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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
SVU
401
DELISTED
SUPERVALU Inc.
SVU
– –
-2,168
Closed -$176K
SYNT
402
DELISTED
Syntel Inc
SYNT
– –
-4,844
Closed -$251K
ANDV
403
DELISTED
Andeavor
ANDV
– –
-3,790
Closed -$346K
EDR
404
DELISTED
Education Realty Trust Inc
EDR
– –
-12,865
Closed -$455K
NSM
405
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,704
Closed -$290K
ANTH
406
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,429
Closed -$51K
RSO
407
DELISTED
Resource Capital Corp.
RSO
– –
-6,124
Closed -$111K
WIN
408
DELISTED
Windstream Holdings Inc
WIN
– –
-2,481
Closed -$144K
IPXL
409
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,590
Closed -$262K
CPN
410
DELISTED
Calpine Corporation
CPN
– –
-9,205
Closed -$211K
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,756
Closed -$532K
CAA
412
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,488
Closed -$382K
TIME
413
DELISTED
Time Inc.
TIME
– –
-10,133
Closed -$227K
HSNI
414
DELISTED
HSN, Inc.
HSNI
– –
-3,561
Closed -$243K
BRCD
415
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-18,497
Closed -$219K
TERP
416
DELISTED
TerraForm Power, Inc
TERP
– –
-16,831
Closed -$614K
ALR
417
DELISTED
Alere Inc
ALR
– –
-13,000
Closed -$636K
CAB
418
DELISTED
Cabela's Inc
CAB
– –
-7,013
Closed -$393K
DFT
419
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,470
Closed -$277K
PNRA
420
DELISTED
Panera Bread Co
PNRA
– –
-3,254
Closed -$521K
PWE
421
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,551
Closed -$50K
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,085
Closed -$511K
SALE
423
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-23,924
Closed -$431K
ISLE
424
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-11,052
Closed -$155K
CSC
425
DELISTED
Computer Sciences
CSC
– –
-13,899
Closed -$382K
15 16
17
18 19

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DC
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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.