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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
+6.05%
1 Year Est. Return
+37.1%
3 Year Est. Return
+89.87%
5 Year Est. Return
+144.41%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.95M
Cap. Flow
-$2.29M
Cap. Flow %
-2.19%
Top 10 Hldgs %
89.69%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 39.88%
2 Technology 19.5%
3 Miscellaneous 14.95%
4 Consumer Staples 11.15%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$924M
$15.6M 14.95%
162,500
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$11.9M 11.38%
200,000
– –
GILD icon
3
Gilead Sciences
GILD
$183B
$11M 10.58%
170,000
– –
MRK icon
4
Merck
MRK
$358B
$10.9M 10.45%
125,760
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$10.3M 9.84%
160,000
-40,000
-20% -$2.29M
PFE icon
6
Pfizer
PFE
$157B
$9.4M 9.01%
252,960
– –
ORCL icon
7
Oracle
ORCL
$433B
$8.48M 8.12%
160,000
– –
DIS icon
8
Walt Disney
DIS
$185B
$7.23M 6.93%
50,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.53M 4.34%
20,000
– –
BUD icon
10
AB InBev
BUD
$157B
$4.28M 4.09%
52,300
– –
K
11
DELISTED
Kellanova
K
$4.15M 3.98%
63,900
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.4M 3.25%
10
– –
KHC icon
13
The Kraft Heinz Company
KHC
$29.3B
$3.21M 3.08%
100,000
– –

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Naman Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Naman Capital held 13 positions worth $104M, up 2.9% from $101M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Naman Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • Naman Capital's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.29M.
  • Naman Capital's ten largest holdings make up 90% of its $104M portfolio in Q4 2019.
  • Naman Capital opened 0 new positions and closed 0 in Q4 2019.
  • Naman Capital's portfolio value rose 2.9% quarter-over-quarter to $104M.

Based on Naman Capital's 13F filing for Q4 2019, filed 7 Oct 2022.