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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
+0.05%
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
+$883K
Cap. Flow
+$1.63M
Cap. Flow %
1.6%
Top 10 Hldgs %
90.37%
Holding
14
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 39.08%
2 Technology 19.11%
3 Consumer Staples 11.47%
4 Financials 7.17%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$907M
$17M 16.74%
162,500
+25,000
+18% +$2.64M
GILD icon
2
Gilead Sciences
GILD
$162B
$10.8M 10.62%
170,000
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$10.6M 10.43%
200,000
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$10.1M 10%
200,000
– –
MRK icon
5
Merck
MRK
$322B
$10.1M 9.96%
125,760
– –
ORCL icon
6
Oracle
ORCL
$374B
$8.8M 8.68%
160,000
– –
PFE icon
7
Pfizer
PFE
$143B
$8.62M 8.5%
252,960
– –
DIS icon
8
Walt Disney
DIS
$167B
$6.52M 6.42%
50,000
– –
BUD icon
9
AB InBev
BUD
$170B
$4.98M 4.91%
52,300
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.16M 4.1%
20,000
+5,000
+33% +$1.03M
K
11
DELISTED
Kellanova
K
$3.86M 3.81%
63,900
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.12M 3.07%
10
– –
KHC icon
13
Kraft Heinz
KHC
$30.7B
$2.79M 2.75%
100,000
– –
PEP icon
14
PepsiCo
PEP
$190B
– –
-15,600
Closed -$2.05M

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Naman Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Naman Capital held 14 positions worth $101M, up 0.88% from $101M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Naman Capital's Q3 2019 filing shows 2 increased and 1 closed positions. The largest sale was PepsiCo, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Naman Capital added most to ProShares Short S&P500 in Q3 2019, an estimated $2.64M increase.
  • Naman Capital fully exited PepsiCo in Q3 2019, selling an estimated $2.05M.
  • Naman Capital's ten largest holdings make up 90% of its $101M portfolio in Q3 2019.
  • Naman Capital opened 0 new positions and closed 1 in Q3 2019.
  • Naman Capital's portfolio value rose 0.88% quarter-over-quarter to $101M.

Based on Naman Capital's 13F filing for Q3 2019, filed 7 Oct 2022.