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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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$58.5B
| $342K | 0.42% |
+7,394
| New | +$328K |
|
77
Sun Communities
SUI
$15B
| $340K | 0.41% |
+5,617
| New | +$320K |
|
78
Virtus Investment Partners
VRTS
$1.12B
| $339K | 0.41% |
+1,987
| New | +$332K |
|
79
Southern Copper
SCCO
$183B
| $338K | 0.41% |
+13,075
| New | +$348K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $337K | 0.41% |
+5,799
| New | +$323K |
|
|
UNT
81
DELISTED
UNIT Corporation
UNT
| $332K | 0.41% |
+9,733
| New | +$421K |
|
82
Bio-Rad Laboratories Class A
BIO
$10.4B
| $329K | 0.4% |
+2,725
| New | +$314K |
|
83
RenaissanceRe
RNR
$13.7B
| $327K | 0.4% |
+3,361
| New | +$334K |
|
|
CYS
84
DELISTED
CYS Investments Inc.
CYS
| $326K | 0.4% |
+37,357
| New | +$334K |
|
|
BKS
85
DELISTED
Barnes & Noble
BKS
| $324K | 0.4% |
+21,291
| New | +$302K |
|
86
Alaska Air
ALK
$4.71B
| $321K | 0.39% |
+5,377
| New | +$283K |
|
87
Perrigo
PRGO
$1.99B
| $317K | 0.39% |
+1,894
| New | +$296K |
|
|
ASNA
88
DELISTED
Ascena Retail Group, Inc.
ASNA
| $310K | 0.38% |
+1,236
| New | +$307K |
|
89
Tapestry
TPR
$24.6B
| $308K | 0.38% |
+8,189
| New | +$289K |
|
|
AVIV
90
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $307K | 0.37% |
+8,898
| New | +$284K |
|
91
Herbalife
HLF
$1.29B
| $306K | 0.37% |
+16,214
| New | +$347K |
|
92
Precigen
PGEN
$2.57B
| $306K | 0.37% |
+11,630
| New | +$255K |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $305K | 0.37% |
+7,366
| New | +$290K |
|
94
Estee Lauder
EL
$38.4B
| $302K | 0.37% |
+3,964
| New | +$293K |
|
95
Enovis
ENOV
$1.43B
| $299K | 0.36% |
+3,369
| New | +$305K |
|
96
Oil States International
OIS
$523M
| $299K | 0.36% |
+6,112
| New | +$330K |
|
|
RWT
97
Redwood Trust
RWT
$582M
| $299K | 0.36% |
+15,189
| New | +$285K |
|
98
NVR
NVR
$17B
| $298K | 0.36% |
+234
| New | +$284K |
|
99
Abercrombie & Fitch
ANF
$6.48B
| $297K | 0.36% |
+10,370
| New | +$318K |
|
100
Flowers Foods
FLO
$1.48B
| $294K | 0.36% |
+15,326
| New | +$290K |
|
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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.