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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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$13.6B
| $413K | 0.52% |
+18,395
| New | +$405K |
|
|
CIE
77
DELISTED
Cobalt International Energy, Inc
CIE
| $412K | 0.52% |
+2,830
| New | +$438K |
|
78
Thomson Reuters
TRI
$39.6B
| $405K | 0.51% |
9,160
+320
| +4% | +$15K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $400K | 0.5% |
12,978
+4,571
| +54% | +$142K |
|
80
Sabre
SABR
$684M
| $395K | 0.49% |
16,598
-19,231
| -54% | -$485K |
|
|
PNK
81
DELISTED
Pinnacle Entertainment Inc.
PNK
| $392K | 0.49% |
+10,516
| New | +$387K |
|
82
Progressive
PGR
$120B
| $390K | 0.49% |
14,023
+2,185
| +18% | +$59.6K |
|
83
JetBlue
JBLU
$1.99B
| $389K | 0.49% |
+18,750
| New | +$380K |
|
|
LQ
84
DELISTED
La Quinta Holdings Inc.
LQ
| $387K | 0.48% |
+16,942
| New | +$405K |
|
85
UGI
UGI
$7.82B
| $384K | 0.48% |
11,146
+978
| +10% | +$34.7K |
|
86
Brookdale Senior Living
BKD
$3.63B
| $381K | 0.48% |
10,984
+3,860
| +54% | +$142K |
|
|
ZLTQ
87
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $381K | 0.48% |
+12,941
| New | +$391K |
|
|
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
| $381K | 0.48% |
+16,825
| New | +$428K |
|
89
Blackstone Mortgage Trust
BXMT
$2.83B
| $380K | 0.48% |
+13,674
| New | +$410K |
|
|
FCB
90
DELISTED
FCB Financial Holdings, Inc.
FCB
| $375K | 0.47% |
+11,801
| New | +$337K |
|
|
RKUS
91
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $361K | 0.45% |
+34,937
| New | +$400K |
|
92
Hilton Worldwide
HLT
$73.7B
| $356K | 0.45% |
4,302
-1,491
| -26% | -$131K |
|
|
APOL
93
DELISTED
Apollo Education Group Inc Class A
APOL
| $356K | 0.45% |
27,677
+16,583
| +149% | +$280K |
|
94
Freeport-McMoran
FCX
$89.9B
| $354K | 0.44% |
+18,985
| New | +$392K |
|
|
UPL
95
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $352K | 0.44% |
+28,119
| New | +$427K |
|
|
CSH
96
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $342K | 0.43% |
+13,058
| New | +$347K |
|
97
MDU Resources
MDU
$4.39B
| $339K | 0.42% |
45,642
+17,505
| +62% | +$141K |
|
98
Genworth Financial
GNW
$3.88B
| $338K | 0.42% |
+44,677
| New | +$356K |
|
99
Stellantis
STLA
$16.7B
| $337K | 0.42% |
35,554
+2,771
| +8% | +$28.4K |
|
|
EXAS
100
DELISTED
Exact Sciences
EXAS
| $334K | 0.42% |
+11,217
| New | +$282K |
|
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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.