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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 | |
|---|---|---|---|---|---|---|
|
EQY
76
DELISTED
Equity One
EQY
| $495K | 0.34% |
+18,549
| New | +$499K |
|
|
XLS
77
DELISTED
EXELIS INC COM STK
XLS
| $486K | 0.34% |
+19,931
| New | +$426K |
|
78
Sabra Healthcare REIT
SBRA
$5.29B
| $483K | 0.34% |
14,564
-2,477
| -15% | -$80.4K |
|
79
Dover
DOV
$27.2B
| $481K | 0.33% |
+8,615
| New | +$496K |
|
80
Baytex Energy
BTE
$3.37B
| $469K | 0.33% |
+29,616
| New | +$471K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $463K | 0.32% |
+4,344
| New | +$426K |
|
|
SCHW
82
Charles Schwab
SCHW
$187B
| $456K | 0.32% |
+14,979
| New | +$434K |
|
|
EDR
83
DELISTED
Education Realty Trust Inc
EDR
| $455K | 0.32% |
12,865
-1,983
| -13% | -$71.2K |
|
84
Essential Utilities
WTRG
$11.5B
| $453K | 0.32% |
+17,205
| New | +$458K |
|
85
Alaska Air
ALK
$4.71B
| $444K | 0.31% |
6,706
+1,329
| +25% | +$86.3K |
|
86
J.M. Smucker
SJM
$14.1B
| $444K | 0.31% |
+3,838
| New | +$421K |
|
87
Emcor
EME
$34.2B
| $443K | 0.31% |
+9,527
| New | +$414K |
|
88
Highwoods Properties
HIW
$3.46B
| $442K | 0.31% |
+9,651
| New | +$445K |
|
89
Strategy Inc
MSTR
$54.6B
| $439K | 0.31% |
+25,950
| New | +$438K |
|
90
D.R. Horton
DHI
$40.6B
| $438K | 0.31% |
+15,391
| New | +$401K |
|
|
SALE
91
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $431K | 0.3% |
+23,924
| New | +$391K |
|
92
Baxter International
BAX
$13.4B
| $428K | 0.3% |
+11,501
| New | +$436K |
|
93
Booz Allen Hamilton
BAH
$9.01B
| $427K | 0.3% |
+14,763
| New | +$429K |
|
94
Bio-Rad Laboratories Class A
BIO
$10.4B
| $426K | 0.3% |
3,153
+428
| +16% | +$53.1K |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $425K | 0.3% |
8,931
-1,238
| -12% | -$57.5K |
|
96
Flex
FLEX
$42.6B
| $419K | 0.29% |
43,868
+16,024
| +58% | +$141K |
|
|
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
| $418K | 0.29% |
35,629
+15,982
| +81% | +$181K |
|
98
TC Energy
TRP
$64.6B
| $417K | 0.29% |
9,756
+4,198
| +76% | +$187K |
|
99
Thomson Reuters
TRI
$45.4B
| $416K | 0.29% |
+8,840
| New | +$406K |
|
100
GameStop
GME
$8.19B
| $415K | 0.29% |
43,712
-600
| -1% | -$5.64K |
|
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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.