Nair Vinay
Latest statistics and disclosures from Nair Vinay's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTR, Avalonbay Cmntys, EQR, BXP, SL Green Realty, and represent 10.74% of Nair Vinay's stock portfolio.
- Added to shares of these 10 stocks: Avalonbay Cmntys, BXP, VTR, SPDR S&P Oil & Gas Explore & Prod., LaSalle Hotel Properties, REG, Duke Realty Corporation, DXCM, CHRW, PLAY.
- Started 93 new stock positions in Pinnacle Entertainment, KLAC, Infoblox, TER, Cash America International, WEN, Aar Corp, Raven Industries, BKE, TiVo.
- Reduced shares in these 10 stocks: , , PSA, VNO, BRX, Amer Cmps Comm, FAST, Office Depot, , RL.
- Sold out of its positions in Adt, AAP, WMS, Aetna, Affymetrix, A, Alere, AAL, American Railcar Industries, American Realty Capital Prop.
- Nair Vinay was a net seller of stock by $-62M.
- Nair Vinay has $80M in assets under management (AUM), dropping by -44.43%.
- Central Index Key (CIK): 0001632680
Portfolio Holdings for Nair Vinay
Nair Vinay holds 154 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ventas (VTR) | 2.3 | $1.9M | +438% | 30k | 62.09 |
|
| Avalonbay Cmntys | 2.2 | $1.8M | NEW | 11k | 159.90 |
|
| Equity Residential (EQR) | 2.2 | $1.8M | +59% | 25k | 70.15 |
|
| Boston Properties (BXP) | 2.2 | $1.7M | NEW | 14k | 121.03 |
|
| SL Green Realty | 1.7 | $1.4M | +47% | 13k | 109.85 |
|
| Cyberark Software (CYBR) | 1.7 | $1.4M | +104% | 22k | 62.80 |
|
| Dex (DXCM) | 1.7 | $1.4M | +274% | 17k | 80.00 |
|
| Prologis (PLD) | 1.7 | $1.3M | +120% | 36k | 37.09 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $1.3M | NEW | 29k | 46.66 |
|
| Pandora Media | 1.4 | $1.1M | +127% | 74k | 15.55 |
|
| LaSalle Hotel Properties | 1.4 | $1.1M | NEW | 31k | 35.47 |
|
| Regency Centers Corporation (REG) | 1.3 | $1.0M | NEW | 18k | 58.97 |
|
| Duke Realty Corporation | 1.3 | $1.0M | NEW | 55k | 18.57 |
|
| NetApp (NTAP) | 1.2 | $963k | +98% | 31k | 31.55 |
|
| Cardinal Health (CAH) | 1.2 | $953k | +405% | 11k | 83.63 |
|
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 1.2 | $932k | +69% | 11k | 87.45 |
|
| C.H. Robinson Worldwide (CHRW) | 1.1 | $909k | NEW | 15k | 62.42 |
|
| Citizens Financial (CFG) | 1.1 | $899k | NEW | 33k | 27.32 |
|
| Dct Industrial Trust Inc reit usd.01 | 1.1 | $898k | -34% | 29k | 31.46 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $903k | NEW | 25k | 36.08 |
|
| Douglas Emmett (DEI) | 1.1 | $850k | NEW | 32k | 26.94 |
|
| Taubman Centers | 1.1 | $847k | -3% | 12k | 69.51 |
|
| Interpublic Group of Companies (IPG) | 1.0 | $765k | NEW | 40k | 19.27 |
|
| BANK OF MONTREAL Cadcom | 0.9 | $737k | +15% | 12k | 59.31 |
|
| Molina Healthcare (MOH) | 0.9 | $722k | +155% | 10k | 70.34 |
|
| Ddr Corp | 0.9 | $721k | -36% | 47k | 15.47 |
