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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
-1.6%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.8M
Cap. Flow
-$18.4M
Cap. Flow %
-14.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UGP icon
Ultrapar
UGP
+$10M
2
ATVI
Activision Blizzard
ATVI
+$8.43M

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Technology 21.48%
3 Financials 15.42%
4 Consumer Staples 7.52%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$51.7M 41.24%
14,079,999
-2,628,668
-16% -$10M
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.2M 11.34%
45,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 11.18%
40,000
– –
ORCL icon
4
Oracle
ORCL
$374B
$12.7M 10.14%
120,000
– –
WALD icon
5
Waldencast
WALD
$222M
$9.42M 7.52%
1,000,000
– –
SH icon
6
ProShares Short S&P500
SH
$907M
$7.52M 6.01%
130,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.31M 4.24%
10
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.27M 4.21%
40,000
– –
SUZ icon
9
Suzano
SUZ
$10.5B
$3.7M 2.96%
344,547
– –
DIS icon
10
Walt Disney
DIS
$167B
$1.46M 1.16%
18,000
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$8.43M

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Naman Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Naman Capital held 11 positions worth $125M, down 15% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Naman Capital withdrew a net $18.4M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Naman Capital's biggest Q3 2023 reduction was Ultrapar, cutting an estimated $10M.
  • Naman Capital fully exited Activision Blizzard in Q3 2023, selling an estimated $8.43M.
  • Naman Capital's ten largest holdings make up 100% of its $125M portfolio in Q3 2023.
  • Naman Capital opened 0 new positions and closed 1 in Q3 2023.
  • Naman Capital's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Naman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.