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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 | |
|---|---|---|---|---|---|---|
326
Thor Industries
THO
$3.92B
| – | – |
-4,193
| Closed | -$265K |
|
327
TriNet
TNET
$2.75B
| – | – |
-15,844
| Closed | -$558K |
|
328
Teekay Tankers
TNK
$2.62B
| – | – |
-4,751
| Closed | -$218K |
|
329
Toll Brothers
TOL
$13.8B
| – | – |
-22,735
| Closed | -$894K |
|
330
Tronox
TROX
$1.04B
| – | – |
-13,145
| Closed | -$267K |
|
331
TC Energy
TRP
$71.5B
| – | – |
-9,756
| Closed | -$417K |
|
332
Tyson Foods
TSN
$20.1B
| – | – |
-17,430
| Closed | -$668K |
|
333
Toro Company
TTC
$8.88B
| – | – |
-8,946
| Closed | -$314K |
|
334
Universal Health Services
UHS
$9.08B
| – | – |
-5,054
| Closed | -$595K |
|
335
United Natural Foods
UNFI
$3.02B
| – | – |
-4,623
| Closed | -$356K |
|
336
United Therapeutics
UTHR
$26.7B
| – | – |
-2,042
| Closed | -$352K |
|
337
Valero Energy
VLO
$93.5B
| – | – |
-5,208
| Closed | -$331K |
|
338
Valmont Industries
VMI
$9.81B
| – | – |
-2,350
| Closed | -$289K |
|
|
339
Vornado Realty Trust
VNO
$7.52B
| – | – |
-14,829
| Closed | -$1.34M |
|
340
Vera Bradley
VRA
$108M
| – | – |
-15,508
| Closed | -$252K |
|
341
Waters Corp
WAT
$36.1B
| – | – |
-1,647
| Closed | -$205K |
|
|
WCC
342
WESCO International
WCC
$16B
| – | – |
-3,746
| Closed | -$262K |
|
343
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-13,347
| Closed | -$400K |
|
344
Wabash National
WNC
$550M
| – | – |
-14,392
| Closed | -$203K |
|
345
W&T Offshore
WTI
$540M
| – | – |
-30,469
| Closed | -$156K |
|
346
Expro Ltd
XPRO
$1.83B
| – | – |
-1,737
| Closed | -$195K |
|
347
Dentsply Sirona
XRAY
$2.73B
| – | – |
-4,729
| Closed | -$241K |
|
348
Xylem
XYL
$27.8B
| – | – |
-7,040
| Closed | -$247K |
|
349
Corpay
CPAY
$23.9B
| – | – |
-1,588
| Closed | -$240K |
|
|
TXNM
350
TXNM Energy Inc
TXNM
$6.43B
| – | – |
-17,033
| Closed | -$497K |
|
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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.