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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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$5.92B
| $315K | 0.22% |
+4,860
| New | +$313K |
|
177
Toro Company
TTC
$9.47B
| $314K | 0.22% |
+8,946
| New | +$296K |
|
178
LKQ Corp
LKQ
$6.42B
| $312K | 0.22% |
+12,202
| New | +$316K |
|
|
TRCO
179
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $310K | 0.22% |
+5,097
| New | +$313K |
|
|
ABAX
180
DELISTED
Abaxis Inc
ABAX
| $310K | 0.22% |
+4,834
| New | +$294K |
|
181
Canadian National Railway
CNI
$76.5B
| $309K | 0.22% |
4,613
+805
| +21% | +$54.8K |
|
182
Enerpac Tool Group
EPAC
$1.92B
| $309K | 0.22% |
13,000
+5,263
| +68% | +$129K |
|
|
SNBR
183
DELISTED
Sleep Number
SNBR
| $308K | 0.21% |
+8,924
| New | +$277K |
|
|
WRI
184
DELISTED
Weingarten Realty Investors
WRI
| $308K | 0.21% |
+8,552
| New | +$311K |
|
|
LNCO
185
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $307K | 0.21% |
+32,111
| New | +$345K |
|
186
Moog Inc Class A
MOG.A
$12.1B
| $306K | 0.21% |
+4,082
| New | +$302K |
|
|
STR
187
DELISTED
QUESTAR CORP
STR
| $306K | 0.21% |
+12,833
| New | +$313K |
|
|
CNW
188
DELISTED
CON-WAY INC.
CNW
| $306K | 0.21% |
6,945
-6,619
| -49% | -$292K |
|
189
CGI
GIB
$15.4B
| $299K | 0.21% |
+7,054
| New | +$289K |
|
190
Suncor Energy
SU
$77.7B
| $298K | 0.21% |
10,203
+3,916
| +62% | +$116K |
|
191
Madison Square Garden
MSGS
$9.48B
| $297K | 0.21% |
+4,920
| New | +$270K |
|
192
ACI Worldwide
ACIW
$5.47B
| $295K | 0.21% |
+13,614
| New | +$270K |
|
193
Sensata Technologies
ST
$6.18B
| $295K | 0.21% |
5,138
+600
| +13% | +$31.9K |
|
194
Exelon
EXC
$45.3B
| $294K | 0.2% |
+12,251
| New | +$303K |
|
195
Prudential Financial
PRU
$41.5B
| $294K | 0.2% |
+3,662
| New | +$297K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $292K | 0.2% |
+3,312
| New | +$280K |
|
197
Vail Resorts
MTN
$5.15B
| $291K | 0.2% |
+2,817
| New | +$255K |
|
198
Precigen
PGEN
$2.57B
| $290K | 0.2% |
6,684
-4,946
| -43% | -$178K |
|
|
NSM
199
DELISTED
Nationstar Mortgage Holdings
NSM
| $290K | 0.2% |
11,704
+1,935
| +20% | +$53.1K |
|
200
Valmont Industries
VMI
$9.28B
| $289K | 0.2% |
+2,350
| New | +$288K |
|
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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.