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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
-5.66%
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
+$3.36M
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
79.02%
Holding
19
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WALD icon
Waldencast
WALD
+$8.86M
2
SUZ icon
Suzano
SUZ
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.48%
2 Technology 17.58%
3 Financials 16.71%
4 Healthcare 14.7%
5 Consumer Staples 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$36.6M 25.48%
16,708,667
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 7.44%
40,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.5M 7.3%
45,000
– –
MRK icon
4
Merck
MRK
$322B
$10.3M 7.2%
120,000
– –
WALD icon
5
Waldencast
WALD
$222M
$10M 6.96%
+1,000,000
New +$8.86M
SH icon
6
ProShares Short S&P500
SH
$907M
$8.99M 6.26%
130,000
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$7.43M 5.18%
100,000
– –
ORCL icon
8
Oracle
ORCL
$374B
$7.33M 5.1%
120,000
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$6.4M 4.46%
90,000
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.22M 3.64%
50,000
– –
PFE icon
11
Pfizer
PFE
$143B
$4.38M 3.05%
100,000
– –
K
12
DELISTED
Kellanova
K
$4.18M 2.91%
63,900
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.07M 2.83%
10
– –
WFC icon
14
Wells Fargo
WFC
$261B
$4.02M 2.8%
100,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.85M 2.68%
40,000
– –
KHC icon
16
Kraft Heinz
KHC
$30.7B
$3.33M 2.32%
100,000
– –
BUD icon
17
AB InBev
BUD
$170B
$2.38M 1.66%
52,300
– –
SUZ icon
18
Suzano
SUZ
$10.5B
$2.23M 1.55%
+269,803
New +$2.39M
DIS icon
19
Walt Disney
DIS
$167B
$1.7M 1.18%
18,000
– –

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RIP
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NI
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SWM
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Naman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Naman Capital held 19 positions worth $144M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Naman Capital deployed $11.2M of net new capital in Q3 2022, opening 2 new positions. Its largest new stake was Waldencast: 1,000,000 shares worth $10M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Naman Capital's largest Q3 2022 buy was Waldencast: 1,000,000 shares worth $10M.
  • Naman Capital's ten largest holdings make up 79% of its $144M portfolio in Q3 2022.
  • Naman Capital opened 2 new positions and closed 0 in Q3 2022.
  • Naman Capital's portfolio value rose 2.4% quarter-over-quarter to $144M.

Based on Naman Capital's 13F filing for Q3 2022, filed 14 Nov 2022.