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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% |
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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.