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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
+8.22%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$31.2M
Cap. Flow
-$39.5M
Cap. Flow %
-35.17%
Top 10 Hldgs %
98.61%
Holding
19
New
–
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$735K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
3
JPM icon
JPMorgan Chase
JPM
+$5.22M
4
PFE icon
Pfizer
PFE
+$4.38M
5
K
Kellanova
K
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 35.99%
2 Technology 25.15%
3 Financials 15.17%
4 Consumer Staples 8.9%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$40.4M 35.99%
16,708,667
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 11%
40,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.8M 9.6%
45,000
– –
WALD icon
4
Waldencast
WALD
$222M
$10M 8.9%
1,000,000
– –
ORCL icon
5
Oracle
ORCL
$374B
$9.81M 8.73%
120,000
– –
SH icon
6
ProShares Short S&P500
SH
$907M
$8.34M 7.42%
130,000
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$7.66M 6.81%
100,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.69M 4.17%
10
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.55M 3.16%
40,000
– –
SUZ icon
10
Suzano
SUZ
$10.5B
$3.18M 2.83%
344,547
+74,744
+28% +$735K
DIS icon
11
Walt Disney
DIS
$167B
$1.56M 1.39%
18,000
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
– –
-90,000
Closed -$6.4M
BUD icon
13
AB InBev
BUD
$170B
– –
-52,300
Closed -$2.38M
JPM icon
14
JPMorgan Chase
JPM
$935B
– –
-50,000
Closed -$5.22M
K
15
DELISTED
Kellanova
K
– –
-63,900
Closed -$4.18M
KHC icon
16
Kraft Heinz
KHC
$30.7B
– –
-100,000
Closed -$3.33M
MRK icon
17
Merck
MRK
$322B
– –
-120,000
Closed -$10.3M
PFE icon
18
Pfizer
PFE
$143B
– –
-100,000
Closed -$4.38M
WFC icon
19
Wells Fargo
WFC
$261B
– –
-100,000
Closed -$4.02M

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Naman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Naman Capital held 19 positions worth $112M, down 22% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Naman Capital withdrew a net $39.5M in Q4 2022, closing 8 positions. Its most notable exit was Merck, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Naman Capital added an estimated $735K to Suzano.

  • Naman Capital added most to Suzano in Q4 2022, an estimated $735K increase.
  • Naman Capital fully exited Merck in Q4 2022, selling an estimated $10.3M.
  • Naman Capital's ten largest holdings make up 99% of its $112M portfolio in Q4 2022.
  • Naman Capital opened 0 new positions and closed 8 in Q4 2022.
  • Naman Capital's portfolio value fell 22% quarter-over-quarter to $112M.

Based on Naman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.