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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 | |
|---|---|---|---|---|---|---|
201
Andersons Inc
ANDE
$2.17B
| $286K | 0.2% |
6,921
+2,273
| +49% | +$102K |
|
|
LPNT
202
DELISTED
LifePoint Health, Inc.
LPNT
| $286K | 0.2% |
+3,895
| New | +$276K |
|
203
DexCom
DXCM
$33.7B
| $285K | 0.2% |
+18,280
| New | +$276K |
|
204
TE Connectivity
TEL
$58.8B
| $284K | 0.2% |
+3,968
| New | +$273K |
|
|
TSRO
205
DELISTED
TESARO, Inc.
TSRO
| $284K | 0.2% |
+4,955
| New | +$233K |
|
|
MENT
206
DELISTED
Mentor Graphics Corp
MENT
| $283K | 0.2% |
+11,781
| New | +$276K |
|
207
Bausch Health
BHC
$2.36B
| $282K | 0.2% |
+1,421
| New | +$252K |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $282K | 0.2% |
+13,763
| New | +$264K |
|
|
MFRM
209
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $282K | 0.2% |
4,050
+496
| +14% | +$30.6K |
|
210
Itron
ITRI
$4.35B
| $281K | 0.2% |
+7,702
| New | +$287K |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $281K | 0.2% |
3,225
-923
| -22% | -$60.9K |
|
212
Elevance Health
ELV
$86.6B
| $280K | 0.2% |
+1,814
| New | +$258K |
|
213
Bio-Techne
TECH
$11.4B
| $280K | 0.2% |
+11,172
| New | +$266K |
|
|
IMGN
214
DELISTED
Immunogen Inc
IMGN
| $280K | 0.2% |
+31,277
| New | +$227K |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $280K | 0.2% |
3,065
+214
| +8% | +$17.9K |
|
216
Advance Auto Parts
AAP
$2.63B
| $279K | 0.19% |
+1,863
| New | +$287K |
|
217
Navient
NAVI
$873M
| $279K | 0.19% |
+13,704
| New | +$282K |
|
|
SWIR
218
DELISTED
Sierra Wireless
SWIR
| $278K | 0.19% |
+8,389
| New | +$315K |
|
|
DFT
219
DELISTED
DuPont Fabros Technology Inc.
DFT
| $277K | 0.19% |
+8,470
| New | +$286K |
|
|
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
| $275K | 0.19% |
8,514
+284
| +3% | +$9.99K |
|
221
NiSource
NI
$19.6B
| $273K | 0.19% |
+15,748
| New | +$267K |
|
222
Genpact
G
$6.31B
| $272K | 0.19% |
+11,687
| New | +$252K |
|
|
ANN
223
DELISTED
ANN INC
ANN
| $272K | 0.19% |
6,618
-267
| -4% | -$9.76K |
|
224
Molina Healthcare
MOH
$10.4B
| $270K | 0.19% |
+4,015
| New | +$232K |
|
225
Pilgrim's Pride
PPC
$7.41B
| $270K | 0.19% |
+11,970
| New | +$340K |
|
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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.