We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.84B
| $214K | 0.15% |
+1,767
| New | +$204K |
|
|
COR
302
DELISTED
Coresite Realty Corporation
COR
| $214K | 0.15% |
+4,395
| New | +$202K |
|
|
IOC
303
DELISTED
Interoil Corporation
IOC
| $214K | 0.15% |
+4,630
| New | +$198K |
|
304
PENN Entertainment
PENN
$2.33B
| $213K | 0.15% |
+13,587
| New | +$213K |
|
|
PMT
305
PennyMac Mortgage Investment
PMT
$814M
| $213K | 0.15% |
+9,992
| New | +$216K |
|
306
Allegion
ALLE
$13.6B
| $211K | 0.15% |
+3,444
| New | +$197K |
|
307
Norwegian Cruise Line
NCLH
$7.65B
| $211K | 0.15% |
3,899
-1,276
| -25% | -$60.9K |
|
|
CPN
308
DELISTED
Calpine Corporation
CPN
| $211K | 0.15% |
+9,205
| New | +$198K |
|
|
APOL
309
DELISTED
Apollo Education Group Inc Class A
APOL
| $210K | 0.15% |
+11,094
| New | +$293K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $209K | 0.15% |
+4,106
| New | +$202K |
|
|
ADT
311
DELISTED
ADT Corp
ADT
| $209K | 0.15% |
+5,044
| New | +$189K |
|
312
Bunge Global
BG
$21.4B
| $208K | 0.14% |
+2,526
| New | +$216K |
|
313
Lands' End
LE
$366M
| $208K | 0.14% |
5,803
+1,022
| +21% | +$40.6K |
|
|
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
| $208K | 0.14% |
+7,280
| New | +$186K |
|
315
Deckers Outdoor
DECK
$11.8B
| $206K | 0.14% |
+16,926
| New | +$218K |
|
316
Glacier Bancorp
GBCI
$6.16B
| $206K | 0.14% |
+8,200
| New | +$203K |
|
317
Healthcare Realty
HR
$6.56B
| $206K | 0.14% |
+7,382
| New | +$208K |
|
318
TransDigm Group
TDG
$65.6B
| $206K | 0.14% |
941
-98
| -9% | -$20.6K |
|
319
Waters Corp
WAT
$41.4B
| $205K | 0.14% |
+1,647
| New | +$196K |
|
320
Ameren
AEE
$29.6B
| $204K | 0.14% |
+4,843
| New | +$211K |
|
321
Ormat Technologies
ORA
$6.45B
| $204K | 0.14% |
+5,364
| New | +$168K |
|
322
Credicorp
BAP
$29.6B
| $203K | 0.14% |
+1,443
| New | +$212K |
|
323
Cardinal Health
CAH
$54.7B
| $203K | 0.14% |
+2,253
| New | +$194K |
|
|
TDAY
324
USA Today Co
TDAY
$940M
| $203K | 0.14% |
+8,491
| New | +$197K |
|
325
Wabash National
WNC
$539M
| $203K | 0.14% |
+14,392
| New | +$195K |
|
Similar funds
PG
DC
APAI
SFCM
KAM
EI
CRX
HCPI
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.