|
| National Retail Properties (NNN) | 0.9 | $712k | +48% | 20k | 34.99 |
|
| Ep Energy | 0.9 | $695k | +3% | 55k | 12.72 |
|
| Carnival Corporation (CCL) | 0.8 | $680k | +2% | 14k | 49.40 |
|
| Host Hotels & Resorts (HST) | 0.8 | $681k | +86% | 34k | 19.84 |
|
| Axalta Coating Sys (AXTA) | 0.8 | $673k | NEW | 20k | 33.09 |
|
| Tech Data Corporation | 0.8 | $645k | +151% | 11k | 57.54 |
|
| Pebblebrook Hotel Trust (PEB) | 0.8 | $640k | -23% | 15k | 42.89 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $632k | NEW | 11k | 56.25 |
|
| Twenty-first Century Fox | 0.8 | $628k | +12% | 19k | 32.54 |
|
| Masimo Corporation (MASI) | 0.8 | $621k | +62% | 16k | 38.74 |
|
| Ims Health Holdings | 0.8 | $620k | NEW | 20k | 30.66 |
|
| Sunedison | 0.7 | $592k | -34% | 20k | 29.89 |
|
| Servicemaster Global | 0.7 | $590k | -21% | 16k | 36.16 |
|
| SYSCO Corporation (SYY) | 0.7 | $574k | -22% | 16k | 36.11 |
|
| Oceaneering International (OII) | 0.7 | $567k | +12% | 12k | 46.57 |
|
| Medical Properties Trust (MPW) | 0.7 | $561k | NEW | 43k | 13.12 |
|
| Boyd Gaming Corporation (BYD) | 0.7 | $554k | NEW | 37k | 14.95 |
|
| Rayonier (RYN) | 0.7 | $551k | NEW | 22k | 25.53 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $533k | +42% | 47k | 11.32 |
|
| Pilgrim's Pride Corporation (PPC) | 0.7 | $538k | +95% | 23k | 22.98 |
|
| Udr (UDR) | 0.7 | $535k | NEW | 17k | 32.03 |
|
| Leidos Holdings (LDOS) | 0.7 | $538k | NEW | 13k | 40.35 |
|
| Coach | 0.7 | $526k | NEW | 15k | 34.60 |
|
| Buckle (BKE) | 0.7 | $523k | NEW | 11k | 45.74 |
|
| Ensco Plc Shs Class A | 0.7 | $527k | NEW | 24k | 22.29 |
|
| CenturyLink | 0.7 | $519k | NEW | 18k | 29.39 |
|
| Resolute Fst Prods In | 0.7 | $517k | NEW | 46k | 11.24 |
|
| NuVasive | 0.6 | $509k | NEW | 11k | 47.39 |
|
| Open Text Corp (OTEX) | 0.6 | $511k | NEW | 13k | 40.55 |
|
| Booz Allen Hamilton | 0.6 | $501k | +34% | 20k | 25.25 |
|
| Laredo Petroleum Holdings | 0.6 | $492k | +192% | 39k | 12.57 |
|
| Hospitality Properties Trust | 0.6 | $488k | +142% | 17k | 28.82 |
|
| Aar Corp | 0.6 | $483k | NEW | 15k | 31.90 |
|
| DeVry | 0.6 | $478k | -26% | 16k | 29.95 |
|
| Questar Corporation | 0.6 | $482k | +79% | 23k | 20.90 |
|
| Aqua America | 0.6 | $460k | +9% | 19k | 24.47 |
|
| Halozyme Therapeutics (HALO) | 0.6 | $462k | NEW | 21k | 22.57 |
|
| Essent (ESNT) | 0.6 | $464k | NEW | 17k | 27.36 |
|
| FMC Technologies | 0.6 | $453k | NEW | 11k | 41.47 |
|
| Allison Transmission Hldngs I (ALSN) | 0.6 | $458k | NEW | 16k | 29.23 |
|
| Actuant Corporation | 0.6 | $448k | +49% | 19k | 23.09 |
|
| Vitamin Shoppe | 0.6 | $450k | NEW | 12k | 37.25 |
|
| Adtran | 0.6 | $436k | NEW | 27k | 16.26 |
|
| Xerox Corporation | 0.6 | $436k | NEW | 41k | 10.64 |
