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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
SUSQ
451
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-11,929
Closed -$164K
CTRX
452
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-12,755
Closed -$759K
ROSE
453
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-20,658
Closed -$352K
KRFT
454
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,225
Closed -$281K
XLS
455
DELISTED
EXELIS INC COM STK
XLS
– –
-19,931
Closed -$486K
MVNR
456
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-14,046
Closed -$249K
AVIV
457
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-6,372
Closed -$233K
FTR
458
DELISTED
Frontier Communications Corp.
FTR
– –
-988
Closed -$104K
TRCO
459
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,097
Closed -$310K
LPNT
460
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,895
Closed -$286K
GLF
461
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-10,981
Closed -$143K
ABAX
462
DELISTED
Abaxis Inc
ABAX
– –
-4,834
Closed -$310K
BCR
463
DELISTED
CR Bard Inc.
BCR
– –
-3,038
Closed -$508K
SCTY
464
DELISTED
SolarCity Corporation
SCTY
– –
-16,723
Closed -$858K
PLCM
465
DELISTED
POLYCOM INC
PLCM
– –
-16,555
Closed -$222K
QGENF
466
DELISTED
QIAGEN NV
QGENF
– –
-9,378
Closed -$236K
CIT
467
DELISTED
CIT Group Inc.
CIT
– –
-5,012
Closed -$226K
SPN
468
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,144
Closed -$256K
15 16 17 18
19

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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.