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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
(+75%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.78M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.58M |
| 3 |
Public Storage
PSA
|
+$1.47M |
| 4 |
SITE Centers
SITC
|
+$1.4M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.71M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$1.42M |
| 3 |
Simon Property Group
SPG
|
+$1.34M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $773K | 0.54% |
20,483
+15,372
| +301% | +$606K |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $759K | 0.53% |
+12,755
| New | +$649K |
|
28
Capri Holdings
CPRI
$1.5B
| $758K | 0.53% |
11,525
+120
| +1% | +$8.23K |
|
29
Equity Lifestyle Properties
ELS
$12.4B
| $738K | 0.51% |
26,856
+10,892
| +68% | +$298K |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $730K | 0.51% |
+30,396
| New | +$653K |
|
|
CVSA
31
Covista Inc
CVSA
$4.79B
| $727K | 0.51% |
+21,794
| New | +$846K |
|
32
AerCap
AER
$23.3B
| $724K | 0.5% |
+16,582
| New | +$699K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $716K | 0.5% |
+10,477
| New | +$723K |
|
34
Canadian Imperial Bank of Commerce
CM
$104B
| $715K | 0.5% |
+19,702
| New | +$731K |
|
35
Prologis
PLD
$135B
| $713K | 0.5% |
16,364
-16,670
| -50% | -$730K |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $699K | 0.49% |
+30,938
| New | +$651K |
|
37
Magna International
MGA
$17.6B
| $687K | 0.48% |
12,839
+2,101
| +20% | +$108K |
|
38
CarMax
KMX
$8.89B
| $668K | 0.47% |
+9,673
| New | +$631K |
|
39
Tyson Foods
TSN
$19.5B
| $668K | 0.47% |
17,430
+11,055
| +173% | +$442K |
|
40
COPT Defense Properties
CDP
$4.23B
| $661K | 0.46% |
+22,509
| New | +$665K |
|
41
ManpowerGroup
MAN
$2.89B
| $655K | 0.46% |
7,600
+1,190
| +19% | +$90.6K |
|
42
OneMain Financial
OMF
$7.35B
| $652K | 0.45% |
12,598
+6,101
| +94% | +$246K |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $651K | 0.45% |
10,403
+4,604
| +79% | +$286K |
|
44
Bank of Montreal
BMO
$120B
| $644K | 0.45% |
+10,738
| New | +$666K |
|
45
Carnival Corporation Ltd
CCL
$34.2B
| $644K | 0.45% |
+13,453
| New | +$606K |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $636K | 0.44% |
+13,000
| New | +$570K |
|
47
Avery Dennison
AVY
$13.5B
| $626K | 0.44% |
11,836
+4,866
| +70% | +$257K |
|
48
Alexandria Real Estate Equities
ARE
$9B
| $618K | 0.43% |
6,299
-4,268
| -40% | -$412K |
|
|
TERP
49
DELISTED
TerraForm Power, Inc
TERP
| $614K | 0.43% |
+16,831
| New | +$554K |
|
50
Lear
LEA
$8.23B
| $610K | 0.42% |
5,502
+1,540
| +39% | +$162K |
|
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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.