We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
176
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $206K | 0.25% |
+3,554
| New | +$221K |
|
|
PCH
177
DELISTED
PotlatchDeltic
PCH
| $205K | 0.25% |
+4,895
| New | +$206K |
|
178
Royal Caribbean
RCL
$76.2B
| $205K | 0.25% |
+2,485
| New | +$174K |
|
179
Spectrum Brands
SPB
$2.04B
| $205K | 0.25% |
+2,141
| New | +$195K |
|
180
HP
HPQ
$27.1B
| $204K | 0.25% |
+11,169
| New | +$187K |
|
181
TransDigm Group
TDG
$65.6B
| $204K | 0.25% |
+1,039
| New | +$196K |
|
182
Acadia Healthcare
ACHC
$2.81B
| $203K | 0.25% |
+3,310
| New | +$193K |
|
183
BOK Financial
BOKF
$8.4B
| $203K | 0.25% |
+3,387
| New | +$219K |
|
184
Dillards
DDS
$9.85B
| $203K | 0.25% |
+1,624
| New | +$181K |
|
185
Equinix
EQIX
$106B
| $203K | 0.25% |
+896
| New | +$194K |
|
186
Sysco
SYY
$39.5B
| $203K | 0.25% |
+5,111
| New | +$198K |
|
187
Kirby Corp
KEX
$7.38B
| $202K | 0.25% |
+2,497
| New | +$247K |
|
188
Oceaneering
OII
$5.1B
| $202K | 0.25% |
+3,438
| New | +$221K |
|
|
BRP
189
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $201K | 0.25% |
+8,358
| New | +$186K |
|
190
Cracker Barrel
CBRL
$1.23B
| $200K | 0.24% |
+1,418
| New | +$171K |
|
191
Oshkosh
OSK
$9.68B
| $200K | 0.24% |
+4,101
| New | +$186K |
|
192
Suncor Energy
SU
$77.7B
| $200K | 0.24% |
+6,287
| New | +$208K |
|
193
St. Joe Company
JOE
$3.87B
| $197K | 0.24% |
+10,719
| New | +$202K |
|
194
SiriusXM
SIRI
$9.61B
| $192K | 0.23% |
+5,497
| New | +$189K |
|
|
DS
195
DELISTED
Drive Shack Inc.
DS
| $189K | 0.23% |
+42,145
| New | +$194K |
|
|
INN
196
Summit Hotel Properties
INN
$637M
| $183K | 0.22% |
+14,688
| New | +$170K |
|
197
B2Gold
BTG
$7.7B
| $177K | 0.22% |
+108,367
| New | +$197K |
|
|
ISIL
198
DELISTED
Intersil Corp
ISIL
| $177K | 0.22% |
+12,239
| New | +$162K |
|
199
Genworth Financial
GNW
$3.75B
| $175K | 0.21% |
+20,537
| New | +$216K |
|
200
Gran Tierra Energy
GTE
$358M
| $170K | 0.21% |
+4,408
| New | +$190K |
|
Similar funds
PG
DC
APAI
SFCM
KAM
EI
CRX
HCPI
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.