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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
WRI
376
DELISTED
Weingarten Realty Investors
WRI
– –
-8,552
Closed -$308K
GRUB
377
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,432
Closed -$221K
WDR
378
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,767
Closed -$335K
ANH
379
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-25,387
Closed -$129K
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,299
Closed -$361K
TIF
381
DELISTED
Tiffany & Co.
TIF
– –
-2,793
Closed -$246K
VER
382
DELISTED
VEREIT, Inc.
VER
– –
-5,121
Closed -$252K
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,931
Closed -$425K
WMGI
384
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,313
Closed -$395K
TRQ
385
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,875
Closed -$121K
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,280
Closed -$208K
JCP
387
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,146
Closed -$178K
SSI
388
DELISTED
Stage Stores Inc
SSI
– –
-11,201
Closed -$257K
LPT
389
DELISTED
Liberty Property Trust
LPT
– –
-6,732
Closed -$240K
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,065
Closed -$280K
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,477
Closed -$716K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,529
Closed -$318K
MXWL
393
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,980
Closed -$105K
BEL
394
DELISTED
Belmond Ltd.
BEL
– –
-12,951
Closed -$159K
BNCL
395
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,250
Closed -$116K
ESND
396
DELISTED
Essendant Inc.
ESND
– –
-5,350
Closed -$219K
TSRO
397
DELISTED
TESARO, Inc.
TSRO
– –
-4,955
Closed -$284K
FCE.A
398
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,204
Closed -$362K
ARII
399
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,155
Closed -$356K
AET
400
DELISTED
Aetna Inc
AET
– –
-4,344
Closed -$463K
14 15
16
17 18

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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 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.