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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
Cap. Flow
+$59.7M
Cap. Flow %
41.55%
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.78M
2
DCT
DCT Industrial Trust Inc.
DCT
+$1.58M
3
PSA icon
Public Storage
PSA
+$1.47M
4
SITC icon
SITE Centers
SITC
+$1.4M
5
VNO icon
Vornado Realty Trust
VNO
+$1.33M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.71M
2
AVB
AvalonBay Communities
AVB
+$1.42M
3
SPG icon
Simon Property Group
SPG
+$1.34M
4
LHO
LaSalle Hotel Properties
LHO
+$1.26M
5
DLR icon
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
ANTH
376
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$51K 0.04%
+1,429
New +$42.3K
PWE
377
DELISTED
Penn West Energy Petroleum Ltd
PWE
$50K 0.03%
30,551
-181,054
-86% -$334K
ABG icon
378
Asbury Automotive
ABG
$3.78B
– –
-4,857
Closed -$369K
ACHC icon
379
Acadia Healthcare
ACHC
$2.81B
– –
-3,310
Closed -$203K
ADEA icon
380
Adeia
ADEA
$2.89B
– –
-38,930
Closed -$368K
AFL icon
381
Aflac
AFL
$58.4B
– –
-15,538
Closed -$475K
AMD icon
382
Advanced Micro Devices
AMD
$778B
– –
-46,665
Closed -$125K
ARR
383
Armour Residential REIT
ARR
$2.32B
– –
-1,055
Closed -$155K
AVB
384
DELISTED
AvalonBay Communities
AVB
– –
-8,676
Closed -$1.42M
AVT icon
385
Avnet
AVT
$7.51B
– –
-5,480
Closed -$236K
BB icon
386
BlackBerry
BB
$5.07B
– –
-13,448
Closed -$148K
BF.B icon
387
Brown-Forman Class B
BF.B
$12.5B
– –
-21,331
Closed -$600K
BKU icon
388
Bankunited
BKU
$3.32B
– –
-21,214
Closed -$615K
BLMN icon
389
Bloomin' Brands
BLMN
$894M
– –
-11,693
Closed -$290K
BN icon
390
Brookfield
BN
$92.5B
– –
-24,466
Closed -$287K
BOKF icon
391
BOK Financial
BOKF
$8.4B
– –
-3,387
Closed -$203K
BTG icon
392
B2Gold
BTG
$7.7B
– –
-108,367
Closed -$177K
BXP icon
393
Boston Properties
BXP
$11.2B
– –
-8,981
Closed -$1.16M
BYD icon
394
Boyd Gaming
BYD
$5.78B
– –
-40,283
Closed -$515K
CBRL icon
395
Cracker Barrel
CBRL
$1.23B
– –
-1,418
Closed -$200K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-16,494
Closed -$729K
CFR icon
397
Cullen/Frost Bankers
CFR
$10B
– –
-6,150
Closed -$434K
CGNX icon
398
Cognex
CGNX
$10.6B
– –
-9,960
Closed -$206K
CHE icon
399
Chemed
CHE
$6.8B
– –
-2,223
Closed -$235K
CIM
400
Chimera Investment
CIM
$964M
– –
-2,021
Closed -$96K
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 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.