We are live on ! Find out more
NV

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
MENT
426
DELISTED
Mentor Graphics Corp
MENT
– –
-11,781
Closed -$283K
TPLM
427
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-16,968
Closed -$85K
IOC
428
DELISTED
Interoil Corporation
IOC
– –
-4,630
Closed -$214K
LOCK
429
DELISTED
LifeLock, Inc.
LOCK
– –
-27,702
Closed -$391K
IM
430
DELISTED
Ingram Micro
IM
– –
-8,749
Closed -$220K
PPS
431
DELISTED
Post Properties
PPS
– –
-14,073
Closed -$801K
MFRM
432
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,050
Closed -$282K
TLMR
433
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,320
Closed -$158K
TE
434
DELISTED
TECO ENERGY INC
TE
– –
-10,366
Closed -$201K
CVC
435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,932
Closed -$218K
CRC
436
DELISTED
California Resources Corporation
CRC
– –
-3,275
Closed -$249K
ADT
437
DELISTED
ADT Corp
ADT
– –
-5,044
Closed -$209K
NPBC
438
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,454
Closed -$123K
ATML
439
DELISTED
ATMEL CORP
ATML
– –
-11,608
Closed -$96K
AFFX
440
DELISTED
Affymetrix Inc
AFFX
– –
-21,032
Closed -$264K
SIRO
441
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,960
Closed -$266K
MDAS
442
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,345
Closed -$195K
PMCS
443
DELISTED
P M C SIERRA INC
PMCS
– –
-11,572
Closed -$107K
ALTR
444
DELISTED
Altera Corp
ALTR
– –
-7,464
Closed -$320K
BEE
445
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-75,281
Closed -$936K
CNW
446
DELISTED
CON-WAY INC.
CNW
– –
-6,945
Closed -$306K
HCBK
447
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-13,545
Closed -$142K
RYL
448
DELISTED
RYLAND GROUP INC
RYL
– –
-5,233
Closed -$255K
ANN
449
DELISTED
ANN INC
ANN
– –
-6,618
Closed -$272K
AEC
450
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-13,078
Closed -$323K
15 16 17
18
19

Similar funds

PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
DC
Deschaine & Company Belleville, Illinois $63.6M AUM
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
SFCM
South Ferry Capital Management New York $56.3M AUM
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return
EI
Excelsia Inc Savannah, Georgia $47.5M AUM 8.19% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

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.