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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
Cap. Flow
-$60.5M
Cap. Flow %
-75.79%
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.9M
2
AVB icon
AvalonBay Communities
AVB
+$1.87M
3
VTR icon
Ventas
VTR
+$1.67M
4
XOP icon
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
GLD icon
SPDR Gold Trust
GLD
+$3.67M
2
AMT icon
American Tower
AMT
+$1.74M
3
PSA icon
Public Storage
PSA
+$1.7M
4
VNO icon
Vornado Realty Trust
VNO
+$1.34M
5
BRX icon
Brixmor Property Group
BRX
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 28.59%
2 Technology 14.41%
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
BG icon
176
Bunge Global
BG
$23.6B
– –
-2,526
Closed -$208K
BHC icon
177
Bausch Health
BHC
$1.69B
– –
-1,421
Closed -$282K
BIO icon
178
Bio-Rad Laboratories Class A
BIO
$8.07B
– –
-3,153
Closed -$426K
BNS icon
179
Scotiabank
BNS
$107B
– –
-12,528
Closed -$595K
BOOT icon
180
Boot Barn
BOOT
$4.52B
– –
-10,937
Closed -$262K
BRX icon
181
Brixmor Property Group
BRX
$10B
– –
-50,483
Closed -$1.34M
BSX icon
182
Boston Scientific
BSX
$64.2B
– –
-19,594
Closed -$348K
BTE icon
183
Baytex Energy
BTE
$3.01B
– –
-29,616
Closed -$469K
CACC icon
184
Credit Acceptance
CACC
$6.47B
– –
-1,870
Closed -$365K
CATO icon
185
Cato Corp
CATO
$67.7M
– –
-5,759
Closed -$228K
CDP icon
186
COPT Defense Properties
CDP
$4.26B
– –
-22,509
Closed -$661K
CHGG icon
187
Chegg
CHGG
$104M
– –
-17,882
Closed -$142K
CHH icon
188
Choice Hotels
CHH
$4.92B
– –
-4,118
Closed -$264K
CLF icon
189
Cleveland-Cliffs
CLF
$5.28B
– –
-51,308
Closed -$247K
CM icon
190
Canadian Imperial Bank of Commerce
CM
$107B
– –
-19,702
Closed -$715K
CMPR icon
191
Cimpress
CMPR
$2.43B
– –
-4,055
Closed -$342K
CNI icon
192
Canadian National Railway
CNI
$77.1B
– –
-4,613
Closed -$309K
COF icon
193
Capital One
COF
$127B
– –
-4,275
Closed -$337K
COR icon
194
Cencora
COR
$59B
– –
-2,976
Closed -$338K
CPB icon
195
Campbell Soup
CPB
$6.66B
– –
-7,135
Closed -$332K
CPRI icon
196
Capri Holdings
CPRI
$1.83B
– –
-11,525
Closed -$758K
CTRA
197
DELISTED
Coterra Energy
CTRA
– –
-12,657
Closed -$374K
CXW icon
198
CoreCivic
CXW
$3.17B
– –
-6,566
Closed -$264K
DECK icon
199
Deckers Outdoor
DECK
$14.3B
– –
-16,926
Closed -$206K
DFS
200
DELISTED
Discover Financial Services
DFS
– –
-8,868
Closed -$500K
6 7
8
9 10

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DC
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APAI
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SFCM
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KAM
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EI
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CRX
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HCPI
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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 29% of assets, up from 19% 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.