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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 %
99.11%
Top 10 Hldgs %
17.02%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.14M
2
HST icon
Host Hotels & Resorts
HST
+$1.36M
3
AVB icon
AvalonBay Communities
AVB
+$1.36M
4
PLD icon
Prologis
PLD
+$1.36M
5
SPG icon
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 Held Since
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$2.71M 3.3%
+14,130
New +$3.14M
2014 Q4
0 quarters
HST icon
2
Host Hotels & Resorts
HST
$15.5B
$1.42M 1.73%
+59,767
New +$1.36M
2014 Q4
0 quarters
PLD icon
3
Prologis
PLD
$123B
$1.42M 1.73%
+33,034
New +$1.36M
2014 Q4
0 quarters
AVB icon
4
DELISTED
AvalonBay Communities
AVB
$1.42M 1.73%
+8,676
New +$1.36M
2014 Q4
0 quarters
SPG icon
5
Simon Property Group
SPG
$64.5B
$1.34M 1.64%
+7,378
New +$1.31M
2014 Q4
0 quarters
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
$1.26M 1.54%
+31,262
New +$1.2M
2014 Q4
0 quarters
DLR icon
7
Digital Realty Trust
DLR
$66.3B
$1.16M 1.42%
+17,544
New +$1.17M
2014 Q4
0 quarters
BXP icon
8
Boston Properties
BXP
$9.43B
$1.16M 1.41%
+8,981
New +$1.14M
2014 Q4
0 quarters
VMRK icon
9
Vivmark Residential
VMRK
$47.3B
$1.05M 1.28%
+14,554
New +$1.01M
2014 Q4
0 quarters
AMT icon
10
American Tower
AMT
$84.9B
$1.01M 1.23%
+10,235
New +$1.01M
2014 Q4
0 quarters
ARE icon
11
Alexandria Real Estate Equities
ARE
$7.83B
$938K 1.14%
+10,567
New +$884K
2014 Q4
0 quarters
CPRI icon
12
Capri Holdings
CPRI
$1.7B
$857K 1.05%
+11,405
New +$850K
2014 Q4
0 quarters
CPAY icon
13
Corpay
CPAY
$26.1B
$838K 1.02%
+5,637
New +$813K
2014 Q4
0 quarters
GRT
14
DELISTED
GLIMCHER REALTY TRUST
GRT
$808K 0.99%
+58,780
New +$803K
2014 Q4
0 quarters
CPT icon
15
Camden Property Trust
CPT
$11.3B
$784K 0.96%
+10,615
New +$786K
2014 Q4
0 quarters
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$784K 0.96%
+25,368
New +$723K
2014 Q4
0 quarters
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$45.8B
$729K 0.89%
+16,494
New +$711K
2014 Q4
0 quarters
SKT icon
18
Tanger
SKT
$4.03B
$723K 0.88%
+19,553
New +$699K
2014 Q4
0 quarters
LNG icon
19
Cheniere Energy
LNG
$57.5B
$708K 0.86%
+10,054
New +$709K
2014 Q4
0 quarters
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$670K 0.82%
+12,574
New +$654K
2014 Q4
0 quarters
CNW
21
DELISTED
CON-WAY INC.
CNW
$667K 0.81%
+13,564
New +$627K
2014 Q4
0 quarters
CBL icon
22
DELISTED
CBL& Associates Properties, Inc.
CBL
$644K 0.79%
+33,184
New +$625K
2014 Q4
0 quarters
CVE icon
23
Cenovus Energy
CVE
$57.9B
$643K 0.78%
+31,196
New +$718K
2014 Q4
0 quarters
LPLA icon
24
LPL Financial
LPLA
$26.1B
$640K 0.78%
+14,359
New +$618K
2014 Q4
0 quarters
WDAY icon
25
Workday
WDAY
$45B
$629K 0.77%
+7,708
New +$666K
2014 Q4
0 quarters
1
2 3 4 5

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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.