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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 | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $255K | 0.31% |
+5,644
| New | +$227K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $251K | 0.31% |
+3,875
| New | +$241K |
|
|
ANN
128
DELISTED
ANN INC
ANN
| $251K | 0.31% |
+6,885
| New | +$259K |
|
129
DigitalBridge
DBRG
$2.99B
| $250K | 0.31% |
+2,770
| New | +$219K |
|
130
United Natural Foods
UNFI
$2.86B
| $249K | 0.3% |
+3,221
| New | +$228K |
|
|
HPP
131
Hudson Pacific Properties
HPP
$736M
| $248K | 0.3% |
+1,179
| New | +$228K |
|
132
Andersons Inc
ANDE
$2.17B
| $247K | 0.3% |
+4,648
| New | +$263K |
|
133
Hilltop Holdings
HTH
$2.21B
| $247K | 0.3% |
+12,361
| New | +$254K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $247K | 0.3% |
+2,521
| New | +$241K |
|
135
SLB Ltd
SLB
$81.6B
| $246K | 0.3% |
+2,880
| New | +$265K |
|
136
Donaldson
DCI
$10.7B
| $243K | 0.3% |
+6,292
| New | +$250K |
|
137
Norwegian Cruise Line
NCLH
$7.65B
| $242K | 0.3% |
+5,175
| New | +$208K |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $239K | 0.29% |
+2,396
| New | +$251K |
|
139
IQVIA
IQV
$43.2B
| $238K | 0.29% |
+4,045
| New | +$231K |
|
|
IRBT
140
DELISTED
iRobot
IRBT
| $238K | 0.29% |
+6,863
| New | +$235K |
|
141
Sensata Technologies
ST
$6.18B
| $238K | 0.29% |
+4,538
| New | +$220K |
|
|
SGY
142
DELISTED
Stone Energy
SGY
| $238K | 0.29% |
+248
| New | +$298K |
|
143
Live Nation Entertainment
LYV
$42.1B
| $237K | 0.29% |
+9,082
| New | +$229K |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $237K | 0.29% |
+3,340
| New | +$227K |
|
145
Avnet
AVT
$7.51B
| $236K | 0.29% |
+5,480
| New | +$232K |
|
146
Chemed
CHE
$6.8B
| $235K | 0.29% |
+2,223
| New | +$235K |
|
147
Flex
FLEX
$42.6B
| $235K | 0.29% |
+27,844
| New | +$220K |
|
148
OneMain Financial
OMF
$7.35B
| $235K | 0.29% |
+6,497
| New | +$236K |
|
149
Murphy USA
MUSA
$9.36B
| $234K | 0.29% |
+3,391
| New | +$201K |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $234K | 0.29% |
+2,851
| New | +$199K |
|
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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.