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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 | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$2.89B
| $433K | 0.53% |
+11,814
| New | +$401K |
|
52
CenterPoint Energy
CNP
$25.9B
| $430K | 0.52% |
+18,359
| New | +$438K |
|
|
IM
53
DELISTED
Ingram Micro
IM
| $421K | 0.51% |
+15,230
| New | +$401K |
|
54
Equity Lifestyle Properties
ELS
$12.4B
| $411K | 0.5% |
+15,964
| New | +$384K |
|
55
Johnson & Johnson
JNJ
$640B
| $410K | 0.5% |
+3,921
| New | +$413K |
|
56
Loews
L
$22.5B
| $408K | 0.5% |
+9,699
| New | +$406K |
|
57
Cinemark Holdings
CNK
$4.24B
| $403K | 0.49% |
+11,320
| New | +$393K |
|
58
Lear
LEA
$8.23B
| $389K | 0.47% |
+3,962
| New | +$364K |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $389K | 0.47% |
+5,397
| New | +$370K |
|
|
IMS
60
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $388K | 0.47% |
+15,120
| New | +$381K |
|
|
PDM
61
Piedmont Realty Trust
PDM
$1.22B
| $385K | 0.47% |
+20,443
| New | +$385K |
|
62
TriNet
TNET
$3.19B
| $384K | 0.47% |
+12,288
| New | +$362K |
|
63
Idexx Laboratories
IDXX
$42.9B
| $383K | 0.47% |
+5,168
| New | +$362K |
|
64
OGE Energy
OGE
$9.51B
| $381K | 0.46% |
+10,745
| New | +$388K |
|
|
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
| $381K | 0.46% |
+4,240
| New | +$392K |
|
|
TCO
66
DELISTED
Taubman Centers Inc.
TCO
| $380K | 0.46% |
+4,968
| New | +$379K |
|
67
GameStop
GME
$8.19B
| $374K | 0.46% |
+44,312
| New | +$429K |
|
68
Asbury Automotive
ABG
$3.78B
| $369K | 0.45% |
+4,857
| New | +$348K |
|
69
Adeia
ADEA
$2.89B
| $368K | 0.45% |
+38,930
| New | +$322K |
|
70
MDU Resources
MDU
$4.24B
| $364K | 0.44% |
+40,700
| New | +$393K |
|
71
Avery Dennison
AVY
$13.5B
| $362K | 0.44% |
+6,970
| New | +$331K |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $360K | 0.44% |
+2,396
| New | +$266K |
|
|
TARO
73
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $350K | 0.43% |
+2,361
| New | +$347K |
|
74
Scotiabank
BNS
$113B
| $349K | 0.43% |
+6,447
| New | +$363K |
|
75
Dollar Tree
DLTR
$24.4B
| $343K | 0.42% |
+4,879
| New | +$308K |
|
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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.