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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
+12.9%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$24.8M
(+25%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
18
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.1M |
| 2 |
Oracle
ORCL
|
+$5.3M |
| 3 |
ProShares Short S&P500
SH
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.58M |
| 2 |
3M
MMM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.79% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 17.94% |
| 4 | Communication Services | 15.06% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $16.5M | 13.47% |
200,000
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $15.4M | 12.53% |
75,000
| – | – |
|
|
3
Oracle
ORCL
$374B
| $12M | 9.79% |
260,000
+100,000
| +63% | +$5.3M |
|
4
Walt Disney
DIS
$167B
| $9.59M | 7.81% |
86,000
| – | – |
|
5
Bristol-Myers Squibb
BMY
$133B
| $9.39M | 7.65% |
160,000
| – | – |
|
6
Merck
MRK
$322B
| $9.28M | 7.56% |
125,760
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $8.9M | 7.25% |
+120,000
| New | +$8.1M |
|
8
JPMorgan Chase
JPM
$935B
| $7.25M | 5.91% |
75,000
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.14M | 5.82% |
40,000
| – | – |
|
|
10
Pfizer
PFE
$143B
| $5.49M | 4.47% |
147,560
-105,400
| -42% | -$3.58M |
|
|
11
ProShares Short S&P500
SH
$907M
| $4.22M | 3.44% |
+50,000
| New | +$4.8M |
|
|
K
12
DELISTED
Kellanova
K
| $3.96M | 3.23% |
63,900
| – | – |
|
13
Kraft Heinz
KHC
$30.7B
| $3.19M | 2.6% |
100,000
| – | – |
|
14
AB InBev
BUD
$170B
| $2.77M | 2.25% |
52,300
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.67M | 2.18% |
10
| – | – |
|
16
Prudential Financial
PRU
$42.4B
| $2.54M | 2.07% |
40,000
| – | – |
|
17
Wells Fargo
WFC
$261B
| $2.43M | 1.98% |
100,000
| – | – |
|
|
18
3M
MMM
$90.9B
| – | – |
-17,940
| Closed | -$2.05M |
|
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Naman Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Naman Capital held 18 positions worth $123M, up 25% from $97.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Naman Capital deployed $12.6M of net new capital in Q2 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class C: 120,000 shares worth $8.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $3.58M trimmed.
- Naman Capital's largest Q2 2020 buy was Alphabet (Google) Class C: 120,000 shares worth $8.9M.
- Naman Capital added most to Oracle in Q2 2020, an estimated $5.3M increase.
- Naman Capital's biggest Q2 2020 reduction was Pfizer, cutting an estimated $3.58M.
- Naman Capital fully exited 3M in Q2 2020, selling an estimated $2.05M.
- Naman Capital's ten largest holdings make up 82% of its $123M portfolio in Q2 2020.
- Naman Capital opened 2 new positions and closed 1 in Q2 2020.
- Naman Capital's portfolio value rose 25% quarter-over-quarter to $123M.
Based on Naman Capital's 13F filing for Q2 2020, filed 7 Oct 2022.