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NV
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
(+75%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.78M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.58M |
| 3 |
Public Storage
PSA
|
+$1.47M |
| 4 |
SITE Centers
SITC
|
+$1.4M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.71M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$1.42M |
| 3 |
Simon Property Group
SPG
|
+$1.34M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cinemark Holdings
CNK
$4.24B
| – | – |
-11,320
| Closed | -$403K |
|
402
Camden Property Trust
CPT
$12.2B
| – | – |
-10,615
| Closed | -$784K |
|
403
Cenovus Energy
CVE
$58.5B
| – | – |
-31,196
| Closed | -$643K |
|
404
DigitalBridge
DBRG
$2.99B
| – | – |
-2,770
| Closed | -$250K |
|
405
Donaldson
DCI
$10.7B
| – | – |
-6,292
| Closed | -$243K |
|
406
Dillards
DDS
$9.85B
| – | – |
-1,624
| Closed | -$203K |
|
|
407
Digital Realty Trust
DLR
$71.3B
| – | – |
-17,544
| Closed | -$1.16M |
|
408
Estee Lauder
EL
$38.4B
| – | – |
-3,964
| Closed | -$302K |
|
409
Enovis
ENOV
$1.43B
| – | – |
-3,369
| Closed | -$299K |
|
410
EnerSys
ENS
$6.89B
| – | – |
-3,731
| Closed | -$230K |
|
411
Equinix
EQIX
$106B
| – | – |
-896
| Closed | -$203K |
|
412
Essex Property Trust
ESS
$18B
| – | – |
-2,885
| Closed | -$596K |
|
413
Flowers Foods
FLO
$1.48B
| – | – |
-15,326
| Closed | -$294K |
|
414
Graham Holdings Company
GHC
$4.84B
| – | – |
-520
| Closed | -$271K |
|
415
Genworth Financial
GNW
$3.75B
| – | – |
-20,537
| Closed | -$175K |
|
416
Groupon
GRPN
$792M
| – | – |
-3,166
| Closed | -$523K |
|
417
Hecla Mining
HL
$14.4B
| – | – |
-20,218
| Closed | -$56K |
|
418
Herbalife
HLF
$1.29B
| – | – |
-16,214
| Closed | -$306K |
|
|
HPP
419
Hudson Pacific Properties
HPP
$736M
| – | – |
-1,179
| Closed | -$248K |
|
420
HP
HPQ
$27.1B
| – | – |
-11,169
| Closed | -$204K |
|
421
Hilltop Holdings
HTH
$2.21B
| – | – |
-12,361
| Closed | -$247K |
|
422
HUB Group
HUBG
$2.44B
| – | – |
-12,186
| Closed | -$232K |
|
423
Imperial Oil
IMO
$63.9B
| – | – |
-6,318
| Closed | -$273K |
|
424
IQVIA
IQV
$43.2B
| – | – |
-4,045
| Closed | -$238K |
|
|
IRBT
425
DELISTED
iRobot
IRBT
| – | – |
-6,863
| Closed | -$238K |
|
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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.