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NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$63.8M
(-44%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-75.79%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$1.9M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$1.87M |
| 3 |
Ventas
VTR
|
+$1.67M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.46M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 2 |
American Tower
AMT
|
+$1.74M |
| 3 |
Public Storage
PSA
|
+$1.7M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.34M |
| 5 |
Brixmor Property Group
BRX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.13% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navient
NAVI
$903M
| $206K | 0.26% |
11,287
-2,417
| -18% | -$47.3K |
|
|
LNCO
152
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $202K | 0.25% |
21,361
-10,750
| -33% | -$120K |
|
153
Agilent Technologies
A
$42.5B
| – | – |
-5,144
| Closed | -$214K |
|
154
American Airlines Group
AAL
$8.69B
| – | – |
-7,114
| Closed | -$375K |
|
155
Advance Auto Parts
AAP
$2.67B
| – | – |
-1,863
| Closed | -$279K |
|
156
ACI Worldwide
ACIW
$5.35B
| – | – |
-13,614
| Closed | -$295K |
|
157
Archer Daniels Midland
ADM
$40.8B
| – | – |
-4,756
| Closed | -$225K |
|
158
Ameren
AEE
$29.5B
| – | – |
-4,843
| Closed | -$204K |
|
159
AerCap
AER
$22.9B
| – | – |
-16,582
| Closed | -$724K |
|
160
Alamos Gold
AGI
$15.5B
| – | – |
-12,478
| Closed | -$73K |
|
161
Align Technology
ALGN
$11.3B
| – | – |
-11,298
| Closed | -$608K |
|
162
Alaska Air
ALK
$4.69B
| – | – |
-6,706
| Closed | -$444K |
|
163
Allegion
ALLE
$13.4B
| – | – |
-3,444
| Closed | -$211K |
|
164
Amgen
AMGN
$236B
| – | – |
-1,502
| Closed | -$240K |
|
|
165
American Tower
AMT
$81.9B
| – | – |
-18,483
| Closed | -$1.74M |
|
166
Andersons Inc
ANDE
$2.35B
| – | – |
-6,921
| Closed | -$286K |
|
167
Abercrombie & Fitch
ANF
$6.65B
| – | – |
-17,274
| Closed | -$381K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| – | – |
-3,312
| Closed | -$292K |
|
169
Aramark
ARMK
$15B
| – | – |
-17,202
| Closed | -$393K |
|
170
Arrow Electronics
ARW
$11B
| – | – |
-6,179
| Closed | -$378K |
|
171
Avery Dennison
AVY
$13.3B
| – | – |
-11,836
| Closed | -$626K |
|
172
Bank of America
BAC
$438B
| – | – |
-24,785
| Closed | -$381K |
|
173
Credicorp
BAP
$30.4B
| – | – |
-1,443
| Closed | -$203K |
|
174
Baxter International
BAX
$13.4B
| – | – |
-11,501
| Closed | -$428K |
|
175
Boise Cascade
BCC
$2.76B
| – | – |
-6,197
| Closed | -$232K |
|
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Nair Vinay's Q2 2015 Portfolio in Review
As of Q2 2015, Nair Vinay held 470 positions worth $79.8M, down 44% from $144M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nair Vinay withdrew a net $60.5M in Q2 2015, closing 316 positions and reducing 17 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nair Vinay opened a new position in Boston Properties worth $1.75M.
- Nair Vinay's largest Q2 2015 buy was Boston Properties: 14,434 shares worth $1.75M.
- Nair Vinay added most to Ventas in Q2 2015, an estimated $1.67M increase.
- Nair Vinay's biggest Q2 2015 reduction was CenterPoint Energy, cutting an estimated $841K.
- Nair Vinay fully exited SPDR Gold Trust in Q2 2015, selling an estimated $3.67M.
- Nair Vinay's ten largest holdings make up 19% of its $79.8M portfolio in Q2 2015.
- Nair Vinay opened 93 new positions and closed 316 in Q2 2015.
- Nair Vinay's portfolio value fell 44% quarter-over-quarter to $79.8M.
Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.