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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
NPKI
351
NPK International
NPKI
$1.23B
– –
-19,199
Closed -$175K
SWN
352
DELISTED
Southwestern Energy Company
SWN
– –
-17,326
Closed -$402K
BIG
353
DELISTED
Big Lots, Inc.
BIG
– –
-7,950
Closed -$382K
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,583
Closed -$270K
TARO
355
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,459
Closed -$347K
MDC
356
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,763
Closed -$282K
IMGN
357
DELISTED
Immunogen Inc
IMGN
– –
-31,277
Closed -$280K
GHL
358
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,598
Closed -$222K
AVTA
359
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,010
Closed -$164K
VMW
360
DELISTED
VMware, Inc
VMW
– –
-2,989
Closed -$245K
RAD
361
DELISTED
Rite Aid Corporation
RAD
– –
-1,954
Closed -$340K
NATI
362
DELISTED
National Instruments Corp
NATI
– –
-7,747
Closed -$248K
LSI
363
DELISTED
Life Storage, Inc.
LSI
– –
-10,403
Closed -$651K
FRC
364
DELISTED
First Republic Bank
FRC
– –
-3,889
Closed -$222K
SWIR
365
DELISTED
Sierra Wireless
SWIR
– –
-8,389
Closed -$278K
DS
366
DELISTED
Drive Shack Inc.
DS
– –
-16,732
Closed -$81K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
– –
-4,106
Closed -$209K
POLY
368
DELISTED
Plantronics, Inc.
POLY
– –
-9,539
Closed -$505K
ENDP
369
DELISTED
Endo International plc
ENDP
– –
-6,428
Closed -$577K
CDR
370
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,967
Closed -$97K
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
– –
-28,515
Closed -$1.22M
MIC
372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,142
Closed -$259K
ZNGA
373
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,443
Closed -$104K
XLNX
374
DELISTED
Xilinx Inc
XLNX
– –
-9,705
Closed -$411K
COR
375
DELISTED
Coresite Realty Corporation
COR
– –
-4,395
Closed -$214K
13 14
15
16 17

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KAM
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EI
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CRX
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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.