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NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.14M |
| 2 |
Host Hotels & Resorts
HST
|
+$1.36M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$1.36M |
| 4 |
Prologis
PLD
|
+$1.36M |
| 5 |
Simon Property Group
SPG
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.13% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.98% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$3.32B
| $615K | 0.75% |
+21,214
| New | +$627K |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| $610K | 0.74% |
+9,201
| New | +$533K |
|
28
Rayonier
RYN
$6.14B
| $607K | 0.74% |
+23,965
| New | +$643K |
|
29
Welltower
WELL
$173B
| $605K | 0.74% |
+7,995
| New | +$571K |
|
30
Brown-Forman Class B
BF.B
$12.5B
| $600K | 0.73% |
+21,331
| New | +$617K |
|
31
Essex Property Trust
ESS
$18B
| $596K | 0.73% |
+2,885
| New | +$572K |
|
|
SLH
32
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $592K | 0.72% |
+11,559
| New | +$606K |
|
33
Magna International
MGA
$17.6B
| $583K | 0.71% |
+10,738
| New | +$543K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $555K | 0.68% |
+9,900
| New | +$558K |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| $543K | 0.66% |
+14,848
| New | +$508K |
|
36
Groupon
GRPN
$792M
| $523K | 0.64% |
+3,166
| New | +$449K |
|
37
Sabra Healthcare REIT
SBRA
$5.29B
| $518K | 0.63% |
+17,041
| New | +$470K |
|
38
Boyd Gaming
BYD
$5.78B
| $515K | 0.63% |
+40,283
| New | +$453K |
|
|
GES
39
DELISTED
Guess Inc
GES
| $501K | 0.61% |
+23,785
| New | +$508K |
|
40
Fluor
FLR
$7.24B
| $488K | 0.6% |
+8,041
| New | +$508K |
|
41
Toll Brothers
TOL
$13.4B
| $487K | 0.59% |
+14,216
| New | +$464K |
|
42
Aflac
AFL
$58.4B
| $475K | 0.58% |
+15,538
| New | +$459K |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $443K | 0.54% |
+211,605
| New | +$833K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $439K | 0.54% |
+10,980
| New | +$488K |
|
45
ManpowerGroup
MAN
$2.89B
| $437K | 0.53% |
+6,410
| New | +$426K |
|
46
Synchrony
SYF
$26B
| $435K | 0.53% |
+14,629
| New | +$406K |
|
47
Cullen/Frost Bankers
CFR
$10B
| $434K | 0.53% |
+6,150
| New | +$464K |
|
48
Kimco Realty
KIM
$16B
| $434K | 0.53% |
+17,255
| New | +$422K |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $434K | 0.53% |
+10,169
| New | +$466K |
|
50
Archer Daniels Midland
ADM
$38.1B
| $433K | 0.53% |
+8,328
| New | +$415K |
|
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Nair Vinay's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Nair Vinay, which disclosed 229 positions worth $82M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P Oil & Gas Exploration & Production ETF: 14,130 shares worth $2.71M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, followed by Consumer Discretionary and Financials.
- Nair Vinay's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 14,130 shares worth $2.71M.
- Nair Vinay's ten largest holdings make up 17% of its $82M portfolio in Q4 2014.
- Nair Vinay disclosed 229 positions in Q4 2014, its first 13F filing on record.
Based on Nair Vinay's 13F filing for Q4 2014, filed 11 Feb 2015.