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
CVC
176
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,932
CRC
177
DELISTED
California Resources Corporation
CRC
– –
-3,275
ADT
178
DELISTED
ADT Corp
ADT
– –
-5,044
NPBC
179
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,454
ATML
180
DELISTED
ATMEL CORP
ATML
– –
-11,608
AFFX
181
DELISTED
Affymetrix Inc
AFFX
– –
-21,032
SIRO
182
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,960
MDAS
183
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,345
PMCS
184
DELISTED
P M C SIERRA INC
PMCS
– –
-11,572
ALTR
185
DELISTED
Altera Corp
ALTR
– –
-7,464
BEE
186
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-75,281
CNW
187
DELISTED
CON-WAY INC.
CNW
– –
-6,945
HCBK
188
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-13,545
RYL
189
DELISTED
RYLAND GROUP INC
RYL
– –
-5,233
AEC
190
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-13,078
SUSQ
191
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-11,929
CTRX
192
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-12,755
ROSE
193
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-20,658
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,225
XLS
195
DELISTED
EXELIS INC COM STK
XLS
– –
-19,931
MVNR
196
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-14,046
AVIV
197
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-6,372
FTR
198
DELISTED
Frontier Communications Corp.
FTR
– –
-988
TRCO
199
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,097
LPNT
200
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,895
6 7
8
9 10