|
| Commscope Hldg (COMM) | 0.6 | $436k | NEW | 14k | 30.54 |
|
| Copart (CPRT) | 0.5 | $432k | +101% | 12k | 35.47 |
|
| Potash Corp. Of Saskatchewan I | 0.5 | $435k | +65% | 14k | 30.95 |
|
| Surgical Care Affiliates | 0.5 | $424k | NEW | 11k | 38.37 |
|
| Cobalt Intl Energy | 0.5 | $412k | NEW | 42k | 9.71 |
|
| Gigamon | 0.5 | $418k | NEW | 13k | 33.01 |
|
| Hmh Holdings | 0.5 | $415k | NEW | 17k | 25.19 |
|
| Ally Financial (ALLY) | 0.5 | $413k | NEW | 18k | 22.45 |
|
| Markit | 0.5 | $416k | NEW | 16k | 25.55 |
|
| Thomson Reuters Corp | 0.5 | $405k | +3% | 11k | 38.10 |
|
| FLIR Systems | 0.5 | $400k | +54% | 13k | 30.82 |
|
| Progressive Corporation (PGR) | 0.5 | $390k | +18% | 14k | 27.81 |
|
| JetBlue Airways Corporation (JBLU) | 0.5 | $389k | NEW | 19k | 20.75 |
|
| Pinnacle Entertainment | 0.5 | $392k | NEW | 11k | 37.28 |
|
| Sabre (SABR) | 0.5 | $395k | -53% | 17k | 23.80 |
|
| UGI Corporation (UGI) | 0.5 | $384k | +9% | 11k | 34.45 |
|
| Brookdale Senior Living (BKD) | 0.5 | $381k | +54% | 11k | 34.69 |
|
| Colony Financial | 0.5 | $381k | NEW | 17k | 22.64 |
|
| Zeltiq Aesthetics | 0.5 | $381k | NEW | 13k | 29.44 |
|
| Blackstone Mtg Tr (BXMT) | 0.5 | $380k | NEW | 14k | 27.79 |
|
| La Quinta Holdings | 0.5 | $387k | NEW | 17k | 22.84 |
|
| Fcb Financial Holdings-cl A | 0.5 | $375k | NEW | 12k | 31.78 |
|
| Apollo Group Inc cl a 0 | 0.5 | $356k | +149% | 28k | 12.86 |
|
| Ruckus Wireless | 0.5 | $361k | NEW | 35k | 10.33 |
|
| Hilton Worlwide Hldgs | 0.5 | $356k | -25% | 13k | 27.58 |
|
| Ultra Petroleum | 0.4 | $352k | NEW | 28k | 12.52 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $354k | NEW | 19k | 18.65 |
|
| Cash America International | 0.4 | $342k | NEW | 13k | 26.19 |
|
| Genworth Financial (GNW) | 0.4 | $338k | NEW | 45k | 7.57 |
|
| MDU Resources (MDU) | 0.4 | $339k | +62% | 17k | 19.53 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $334k | NEW | 11k | 29.78 |
|
| Fiat Chrysler Auto | 0.4 | $337k | +8% | 23k | 14.54 |
|
| Juniper Networks (JNPR) | 0.4 | $326k | NEW | 13k | 25.95 |
|
| Gramercy Property Trust | 0.4 | $324k | +17% | 14k | 23.36 |
|
| Symantec Corporation | 0.4 | $323k | -35% | 14k | 23.26 |
|
| Hawaiian Holdings | 0.4 | $322k | NEW | 14k | 23.75 |
|
| ON Semiconductor (ON) | 0.4 | $317k | NEW | 27k | 11.69 |
|
| Nektar Therapeutics (NKTR) | 0.4 | $322k | NEW | 26k | 12.51 |
|
| Infoblox | 0.4 | $319k | NEW | 12k | 26.24 |
|
| Herman Miller (MLKN) | 0.4 | $308k | NEW | 11k | 28.96 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $313k | NEW | 18k | 17.06 |
|
| Live Nation Entertainment (LYV) | 0.4 | $306k | NEW | 11k | 27.48 |
|
| TiVo | 0.4 | $300k | NEW | 30k | 10.13 |
|
| Immunomedics | 0.4 | $306k | +99% | 75k | 4.06 |
