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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 | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$11.3B
| $608K | 0.42% |
+11,298
| New | +$644K |
|
52
Scotiabank
BNS
$113B
| $595K | 0.41% |
12,528
+6,081
| +94% | +$297K |
|
53
Universal Health Services
UHS
$10.2B
| $595K | 0.41% |
+5,054
| New | +$559K |
|
|
CYBR
54
DELISTED
CyberArk
CYBR
| $592K | 0.41% |
+10,660
| New | +$503K |
|
55
Fluor
FLR
$7.24B
| $588K | 0.41% |
10,287
+2,246
| +28% | +$128K |
|
56
Oceaneering
OII
$5.1B
| $583K | 0.41% |
10,807
+7,369
| +214% | +$393K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $580K | 0.4% |
+17,136
| New | +$595K |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| $577K | 0.4% |
6,428
+1,031
| +19% | +$86.2K |
|
59
NNN REIT
NNN
$8.7B
| $563K | 0.39% |
+13,746
| New | +$570K |
|
|
DHC
60
Diversified Healthcare Trust
DHC
$1.9B
| $560K | 0.39% |
+25,442
| New | +$568K |
|
61
TriNet
TNET
$3.19B
| $558K | 0.39% |
15,844
+3,556
| +29% | +$122K |
|
|
EPE
62
DELISTED
EP Energy Corporation
EPE
| $552K | 0.38% |
+52,705
| New | +$555K |
|
63
NetApp
NTAP
$37.4B
| $546K | 0.38% |
+15,401
| New | +$589K |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $532K | 0.37% |
+7,756
| New | +$564K |
|
|
P
65
DELISTED
Pandora Media Inc
P
| $524K | 0.36% |
+32,354
| New | +$517K |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $521K | 0.36% |
+3,254
| New | +$539K |
|
67
Hilton Worldwide
HLT
$73.3B
| $515K | 0.36% |
+5,793
| New | +$479K |
|
68
Dollar Tree
DLTR
$24.4B
| $514K | 0.36% |
6,338
+1,459
| +30% | +$111K |
|
69
Mercado Libre
MELI
$97.9B
| $514K | 0.36% |
+4,194
| New | +$530K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $511K | 0.36% |
+5,085
| New | +$513K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $508K | 0.35% |
+3,038
| New | +$521K |
|
72
Gen Digital
GEN
$18.3B
| $506K | 0.35% |
21,650
+12,612
| +140% | +$315K |
|
|
POLY
73
DELISTED
Plantronics, Inc.
POLY
| $505K | 0.35% |
+9,539
| New | +$488K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $500K | 0.35% |
+8,868
| New | +$525K |
|
|
TXNM
75
TXNM Energy Inc
TXNM
$5.93B
| $497K | 0.35% |
+17,033
| New | +$496K |
|
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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.