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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
+12.78%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14.9M
Cap. Flow
+$2.83M
Cap. Flow %
1.96%
Top 10 Hldgs %
79.18%
Holding
18
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UGP icon
Ultrapar
UGP
+$12.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.76M
2
PFE icon
Pfizer
PFE
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 19.73%
3 Healthcare 18.05%
4 Energy 10.66%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.7M 11.58%
75,000
– –
UGP icon
2
Ultrapar
UGP
$6.95B
$15.4M 10.66%
+3,390,437
New +$12.9M
ORCL icon
3
Oracle
ORCL
$374B
$12.9M 8.96%
260,000
– –
SH icon
4
ProShares Short S&P500
SH
$907M
$10.8M 7.48%
150,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 7.3%
120,000
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$9.93M 6.89%
160,000
– –
MRK icon
7
Merck
MRK
$322B
$9.82M 6.81%
125,760
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.53M 6.61%
75,000
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$9.29M 6.44%
100,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.28M 6.44%
40,000
– –
PFE icon
11
Pfizer
PFE
$143B
$6.27M 4.35%
140,000
-7,560
-5% -$277K
K
12
DELISTED
Kellanova
K
$3.73M 2.59%
63,900
– –
BUD icon
13
AB InBev
BUD
$170B
$3.65M 2.53%
52,300
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 2.41%
10
– –
KHC icon
15
Kraft Heinz
KHC
$30.7B
$3.47M 2.41%
100,000
– –
DIS icon
16
Walt Disney
DIS
$167B
$3.26M 2.26%
18,000
-68,000
-79% -$9.76M
PRU icon
17
Prudential Financial
PRU
$42.4B
$3.12M 2.17%
40,000
– –
WFC icon
18
Wells Fargo
WFC
$261B
$3.02M 2.09%
100,000
– –

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RIP
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Naman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Naman Capital held 18 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Naman Capital's Q4 2020 filing shows 1 new and 2 reduced positions. Its largest new stake was Ultrapar: 3,390,437 shares worth $15.4M. The largest sale was Walt Disney, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Naman Capital's largest Q4 2020 buy was Ultrapar: 3,390,437 shares worth $15.4M.
  • Naman Capital's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $9.76M.
  • Naman Capital's ten largest holdings make up 79% of its $144M portfolio in Q4 2020.
  • Naman Capital opened 1 new position and closed 0 in Q4 2020.
  • Naman Capital's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Naman Capital's 13F filing for Q4 2020, filed 7 Oct 2022.