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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 | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.56B
| $413K | 0.29% |
+5,810
| New | +$419K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $411K | 0.29% |
+9,705
| New | +$398K |
|
103
Pitney Bowes
PBI
$2.37B
| $408K | 0.28% |
+17,494
| New | +$407K |
|
104
LyondellBasell Industries
LYB
$20.4B
| $407K | 0.28% |
+4,637
| New | +$390K |
|
105
Ventas
VTR
$47.6B
| $407K | 0.28% |
+4,875
| New | +$420K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $402K | 0.28% |
+17,326
| New | +$430K |
|
107
Advanced Drainage Systems
WMS
$10.5B
| $400K | 0.28% |
+13,347
| New | +$347K |
|
108
Helix Energy Solutions
HLX
$1.49B
| $398K | 0.28% |
+26,587
| New | +$449K |
|
109
L3Harris
LHX
$48.8B
| $396K | 0.28% |
5,028
+1,244
| +33% | +$90.7K |
|
110
Primerica
PRI
$8.97B
| $396K | 0.28% |
+7,775
| New | +$404K |
|
|
WMGI
111
DELISTED
Wright Medical Group Inc
WMGI
| $395K | 0.28% |
+15,313
| New | +$394K |
|
112
Idexx Laboratories
IDXX
$42.9B
| $394K | 0.27% |
5,106
-62
| -1% | -$4.83K |
|
113
Aramark
ARMK
$15.5B
| $393K | 0.27% |
17,202
+4,846
| +39% | +$111K |
|
|
CAB
114
DELISTED
Cabela's Inc
CAB
| $393K | 0.27% |
+7,013
| New | +$388K |
|
|
LOCK
115
DELISTED
LifeLock, Inc.
LOCK
| $391K | 0.27% |
+27,702
| New | +$396K |
|
116
MSCI
MSCI
$41.4B
| $389K | 0.27% |
+6,349
| New | +$354K |
|
117
Loews
L
$22.5B
| $387K | 0.27% |
9,485
-214
| -2% | -$8.67K |
|
118
FedEx
FDX
$78.4B
| $382K | 0.27% |
2,307
+727
| +46% | +$126K |
|
|
BIG
119
DELISTED
Big Lots, Inc.
BIG
| $382K | 0.27% |
7,950
-3,030
| -28% | -$143K |
|
|
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
| $382K | 0.27% |
+8,488
| New | +$338K |
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $382K | 0.27% |
+13,899
| New | +$384K |
|
122
Abercrombie & Fitch
ANF
$6.48B
| $381K | 0.27% |
17,274
+6,904
| +67% | +$170K |
|
123
Bank of America
BAC
$428B
| $381K | 0.27% |
+24,785
| New | +$398K |
|
124
Kirby Corp
KEX
$7.38B
| $381K | 0.27% |
5,074
+2,577
| +103% | +$199K |
|
125
Marathon Petroleum
MPC
$102B
| $381K | 0.27% |
+7,440
| New | +$357K |
|
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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.