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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
(-44%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-75.79%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$1.9M |
| 2 |
AvalonBay Communities
AVB
|
+$1.87M |
| 3 |
Ventas
VTR
|
+$1.67M |
| 4 |
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 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 2 |
American Tower
AMT
|
+$1.74M |
| 3 |
Public Storage
PSA
|
+$1.7M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$230M
| $721K | 0.9% |
36,176
-20,432
| -36% | -$453K |
|
27
NNN REIT
NNN
$9.33B
| $712K | 0.89% |
20,351
+6,605
| +48% | +$253K |
|
|
EPE
28
DELISTED
EP Energy Corporation
EPE
| $695K | 0.87% |
54,617
+1,912
| +4% | +$25.4K |
|
29
Host Hotels & Resorts
HST
$16.7B
| $681K | 0.85% |
34,318
+15,950
| +87% | +$322K |
|
30
Carnival Corporation Ltd
CCL
$35.8B
| $680K | 0.85% |
13,764
+311
| +2% | +$14.7K |
|
31
Axalta
AXTA
$6.95B
| $673K | 0.84% |
+20,339
| New | +$672K |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $645K | 0.81% |
11,210
+6,761
| +152% | +$407K |
|
33
Pebblebrook Hotel Trust
PEB
$2.24B
| $640K | 0.8% |
14,921
-4,471
| -23% | -$195K |
|
34
KLA
KLAC
$284B
| $632K | 0.79% |
+112,350
| New | +$657K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $628K | 0.79% |
19,300
+2,164
| +13% | +$72.8K |
|
|
MASI
36
DELISTED
Masimo
MASI
| $621K | 0.78% |
16,031
+6,174
| +63% | +$221K |
|
|
IMS
37
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $620K | 0.78% |
+20,220
| New | +$586K |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $592K | 0.74% |
19,807
-10,589
| -35% | -$302K |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $590K | 0.74% |
24,361
-6,577
| -21% | -$153K |
|
40
Sysco
SYY
$38.8B
| $574K | 0.72% |
15,897
-4,586
| -22% | -$172K |
|
41
Oceaneering
OII
$4.45B
| $567K | 0.71% |
12,174
+1,367
| +13% | +$71.9K |
|
|
MPT
42
Medical Properties Trust
MPT
$2.91B
| $561K | 0.7% |
+42,766
| New | +$596K |
|
43
Boyd Gaming
BYD
$6.48B
| $554K | 0.69% |
+37,067
| New | +$524K |
|
44
Rayonier
RYN
$6.39B
| $551K | 0.69% |
+23,788
| New | +$558K |
|
45
Leidos
LDOS
$13.2B
| $538K | 0.67% |
+13,332
| New | +$560K |
|
46
Pilgrim's Pride
PPC
$6.79B
| $538K | 0.67% |
23,411
+11,441
| +96% | +$283K |
|
47
UDR
UDR
$12.9B
| $535K | 0.67% |
+16,705
| New | +$549K |
|
48
Flex
FLEX
$46.7B
| $533K | 0.67% |
62,483
+18,615
| +42% | +$171K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $527K | 0.66% |
+5,912
| New | +$575K |
|
50
Tapestry
TPR
$28.7B
| $526K | 0.66% |
+15,202
| New | +$581K |
|
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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.