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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
HK
501
DELISTED
Halcon Resources Corporation
HK
– –
-393
Closed -$121K
IMS
502
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-15,120
Closed -$388K
17 18 19 20
21

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APAI
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SFCM
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KAM
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EI
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CRX
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HCPI
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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.