We are live on ! Find out more
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
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
SYF icon
451
Synchrony
SYF
$26B
– –
-14,629
Closed -$435K
TDS icon
452
Telephone and Data Systems
TDS
$3.82B
– –
-8,462
Closed -$214K
TGT icon
453
Target
TGT
$75.4B
– –
-2,710
Closed -$206K
TNL icon
454
Travel + Leisure Co
TNL
$4.39B
– –
-6,594
Closed -$255K
TPR icon
455
Tapestry
TPR
$24.6B
– –
-8,189
Closed -$308K
VRSN icon
456
VeriSign
VRSN
$26.6B
– –
-4,496
Closed -$256K
VRTS icon
457
Virtus Investment Partners
VRTS
$1.12B
– –
-1,987
Closed -$339K
VYX icon
458
NCR Voyix
VYX
$1.27B
– –
-11,743
Closed -$210K
WDAY icon
459
Workday
WDAY
$47.8B
– –
-7,708
Closed -$629K
WELL icon
460
Welltower
WELL
$173B
– –
-7,995
Closed -$605K
WOLF icon
461
Wolfspeed
WOLF
$1.4B
– –
-8,572
Closed -$276K
XOP icon
462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-14,130
Closed -$2.71M
YUM icon
463
Yum! Brands
YUM
$41.1B
– –
-4,966
Closed -$260K
TUP
464
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,152
Closed -$262K
LL
465
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,201
Closed -$610K
SRC
466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,574
Closed -$670K
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,675
Closed -$219K
HT
468
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,414
Closed -$96K
CERN
469
DELISTED
Cerner Corp
CERN
– –
-3,875
Closed -$251K
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,396
Closed -$239K
CBL
471
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-33,184
Closed -$644K
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$215K
UNT
473
DELISTED
UNIT Corporation
UNT
– –
-9,733
Closed -$332K
GWR
474
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,240
Closed -$381K
ASNA
475
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,236
Closed -$310K
17 18
19
20 21

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 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.