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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
JLL icon
426
Jones Lang LaSalle
JLL
$17.4B
– –
-1,537
Closed -$230K
JNJ icon
427
Johnson & Johnson
JNJ
$640B
– –
-3,921
Closed -$410K
JOE icon
428
St. Joe Company
JOE
$3.87B
– –
-10,719
Closed -$197K
K
429
DELISTED
Kellanova
K
– –
-3,521
Closed -$216K
KIM icon
430
Kimco Realty
KIM
$16B
– –
-17,255
Closed -$434K
LPLA icon
431
LPL Financial
LPLA
$28.4B
– –
-14,359
Closed -$640K
LYV icon
432
Live Nation Entertainment
LYV
$42.1B
– –
-9,082
Closed -$237K
MUSA icon
433
Murphy USA
MUSA
$9.36B
– –
-3,391
Closed -$234K
NDLS icon
434
Noodles & Co
NDLS
$88.1M
– –
-1,320
Closed -$278K
NVR icon
435
NVR
NVR
$17B
– –
-234
Closed -$298K
O icon
436
Realty Income
O
$58.5B
– –
-7,394
Closed -$342K
OIS icon
437
Oil States International
OIS
$523M
– –
-6,112
Closed -$299K
OSK icon
438
Oshkosh
OSK
$9.68B
– –
-4,101
Closed -$200K
PCH
439
DELISTED
PotlatchDeltic
PCH
– –
-4,895
Closed -$205K
PDM
440
Piedmont Realty Trust
PDM
$1.22B
– –
-20,443
Closed -$385K
QSR icon
441
Restaurant Brands International
QSR
$27.2B
– –
-7,477
Closed -$293K
RBBN icon
442
Ribbon Communications
RBBN
$358M
– –
-5,116
Closed -$102K
RCL icon
443
Royal Caribbean
RCL
$76.2B
– –
-2,485
Closed -$205K
RNR icon
444
RenaissanceRe
RNR
$13.7B
– –
-3,361
Closed -$327K
RWT
445
Redwood Trust
RWT
$582M
– –
-15,189
Closed -$299K
RYN icon
446
Rayonier
RYN
$6.14B
– –
-23,965
Closed -$607K
SNPS icon
447
Synopsys
SNPS
$89B
– –
-4,942
Closed -$215K
SPB icon
448
Spectrum Brands
SPB
$2.04B
– –
-2,141
Closed -$205K
SPG icon
449
Simon Property Group
SPG
$69.5B
– –
-7,378
Closed -$1.34M
SUI icon
450
Sun Communities
SUI
$15B
– –
-5,617
Closed -$340K
16 17
18
19 20

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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.