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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
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.1
quarters
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 |
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 | 12.83% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$142B
| $3.67M | 2.56% |
+32,332
| New | +$3.78M |
2015 Q1
0 quarters
|
|
2
American Tower
AMT
$84.9B
| $1.74M | 1.21% |
18,483
+8,248
| +81% | +$802K |
2014 Q4
1 quarter
|
|
|
3
Public Storage
PSA
$54.2B
| $1.7M | 1.18% |
8,620
+7,410
| +612% | +$1.47M |
2014 Q4
1 quarter
|
|
|
DCT
4
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.52M | 1.06% |
+43,833
| New | +$1.58M |
2015 Q1
0 quarters
|
|
|
5
SITE Centers
SITC
$163M
| $1.36M | 0.95% |
+56,608
| New | +$1.4M |
2015 Q1
0 quarters
|
|
|
6
Vornado Realty Trust
VNO
$6.28B
| $1.34M | 0.94% |
+14,829
| New | +$1.33M |
2015 Q1
0 quarters
|
|
7
Brixmor Property Group
BRX
$8.38B
| $1.34M | 0.93% |
+50,483
| New | +$1.32M |
2015 Q1
0 quarters
|
|
8
Vivmark Residential
VMRK
$47.3B
| $1.24M | 0.86% |
15,924
+1,370
| +9% | +$107K |
2014 Q4
1 quarter
|
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.85% |
28,515
+21,149
| +287% | +$905K |
2014 Q4
1 quarter
|
|
10
CenterPoint Energy
CNP
$25.4B
| $1.15M | 0.8% |
56,129
+37,770
| +206% | +$825K |
2014 Q4
1 quarter
|
|
11
SL Green Realty
SLG
$3.43B
| $1.1M | 0.77% |
+8,852
| New | +$1.09M |
2015 Q1
0 quarters
|
|
12
Fastenal
FAST
$58.2B
| $991K | 0.69% |
+95,624
| New | +$1.03M |
2015 Q1
0 quarters
|
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $971K | 0.68% |
12,589
+7,621
| +153% | +$601K |
2014 Q4
1 quarter
|
|
14
DELISTED
ODP
ODP
| $939K | 0.65% |
+10,210
| New | +$909K |
2015 Q1
0 quarters
|
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $936K | 0.65% |
+75,281
| New | +$987K |
2015 Q1
0 quarters
|
|
16
Ralph Lauren
RL
$22.1B
| $907K | 0.63% |
6,896
+5,768
| +511% | +$854K |
2014 Q4
1 quarter
|
|
17
Pebblebrook Hotel Trust
PEB
$2.16B
| $903K | 0.63% |
+19,392
| New | +$925K |
2015 Q1
0 quarters
|
|
18
Toll Brothers
TOL
$12.3B
| $894K | 0.62% |
22,735
+8,519
| +60% | +$311K |
2014 Q4
1 quarter
|
|
19
Sabre
SABR
$767M
| $871K | 0.61% |
+35,829
| New | +$767K |
2015 Q1
0 quarters
|
|
|
SCTY
20
DELISTED
SolarCity Corporation
SCTY
| $858K | 0.6% |
+16,723
| New | +$859K |
2015 Q1
0 quarters
|
|
21
Landstar System
LSTR
$5.74B
| $856K | 0.6% |
+12,910
| New | +$875K |
2015 Q1
0 quarters
|
|
22
Tanger
SKT
$4.03B
| $847K | 0.59% |
24,094
+4,541
| +23% | +$169K |
2014 Q4
1 quarter
|
|
23
Diamondrock Hospitality Co
DRH
$2.58B
| $829K | 0.58% |
+58,664
| New | +$860K |
2015 Q1
0 quarters
|
|
|
PPS
24
DELISTED
Post Properties
PPS
| $801K | 0.56% |
+14,073
| New | +$828K |
2015 Q1
0 quarters
|
|
25
OGE Energy
OGE
$9.61B
| $790K | 0.55% |
24,983
+14,238
| +133% | +$477K |
2014 Q4
1 quarter
|
|
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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.