | – |
-941
| Closed | -$206K |
|
322
Bio-Techne
TECH
$11.2B
| – | – |
-11,172
| Closed | -$280K |
|
323
TE Connectivity
TEL
$61B
| – | – |
-3,968
| Closed | -$284K |
|
324
Teleflex
TFX
$5.98B
| – | – |
-1,767
| Closed | -$214K |
|
|
TGNA
325
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,891
| Closed | -$269K |
|
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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.