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Naman Capital Portfolio holdings

AUM $360M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$21.2M
Cap. Flow
-$622B
Cap. Flow %
-618,472.98%
Top 10 Hldgs %
88.53%
Holding
18
New
1
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.32M
2
SH icon
ProShares Short S&P500
SH
+$6.81M
3
ORCL icon
Oracle
ORCL
+$6.49M
4
ATVI
Activision Blizzard
ATVI
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$622B
2
GILD icon
Gilead Sciences
GILD
+$51.2M
3
MRK icon
Merck
MRK
+$43.8M
4
KHC icon
Kraft Heinz
KHC
+$34.7M
5
PEP icon
PepsiCo
PEP
+$8.45M

Sector Composition

Rank Sector Weight
1 Healthcare 40.78%
2 Technology 18.45%
3 Consumer Staples 12.92%
4 Communication Services 6.94%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$927M
$14.6M 14.55%
137,500
+62,500
+83% +$6.81M
GILD icon
2
Gilead Sciences
GILD
$162B
$11.5M 11.42%
170,000
-778,800
-82% -$51.2M
PFE icon
3
Pfizer
PFE
$143B
$10.4M 10.34%
252,960
-105,400
-29% -$4.19M
MRK icon
4
Merck
MRK
$322B
$10.1M 10.01%
125,760
-571,668
-82% -$43.8M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$9.44M 9.39%
200,000
+50,000
+33% +$2.3M
ORCL icon
6
Oracle
ORCL
$374B
$9.12M 9.06%
160,000
+120,000
+300% +$6.49M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$9.07M 9.02%
+200,000
New +$9.32M
DIS icon
8
Walt Disney
DIS
$167B
$6.98M 6.94%
50,000
-60,000
-55% -$7.96M
BUD icon
9
AB InBev
BUD
$170B
$4.63M 4.6%
52,300
-36,500
-41% -$3.13M
K
10
DELISTED
Kellanova
K
$3.21M 3.2%
63,900
-42,600
-40% -$2.26M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 3.18%
15,000
+10,800
+257% +$2.23M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.18M 3.17%
10
-1,999,990
-100% -$622B
KHC icon
13
Kraft Heinz
KHC
$30.7B
$3.1M 3.09%
100,000
-1,100,000
-92% -$34.7M
PEP icon
14
PepsiCo
PEP
$190B
$2.05M 2.03%
15,600
-65,900
-81% -$8.45M
COF icon
15
Capital One
COF
$128B
– –
-2,020,000
Closed -$3.68M
QCOM icon
16
Qualcomm
QCOM
$155B
– –
-82,755
Closed -$7.98M
QSR icon
17
Restaurant Brands International
QSR
$25.7B
– –
-70,139
Closed -$4.57M
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-9,000,000
Closed -$3.24M

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5VM
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RIP
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SWM
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Naman Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Naman Capital held 18 positions worth $101M, up 27% from $79.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Naman Capital withdrew a net $622B in Q2 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was Qualcomm, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Naman Capital opened a new position in Bristol-Myers Squibb worth $9.07M.

  • Naman Capital's largest Q2 2019 buy was Bristol-Myers Squibb: 200,000 shares worth $9.07M.
  • Naman Capital added most to ProShares Short S&P500 in Q2 2019, an estimated $6.81M increase.
  • Naman Capital's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $622B.
  • Naman Capital fully exited Qualcomm in Q2 2019, selling an estimated $7.98M.
  • Naman Capital's ten largest holdings make up 89% of its $101M portfolio in Q2 2019.
  • Naman Capital opened 1 new position and closed 4 in Q2 2019.
  • Naman Capital's portfolio value rose 27% quarter-over-quarter to $101M.

Based on Naman Capital's 13F filing for Q2 2019, filed 7 Oct 2022.