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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 | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.2B
| $523K | 0.66% |
+11,433
| New | +$527K |
|
52
Lumen
LUMN
$6.96B
| $519K | 0.65% |
+17,662
| New | +$602K |
|
|
RFP
53
DELISTED
Resolute Forest Products Inc.
RFP
| $517K | 0.65% |
+45,989
| New | +$639K |
|
54
Open Text
OTEX
$5.53B
| $511K | 0.64% |
+25,204
| New | +$607K |
|
|
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
| $509K | 0.64% |
+10,741
| New | +$502K |
|
56
Booz Allen Hamilton
BAH
$7.66B
| $501K | 0.63% |
19,844
+5,081
| +34% | +$138K |
|
|
VTLE
57
DELISTED
Vital Energy
VTLE
| $492K | 0.62% |
1,956
+1,288
| +193% | +$368K |
|
|
SVC
58
Service Properties Trust
SVC
$1.15B
| $488K | 0.61% |
3,411
+2,004
| +142% | +$305K |
|
|
STR
59
DELISTED
QUESTAR CORP
STR
| $482K | 0.6% |
23,064
+10,231
| +80% | +$233K |
|
|
CVSA
60
Covista Inc
CVSA
$3.96B
| $478K | 0.6% |
15,960
-5,834
| -27% | -$192K |
|
61
Essent Group
ESNT
$6.03B
| $464K | 0.58% |
+16,960
| New | +$436K |
|
62
Halozyme
HALO
$9.32B
| $462K | 0.58% |
+20,472
| New | +$360K |
|
63
Essential Utilities
WTRG
$11B
| $460K | 0.58% |
18,797
+1,592
| +9% | +$41.8K |
|
64
Allison Transmission
ALSN
$9.64B
| $458K | 0.57% |
+15,668
| New | +$487K |
|
65
TechnipFMC
FTI
$29.8B
| $453K | 0.57% |
+14,682
| New | +$452K |
|
66
Enerpac Tool Group
EPAC
$1.74B
| $448K | 0.56% |
19,403
+6,403
| +49% | +$153K |
|
67
Adtran
ADTN
$983M
| $436K | 0.55% |
+26,818
| New | +$460K |
|
|
VISN
68
Vistance Networks Inc
VISN
$2.82B
| $436K | 0.55% |
+14,278
| New | +$434K |
|
69
Xerox
XRX
$358M
| $436K | 0.55% |
+15,548
| New | +$481K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $435K | 0.55% |
14,054
+5,540
| +65% | +$177K |
|
71
Copart
CPRT
$25.2B
| $432K | 0.54% |
97,448
+49,176
| +102% | +$222K |
|
|
SCAI
72
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $424K | 0.53% |
+11,051
| New | +$419K |
|
|
GIMO
73
DELISTED
Gigamon Inc.
GIMO
| $418K | 0.52% |
+12,663
| New | +$374K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $416K | 0.52% |
+16,284
| New | +$430K |
|
|
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $415K | 0.52% |
+16,478
| New | +$409K |
|
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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.