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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 | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$10.6B
| $378K | 0.26% |
+6,179
| New | +$368K |
|
127
EastGroup Properties
EGP
$10.8B
| $377K | 0.26% |
6,267
+1,651
| +36% | +$104K |
|
128
American Airlines Group
AAL
$9.08B
| $375K | 0.26% |
+7,114
| New | +$361K |
|
|
CTRA
129
DELISTED
Coterra Energy
CTRA
| $374K | 0.26% |
+12,657
| New | +$359K |
|
130
Host Hotels & Resorts
HST
$15.3B
| $371K | 0.26% |
18,368
-41,399
| -69% | -$924K |
|
131
General Dynamics
GD
$103B
| $370K | 0.26% |
+2,726
| New | +$374K |
|
132
Southern Copper
SCCO
$183B
| $370K | 0.26% |
13,829
+754
| +6% | +$19.9K |
|
133
Credit Acceptance
CACC
$6.23B
| $365K | 0.25% |
+1,870
| New | +$316K |
|
|
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $362K | 0.25% |
+14,204
| New | +$348K |
|
135
Incyte
INCY
$25.9B
| $361K | 0.25% |
+3,939
| New | +$326K |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| $361K | 0.25% |
+17,299
| New | +$361K |
|
|
GES
137
DELISTED
Guess Inc
GES
| $360K | 0.25% |
19,372
-4,413
| -19% | -$83.3K |
|
138
Perrigo
PRGO
$1.99B
| $360K | 0.25% |
2,176
+282
| +15% | +$45K |
|
139
United Natural Foods
UNFI
$2.86B
| $356K | 0.25% |
4,623
+1,402
| +44% | +$110K |
|
|
ARII
140
DELISTED
American Railcar Industries, Inc.
ARII
| $356K | 0.25% |
+7,155
| New | +$371K |
|
141
Owens Corning
OC
$11.4B
| $354K | 0.25% |
+8,146
| New | +$323K |
|
142
United Therapeutics
UTHR
$22.6B
| $352K | 0.25% |
+2,042
| New | +$311K |
|
|
ROSE
143
DELISTED
ROSETTA RESOURCES INC
ROSE
| $352K | 0.25% |
+20,658
| New | +$396K |
|
144
Stellantis
STLA
$19.9B
| $349K | 0.24% |
+32,783
| New | +$306K |
|
145
Boston Scientific
BSX
$67.6B
| $348K | 0.24% |
+19,594
| New | +$310K |
|
|
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $347K | 0.24% |
2,459
+98
| +4% | +$15.1K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $346K | 0.24% |
+3,790
| New | +$318K |
|
148
ICU Medical
ICUI
$4.38B
| $344K | 0.24% |
+3,692
| New | +$323K |
|
|
SEM
149
DELISTED
Select Medical
SEM
| $343K | 0.24% |
+42,970
| New | +$321K |
|
150
Cimpress
CMPR
$2.17B
| $342K | 0.24% |
+4,055
| New | +$324K |
|
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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.