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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
+5.38%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.4M
Cap. Flow
+$1.48M
Cap. Flow %
0.77%
Top 10 Hldgs %
83.67%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$428K

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Technology 20.62%
3 Healthcare 15.32%
4 Financials 14.37%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$54.5M 28.35%
14,483,549
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.6M 9.17%
65,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$15M 7.83%
120,000
– –
ORCL icon
4
Oracle
ORCL
$374B
$12.5M 6.48%
160,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 5.79%
40,000
– –
SH icon
6
ProShares Short S&P500
SH
$907M
$11.1M 5.77%
180,000
+30,000
+20% +$1.9M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$10.7M 5.57%
160,000
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$9.54M 4.97%
100,000
– –
PFE icon
9
Pfizer
PFE
$143B
$9.4M 4.89%
240,000
– –
MRK icon
10
Merck
MRK
$322B
$9.33M 4.86%
120,000
-5,760
-5% -$428K
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.78M 4.05%
50,000
– –
WFC icon
12
Wells Fargo
WFC
$261B
$4.53M 2.36%
100,000
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 2.18%
10
– –
KHC icon
14
Kraft Heinz
KHC
$30.7B
$4.08M 2.12%
100,000
– –
K
15
DELISTED
Kellanova
K
$3.86M 2.01%
63,900
– –
BUD icon
16
AB InBev
BUD
$170B
$3.77M 1.96%
52,300
– –
DIS icon
17
Walt Disney
DIS
$167B
$3.16M 1.65%
18,000
– –

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Naman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Naman Capital held 17 positions worth $192M, up 5.7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2021: 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 Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Naman Capital added most to ProShares Short S&P500 in Q2 2021, an estimated $1.9M increase.
  • Naman Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $428K.
  • Naman Capital's ten largest holdings make up 84% of its $192M portfolio in Q2 2021.
  • Naman Capital opened 0 new positions and closed 0 in Q2 2021.
  • Naman Capital's portfolio value rose 5.7% quarter-over-quarter to $192M.

Based on Naman Capital's 13F filing for Q2 2021, filed 7 Oct 2022.