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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $2.71M | 3.3% |
+14,130
| New | +$3.14M |
|
|
2
Host Hotels & Resorts
HST
$15.3B
| $1.42M | 1.73% |
+59,767
| New | +$1.36M |
|
|
3
Prologis
PLD
$135B
| $1.42M | 1.73% |
+33,034
| New | +$1.36M |
|
|
AVB
4
DELISTED
AvalonBay Communities
AVB
| $1.42M | 1.73% |
+8,676
| New | +$1.36M |
|
|
5
Simon Property Group
SPG
$69.5B
| $1.34M | 1.64% |
+7,378
| New | +$1.31M |
|
|
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
| $1.26M | 1.54% |
+31,262
| New | +$1.2M |
|
7
Digital Realty Trust
DLR
$71.3B
| $1.16M | 1.42% |
+17,544
| New | +$1.17M |
|
8
Boston Properties
BXP
$11.2B
| $1.16M | 1.41% |
+8,981
| New | +$1.14M |
|
|
VMRK
9
Vivmark Residential
VMRK
$26.1B
| $1.05M | 1.28% |
+14,554
| New | +$1.01M |
|
10
American Tower
AMT
$81.2B
| $1.01M | 1.23% |
+10,235
| New | +$1.01M |
|
11
Alexandria Real Estate Equities
ARE
$9B
| $938K | 1.14% |
+10,567
| New | +$884K |
|
12
Capri Holdings
CPRI
$1.5B
| $857K | 1.05% |
+11,405
| New | +$850K |
|
13
Corpay
CPAY
$26.5B
| $838K | 1.02% |
+5,637
| New | +$813K |
|
|
GRT
14
DELISTED
GLIMCHER REALTY TRUST
GRT
| $808K | 0.99% |
+58,780
| New | +$803K |
|
15
Camden Property Trust
CPT
$12.2B
| $784K | 0.96% |
+10,615
| New | +$786K |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $784K | 0.96% |
+25,368
| New | +$723K |
|
17
Coca-Cola Europacific Partners
CCEP
$47.4B
| $729K | 0.89% |
+16,494
| New | +$711K |
|
18
Tanger
SKT
$4.33B
| $723K | 0.88% |
+19,553
| New | +$699K |
|
19
Cheniere Energy
LNG
$58B
| $708K | 0.86% |
+10,054
| New | +$709K |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $670K | 0.82% |
+12,574
| New | +$654K |
|
|
CNW
21
DELISTED
CON-WAY INC.
CNW
| $667K | 0.81% |
+13,564
| New | +$627K |
|
|
CBL
22
DELISTED
CBL& Associates Properties, Inc.
CBL
| $644K | 0.79% |
+33,184
| New | +$625K |
|
23
Cenovus Energy
CVE
$58.5B
| $643K | 0.78% |
+31,196
| New | +$718K |
|
24
LPL Financial
LPLA
$28.4B
| $640K | 0.78% |
+14,359
| New | +$618K |
|
25
Workday
WDAY
$47.8B
| $629K | 0.77% |
+7,708
| New | +$666K |
|
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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.