NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.34M
5
LHO
LaSalle Hotel Properties
LHO
+$1.11M

Top Sells

1
+$3.67M
2
+$1.74M
3
+$1.7M
4
VNO icon
Vornado Realty Trust
VNO
+$1.34M
5
BRX icon
Brixmor Property Group
BRX
+$1.34M

Sector Composition

1 Real Estate 28.59%
2 Technology 14.95%
3 Healthcare 9.26%
4 Consumer Discretionary 7.37%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
151
Navient
NAVI
$1.14B
$206K 0.26%
11,287
-2,417
LNCO
152
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$202K 0.25%
21,361
-10,750
CPN
153
DELISTED
Calpine Corporation
CPN
– –
-9,205
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,756
CAA
155
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,488
TIME
156
DELISTED
Time Inc.
TIME
– –
-10,133
ANN
157
DELISTED
ANN INC
ANN
– –
-6,618
ALR
158
DELISTED
Alere Inc
ALR
– –
-13,000
CAB
159
DELISTED
Cabela's Inc
CAB
– –
-7,013
DFT
160
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,470
PNRA
161
DELISTED
Panera Bread Co
PNRA
– –
-3,254
PWE
162
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,551
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,085
SALE
164
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-23,924
ISLE
165
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-11,052
CSC
166
DELISTED
Computer Sciences
CSC
– –
-13,899
MENT
167
DELISTED
Mentor Graphics Corp
MENT
– –
-11,781
TPLM
168
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-16,968
IOC
169
DELISTED
Interoil Corporation
IOC
– –
-4,630
LOCK
170
DELISTED
LifeLock, Inc.
LOCK
– –
-27,702
IM
171
DELISTED
Ingram Micro
IM
– –
-8,749
PPS
172
DELISTED
Post Properties
PPS
– –
-14,073
MFRM
173
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,050
TLMR
174
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,320
TE
175
DELISTED
TECO ENERGY INC
TE
– –
-10,366
5 6
7
8 9