|
| Government Properties Income Trust | 0.4 | $306k | NEW | 17k | 18.56 |
|
| Summit Matls Inc cl a (SUM) | 0.4 | $300k | NEW | 12k | 25.47 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $292k | NEW | 26k | 11.29 |
|
| SLM Corporation (SLM) | 0.4 | $295k | NEW | 30k | 9.86 |
|
| PPL Corporation (PPL) | 0.4 | $297k | NEW | 10k | 29.44 |
|
| Exelixis (EXEL) | 0.4 | $294k | NEW | 78k | 3.77 |
|
| Jabil Circuit (JBL) | 0.4 | $296k | +31% | 14k | 21.31 |
|
| Parkway Properties | 0.4 | $297k | NEW | 17k | 17.46 |
|
| Wendy's/arby's Group (WEN) | 0.4 | $294k | NEW | 26k | 11.29 |
|
| Raven Industries | 0.4 | $285k | NEW | 14k | 20.34 |
|
| Mattel (MAT) | 0.3 | $281k | NEW | 11k | 25.66 |
|
| CenterPoint Energy (CNP) | 0.3 | $277k | -74% | 15k | 19.06 |
|
| Equity One | 0.3 | $277k | -35% | 12k | 23.31 |
|
| Scorpio Tankers | 0.3 | $280k | +59% | 28k | 10.09 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $268k | +54% | 15k | 17.41 |
|
| Crocs (CROX) | 0.3 | $271k | NEW | 18k | 14.71 |
|
| First Niagara Financial | 0.3 | $271k | NEW | 29k | 9.46 |
|
| Core Molding Technologies (CMT) | 0.3 | $275k | NEW | 12k | 22.83 |
|
| Array BioPharma | 0.3 | $263k | NEW | 37k | 7.22 |
|
| Teradyne (TER) | 0.3 | $267k | NEW | 14k | 19.30 |
|
| Nabors Industries | 0.3 | $262k | NEW | 18k | 14.43 |
|
| Radware Ltd ord (RDWR) | 0.3 | $256k | NEW | 12k | 22.16 |
|
| Scientific Games (LNW) | 0.3 | $258k | NEW | 17k | 15.57 |
|
| Corning Incorporated (GLW) | 0.3 | $247k | NEW | 13k | 19.72 |
|
| Owens-Illinois | 0.3 | $247k | NEW | 11k | 22.94 |
|
| Rexnord | 0.3 | $246k | NEW | 10k | 23.95 |
|
| Denny's Corporation (DENN) | 0.3 | $236k | NEW | 20k | 11.60 |
|
| Kosmos Energy | 0.3 | $237k | NEW | 28k | 8.41 |
|
| Endurance Intl Group Hldgs I | 0.3 | $242k | 12k | 20.65 |
|
|
| Investors Ban | 0.3 | $237k | -45% | 19k | 12.28 |
|
| Steel Dynamics (STLD) | 0.3 | $230k | NEW | 11k | 20.73 |
|
| Applied Materials | 0.3 | $228k | NEW | 12k | 19.20 |
|
| AES Corporation (AES) | 0.3 | $226k | -35% | 17k | 13.27 |
|
| Fulton Financial (FULT) | 0.3 | $223k | NEW | 17k | 13.04 |
|
| Mitel Networks Corp | 0.3 | $226k | NEW | 26k | 8.85 |
|
| Century Aluminum Company (CENX) | 0.3 | $216k | NEW | 21k | 10.44 |
|
| Micrel, Incorporated | 0.3 | $211k | NEW | 15k | 13.92 |
|
| Beazer Homes Usa (BZH) | 0.3 | $211k | NEW | 11k | 19.97 |
|
| Navient Corporation equity (NAVI) | 0.3 | $206k | -17% | 11k | 18.25 |
|
| Linn | 0.2 | $202k | -33% | 21k | 9.46 |
|
Past Filings by Nair Vinay
SEC 13F filings are viewable for Nair Vinay going back to 2014
- Nair Vinay 2015 Q2 filed Aug. 12, 2015
- Nair Vinay 2015 Q1 restated filed May 13, 2015
- Nair Vinay 2015 Q1 filed May 7, 2015
- Nair Vinay 2014 Q4 filed Feb. 11, 2015