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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
-16.87%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$6.46M
Cap. Flow
+$13.4M
Cap. Flow %
13.67%
Top 10 Hldgs %
85.17%
Holding
18
New
5
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
JPM icon
JPMorgan Chase
JPM
+$9.11M
3
DIS icon
Walt Disney
DIS
+$4.55M
4
WFC icon
Wells Fargo
WFC
+$4.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$15.6M
2
GILD icon
Gilead Sciences
GILD
+$11M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Healthcare 26.53%
3 Financials 22.2%
4 Consumer Staples 8.57%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$11.9M 12.15%
200,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.8M 12.08%
+75,000
New +$12.3M
MRK icon
3
Merck
MRK
$322B
$9.23M 9.43%
125,760
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$8.92M 9.11%
160,000
– –
DIS icon
5
Walt Disney
DIS
$167B
$8.31M 8.48%
86,000
+36,000
+72% +$4.55M
PFE icon
6
Pfizer
PFE
$143B
$7.83M 8%
252,960
– –
ORCL icon
7
Oracle
ORCL
$374B
$7.73M 7.9%
160,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.31M 7.47%
40,000
+20,000
+100% +$4.25M
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.75M 6.89%
+75,000
New +$9.11M
K
10
DELISTED
Kellanova
K
$3.6M 3.67%
63,900
– –
WFC icon
11
Wells Fargo
WFC
$261B
$2.87M 2.93%
+100,000
New +$4.25M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 2.78%
10
– –
KHC icon
13
Kraft Heinz
KHC
$30.7B
$2.47M 2.53%
100,000
– –
BUD icon
14
AB InBev
BUD
$170B
$2.32M 2.37%
52,300
– –
PRU icon
15
Prudential Financial
PRU
$42.4B
$2.09M 2.13%
+40,000
New +$3.18M
MMM icon
16
3M
MMM
$90.9B
$2.05M 2.09%
+17,940
New +$2.36M
GILD icon
17
Gilead Sciences
GILD
$162B
– –
-170,000
Closed -$11M
SH icon
18
ProShares Short S&P500
SH
$907M
– –
-162,500
Closed -$15.6M

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Naman Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Naman Capital held 18 positions worth $97.9M, down 6.2% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Naman Capital deployed $13.4M of net new capital in Q1 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 75,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was ProShares Short S&P500, an estimated $15.6M sold.

  • Naman Capital's largest Q1 2020 buy was Microsoft: 75,000 shares worth $11.8M.
  • Naman Capital added most to Walt Disney in Q1 2020, an estimated $4.55M increase.
  • Naman Capital fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $15.6M.
  • Naman Capital's ten largest holdings make up 85% of its $97.9M portfolio in Q1 2020.
  • Naman Capital opened 5 new positions and closed 2 in Q1 2020.
  • Naman Capital's portfolio value fell 6.2% quarter-over-quarter to $97.9M.

Based on Naman Capital's 13F filing for Q1 2020, filed 7 Oct 2022.