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Naman Capital Portfolio holdings
AUM
$323M
1-Year Est. Return
37.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+37.1%
3 Year Est. Return
+89.87%
5 Year Est. Return
+144.41%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$38M
(-32%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
44.84%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
17
New
2
Increased
6
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$44.8M |
| 2 |
ProShares Short S&P500
SH
|
+$8.67M |
| 3 |
Pfizer
PFE
|
+$8.44M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$6.78M |
| 5 |
PepsiCo
PEP
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$25.6M |
| 2 |
Merck
MRK
|
+$8.84M |
| 3 |
Oracle
ORCL
|
+$6.11M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$3.47M |
| 5 |
Capital One
COF
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Staples | 20.51% |
| 3 | Communication Services | 15.54% |
| 4 | Miscellaneous | 14.54% |
| 5 | Healthcare | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$185B
| $12.3M | 15.54% |
110,000
+40,000
| +57% | +$4.47M |
|
|
2
ProShares Short S&P500
SH
$924M
| $8.29M | 10.45% |
+75,000
| New | +$8.67M |
|
3
Qualcomm
QCOM
$197B
| $7.98M | 10.05% |
82,755
-22,245
| -21% | -$1.2M |
|
4
AB InBev
BUD
$157B
| $7.45M | 9.39% |
88,800
| – | – |
|
5
Gilead Sciences
GILD
$183B
| $7.32M | 9.21% |
112,521
+43,721
| +64% | +$2.91M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $6.83M | 8.6% |
+150,000
| New | +$6.78M |
|
|
7
Restaurant Brands International
QSR
$26.1B
| $4.57M | 5.75% |
70,139
-416,581
| -86% | -$25.6M |
|
|
8
PepsiCo
PEP
$183B
| $4.38M | 5.52% |
81,500
+54,400
| +201% | +$6.2M |
|
|
9
Capital One
COF
$125B
| $3.68M | 4.63% |
45,012
-34,988
| -44% | -$2.84M |
|
|
K
10
DELISTED
Kellanova
K
| $3.27M | 4.11% |
106,500
+42,600
| +67% | +$2.27M |
|
|
11
Pfizer
PFE
$157B
| $3.26M | 4.1% |
358,360
+210,800
| +143% | +$8.44M |
|
|
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $3.24M | 4.09% |
142,578
-157,422
| -52% | -$3.47M |
|
|
13
Oracle
ORCL
$433B
| $2.15M | 2.71% |
40,000
-120,000
| -75% | -$6.11M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.01M | 2.54% |
7
-3
| -30% | -$908K |
|
|
15
The Kraft Heinz Company
KHC
$29.3B
| $1.18M | 1.49% |
1,200,000
+1,100,000
| +1,100% | +$44.8M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $844K | 1.06% |
4,200
| – | – |
|
|
17
Merck
MRK
$358B
| $596K | 0.75% |
7,510
-118,250
| -94% | -$8.84M |
|
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Naman Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Naman Capital held 17 positions worth $79.4M, down 32% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Naman Capital deployed $35.6M of net new capital in Q1 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Short S&P500: 75,000 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $25.6M trimmed.
- Naman Capital's largest Q1 2019 buy was ProShares Short S&P500: 75,000 shares worth $8.29M.
- Naman Capital added most to The Kraft Heinz Company in Q1 2019, an estimated $44.8M increase.
- Naman Capital's biggest Q1 2019 reduction was Restaurant Brands International, cutting an estimated $25.6M.
- Naman Capital's ten largest holdings make up 83% of its $79.4M portfolio in Q1 2019.
- Naman Capital opened 2 new positions and closed 0 in Q1 2019.
- Naman Capital's portfolio value fell 32% quarter-over-quarter to $79.4M.
Based on Naman Capital's 13F filing for Q1 2019, filed 7 Oct 2022.