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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
+5.17%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.46M
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
80.54%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 20.16%
3 Financials 18.66%
4 Communication Services 15.6%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.8M 12.21%
75,000
– –
SH icon
2
ProShares Short S&P500
SH
$907M
$12.2M 9.44%
150,000
+100,000
+200% +$8.3M
ORCL icon
3
Oracle
ORCL
$374B
$12M 9.29%
260,000
– –
DIS icon
4
Walt Disney
DIS
$167B
$11.3M 8.78%
86,000
– –
MRK icon
5
Merck
MRK
$322B
$10.2M 7.92%
125,760
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$9.65M 7.47%
160,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.82M 6.83%
120,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 6.75%
40,000
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$8.1M 6.27%
100,000
-100,000
-50% -$8.11M
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.22M 5.59%
75,000
– –
PFE icon
11
Pfizer
PFE
$143B
$6.17M 4.77%
147,560
– –
K
12
DELISTED
Kellanova
K
$4.25M 3.29%
63,900
– –
KHC icon
13
Kraft Heinz
KHC
$30.7B
$3.5M 2.71%
100,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 2.54%
10
– –
BUD icon
15
AB InBev
BUD
$170B
$3.04M 2.36%
52,300
– –
PRU icon
16
Prudential Financial
PRU
$42.4B
$2.54M 1.97%
40,000
– –
WFC icon
17
Wells Fargo
WFC
$261B
$2.35M 1.82%
100,000
– –

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RIP
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Naman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Naman Capital held 17 positions worth $129M, up 5.3% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Naman Capital opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Naman Capital added most to ProShares Short S&P500 in Q3 2020, an estimated $8.3M increase.
  • Naman Capital's biggest Q3 2020 reduction was Activision Blizzard, cutting an estimated $8.11M.
  • Naman Capital's ten largest holdings make up 81% of its $129M portfolio in Q3 2020.
  • Naman Capital opened 0 new positions and closed 0 in Q3 2020.
  • Naman Capital's portfolio value rose 5.3% quarter-over-quarter to $129M.

Based on Naman Capital's 13F filing for Q3 2020, filed 7 Oct 2022.