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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 | |
|---|---|---|---|---|---|---|
|
RAD
151
DELISTED
Rite Aid Corporation
RAD
| $340K | 0.24% |
1,954
-442
| -18% | -$68.8K |
|
152
AES
AES
$10.5B
| $338K | 0.24% |
26,331
+10,520
| +67% | +$132K |
|
153
Cencora
COR
$61.3B
| $338K | 0.24% |
+2,976
| New | +$299K |
|
154
Intuitive Surgical
ISRG
$130B
| $338K | 0.24% |
+6,021
| New | +$341K |
|
155
Capital One
COF
$133B
| $337K | 0.23% |
+4,275
| New | +$336K |
|
156
Pembina Pipeline
PBA
$28.1B
| $337K | 0.23% |
+10,646
| New | +$342K |
|
157
Eastman Chemical
EMN
$8.31B
| $336K | 0.23% |
+4,858
| New | +$351K |
|
|
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $335K | 0.23% |
6,767
+2,422
| +56% | +$116K |
|
159
IBM
IBM
$225B
| $334K | 0.23% |
+2,175
| New | +$330K |
|
160
Campbell Soup
CPB
$6.94B
| $332K | 0.23% |
+7,135
| New | +$329K |
|
161
IDEX
IEX
$17.2B
| $332K | 0.23% |
+4,376
| New | +$329K |
|
|
GPT
162
DELISTED
Gramercy Property Trust
GPT
| $332K | 0.23% |
3,945
-4,012
| -50% | -$114K |
|
163
MSC Industrial Direct
MSM
$6.81B
| $331K | 0.23% |
+4,589
| New | +$342K |
|
164
UGI
UGI
$8.2B
| $331K | 0.23% |
+10,168
| New | +$357K |
|
165
Valero Energy
VLO
$99.8B
| $331K | 0.23% |
+5,208
| New | +$291K |
|
166
SLB Ltd
SLB
$81.6B
| $328K | 0.23% |
3,932
+1,052
| +37% | +$87.6K |
|
167
PVH
PVH
$3.51B
| $326K | 0.23% |
+3,061
| New | +$331K |
|
|
MASI
168
DELISTED
Masimo
MASI
| $325K | 0.23% |
+9,857
| New | +$283K |
|
|
AEC
169
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $323K | 0.22% |
+13,078
| New | +$321K |
|
170
Progressive
PGR
$126B
| $322K | 0.22% |
+11,838
| New | +$316K |
|
171
Toronto Dominion Bank
TD
$200B
| $322K | 0.22% |
+7,522
| New | +$323K |
|
|
ALTR
172
DELISTED
Altera Corp
ALTR
| $320K | 0.22% |
+7,464
| New | +$267K |
|
|
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
| $318K | 0.22% |
+2,529
| New | +$322K |
|
174
Illumina
ILMN
$34.4B
| $316K | 0.22% |
+1,751
| New | +$330K |
|
175
Public Service Enterprise Group
PEG
$36.5B
| $316K | 0.22% |
+7,546
| New | +$315K |
|
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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.