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NV
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
(-44%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-75.79%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$1.9M |
| 2 |
AvalonBay Communities
AVB
|
+$1.87M |
| 3 |
Ventas
VTR
|
+$1.67M |
| 4 |
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 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 2 |
American Tower
AMT
|
+$1.74M |
| 3 |
Public Storage
PSA
|
+$1.7M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
201
Diversified Healthcare Trust
DHC
$2.33B
| – | – |
-25,442
| Closed | -$560K |
|
202
D.R. Horton
DHI
$40.7B
| – | – |
-15,391
| Closed | -$438K |
|
203
Dollar Tree
DLTR
$24.2B
| – | – |
-6,338
| Closed | -$514K |
|
204
Dover
DOV
$28.5B
| – | – |
-8,615
| Closed | -$481K |
|
205
Diamondrock Hospitality Co
DRH
$2.65B
| – | – |
-58,664
| Closed | -$829K |
|
206
Brinker International
EAT
$8.27B
| – | – |
-3,486
| Closed | -$215K |
|
207
Equifax
EFX
$20.6B
| – | – |
-2,390
| Closed | -$222K |
|
208
EastGroup Properties
EGP
$11.9B
| – | – |
-6,267
| Closed | -$377K |
|
209
Edison International
EIX
$30.1B
| – | – |
-3,937
| Closed | -$246K |
|
210
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-26,856
| Closed | -$738K |
|
211
Elevance Health
ELV
$85.3B
| – | – |
-1,814
| Closed | -$280K |
|
212
Emcor
EME
$33.8B
| – | – |
-9,527
| Closed | -$443K |
|
213
Eastman Chemical
EMN
$7.89B
| – | – |
-4,858
| Closed | -$336K |
|
214
Enphase Energy
ENPH
$5.26B
| – | – |
-10,423
| Closed | -$137K |
|
215
Exelon
EXC
$47B
| – | – |
-12,251
| Closed | -$294K |
|
216
First American
FAF
$7.3B
| – | – |
-6,176
| Closed | -$220K |
|
217
Fastenal
FAST
$51.6B
| – | – |
-95,624
| Closed | -$991K |
|
218
First Bancorp
FBP
$4.28B
| – | – |
-16,494
| Closed | -$102K |
|
219
First Citizens BancShares
FCNCA
$24B
| – | – |
-947
| Closed | -$246K |
|
220
FedEx
FDX
$75.2B
| – | – |
-2,307
| Closed | -$382K |
|
|
FL
221
DELISTED
Foot Locker
FL
| – | – |
-3,719
| Closed | -$234K |
|
222
Fluor
FLR
$7.18B
| – | – |
-10,287
| Closed | -$588K |
|
223
FMC
FMC
$1.42B
| – | – |
-4,702
| Closed | -$233K |
|
224
Genpact
G
$5.12B
| – | – |
-11,687
| Closed | -$272K |
|
225
Glacier Bancorp
GBCI
$6.8B
| – | – |
-8,200
| Closed | -$206K |
|
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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.