CIK: 0001632680
Total reported value
$79.8M
Reporting period: 2015-06-30 · Number of holdings: 154
Nair Vinay disclosed 154 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $79.8M and a quarterly turnover rate of 154.2%.
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Nair Vinay's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, close to its 154 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTR
+438.4% $1.5M
Add DXCM
+274.2% $1.1M
Add M2682V108
+104.9% $780.0K
Add CAH
+405.8% $750.0K
Trim CNP
-74.1% -$869.0K
Trim 23317H102
-36.1% -$637.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 2.33% | +2.05% | +438.39% | |
| 2 | AVB | AvalonBay Communities, Inc. | Stock-Real Estate | 2.25% | +2.25% | NEW | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 2.23% | — | +59.43% | |
| 4 | BXP | Bxp INC | Stock-Real Estate | 2.19% | +2.19% | NEW | |
| 5 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.74% | — | +47.56% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 1.72% | +1.31% | +104.94% | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 1.71% | +1.51% | +274.16% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 1.68% | — | +120.92% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.68% | +1.68% | NEW | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 1.43% | — | +127.64% | |
| 11 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.39% | +1.39% | NEW | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 1.31% | +1.31% | NEW | |
| 13 | DREUSD | Duke Realty CORP | Stock-Other | 1.28% | +1.28% | NEW | |
| 14 | NTAP | Netapp INC | Stock-Tech | 1.21% | — | +98.21% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 1.19% | +1.05% | +405.81% | |
| 16 | ✓ | Alexandria Real Estate Eq In | Stock-Other | 1.17% | — | +69.20% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.14% | +1.14% | NEW | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.13% | +1.13% | NEW | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 1.13% | +1.13% | NEW | |
| 20 | ✓ | Dct Industrial Trust INC | Stock-Other | 1.13% | — | -34.87% | |
| 21 | DEI | Douglas Emmett INC | Stock-Other | 1.06% | +1.06% | NEW | |
| 22 | TCO | Taubman Centers INC | Stock-Other | 1.06% | — | -3.20% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.96% | +0.96% | NEW | |
| 24 | BMO | Bank of Montreal | Stock-Financials | 0.92% | — | +15.72% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.90% | — | +155.67% | |
| 26 | ✓ | Ddr CORP Com | Stock-Other | 0.90% | -0.05% | -36.09% | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | 0.89% | — | +48.05% | |
| 28 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.87% | — | +3.63% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.85% | — | +86.84% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.85% | — | +2.31% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.84% | +0.84% | NEW | |
| 32 | TECD1USD | Tech Data CORP | Stock-Other | 0.81% | — | +151.97% | |
| 33 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.80% | — | -23.06% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.79% | +0.79% | NEW | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.79% | — | +12.63% | |
| 36 | MASI* | Masimo CORP | Stock-Other | 0.78% | — | +62.64% | |
| 37 | ✓ | Ims Health Holdings INC | Stock-Other | 0.78% | — | — | |
| 38 | SUNEQUSD | Sunedison INC | Stock-Other | 0.74% | — | -34.84% | |
| 39 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.74% | — | -21.26% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | — | -22.39% | |
| 41 | OII | Oceaneering Intl INC | Stock-Energy | 0.71% | — | +12.65% | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.70% | — | — | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 44 | RYN | Rayonier INC | Stock-Real Estate | 0.69% | — | — | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.67% | — | — | |
| 46 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.67% | — | +95.58% | |
| 47 | UDR | Udr INC | Stock-Real Estate | 0.67% | — | — | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.67% | — | +42.43% | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.66% | — | — | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.66% | — | — |
Not enough priced holdings yet to compute performance
Nair Vinay's most significant position changes for 2015-06-30: Sold out: Spdr Gold Shares (GLD); New buy: AvalonBay Communities, Inc. (AVB); New buy: Bxp INC (BXP); Sold out: American Tower CORP (AMT); Sold out: Public Storage (PSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +2.1% | +438.39% | Add |
| 2 | DXCM | Dexcom INC | +1.5% | +274.16% | Add |
| 3 | ✓ | Cyberark Software LTD | +1.3% | +104.94% | Add |
| 4 | CAH | Cardinal Health INC | +1.1% | +405.81% | Add |
| 5 | ✓ | Ddr CORP Com | -0.1% | -36.09% | Trim |
| 6 | CNP | Centerpoint Energy INC | -0.5% | -74.10% | Trim |
| 7 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 8 | AVB | AvalonBay Communities, Inc. | — | NEW | New buy |
| 9 | BXP | Bxp INC | — | NEW | New buy |
| 10 | AMT | American Tower CORP | — | EXIT | Sold out |
| 11 | PSA | Public Storage | — | EXIT | Sold out |
| 12 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 13 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 15 | ✓ | American Campus Communities Inc | — | EXIT | Sold out |
| 16 | ✓ | Lasalle Hotel Pptys | — | NEW | New buy |
| 17 | REG | Regency Centers CORP | — | NEW | New buy |
| 18 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 19 | FAST | Fastenal Co | — | EXIT | Sold out |
| 20 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 21 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 22 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 23 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 24 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 25 | CFG | Citizens Financial Group | — | NEW | New buy |
| 26 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 27 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 28 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 29 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 30 | SKT | Tanger INC | — | EXIT | Sold out |
| 31 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 32 | POST | Post Holdings, Inc. | — | EXIT | Sold out |
| 33 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 34 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 38 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 39 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 40 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 41 | MGA | Magna International INC | — | EXIT | Sold out |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 43 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 44 | KMX | Carmax INC | — | EXIT | Sold out |
| 45 | CDP | Copt Defense Properties | — | EXIT | Sold out |
| 46 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Sovran Self Storage INC Com | — | EXIT | Sold out |
| 49 | ✓ | Alere INC | — | EXIT | Sold out |
| 50 | KLAC | Kla CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
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