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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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$154B
| $3.67M | 2.56% |
+32,332
| New | +$3.78M |
|
2
American Tower
AMT
$81.2B
| $1.74M | 1.21% |
18,483
+8,248
| +81% | +$802K |
|
|
3
Public Storage
PSA
$58.1B
| $1.7M | 1.18% |
8,620
+7,410
| +612% | +$1.47M |
|
|
DCT
4
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.52M | 1.06% |
+43,833
| New | +$1.58M |
|
|
5
SITE Centers
SITC
$156M
| $1.36M | 0.95% |
+56,608
| New | +$1.4M |
|
|
6
Vornado Realty Trust
VNO
$7.23B
| $1.34M | 0.94% |
+14,829
| New | +$1.33M |
|
7
Brixmor Property Group
BRX
$8.93B
| $1.34M | 0.93% |
+50,483
| New | +$1.32M |
|
|
VMRK
8
Vivmark Residential
VMRK
$26.1B
| $1.24M | 0.86% |
15,924
+1,370
| +9% | +$107K |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.85% |
28,515
+21,149
| +287% | +$905K |
|
10
CenterPoint Energy
CNP
$25.9B
| $1.15M | 0.8% |
56,129
+37,770
| +206% | +$825K |
|
11
SL Green Realty
SLG
$4.1B
| $1.1M | 0.77% |
+8,852
| New | +$1.09M |
|
12
Fastenal
FAST
$58.7B
| $991K | 0.69% |
+95,624
| New | +$1.03M |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $971K | 0.68% |
12,589
+7,621
| +153% | +$601K |
|
|
ODP
14
DELISTED
ODP
ODP
| $939K | 0.65% |
+10,210
| New | +$909K |
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $936K | 0.65% |
+75,281
| New | +$987K |
|
16
Ralph Lauren
RL
$21B
| $907K | 0.63% |
6,896
+5,768
| +511% | +$854K |
|
17
Pebblebrook Hotel Trust
PEB
$2.06B
| $903K | 0.63% |
+19,392
| New | +$925K |
|
18
Toll Brothers
TOL
$13.4B
| $894K | 0.62% |
22,735
+8,519
| +60% | +$311K |
|
19
Sabre
SABR
$864M
| $871K | 0.61% |
+35,829
| New | +$767K |
|
|
SCTY
20
DELISTED
SolarCity Corporation
SCTY
| $858K | 0.6% |
+16,723
| New | +$859K |
|
21
Landstar System
LSTR
$6.17B
| $856K | 0.6% |
+12,910
| New | +$875K |
|
22
Tanger
SKT
$4.33B
| $847K | 0.59% |
24,094
+4,541
| +23% | +$169K |
|
23
Diamondrock Hospitality Co
DRH
$2.6B
| $829K | 0.58% |
+58,664
| New | +$860K |
|
|
PPS
24
DELISTED
Post Properties
PPS
| $801K | 0.56% |
+14,073
| New | +$828K |
|
25
OGE Energy
OGE
$9.51B
| $790K | 0.55% |
24,983
+14,238
| +133% | +$477K |
|
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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.