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NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$705M
AUM Growth
+$85.2M
Cap. Flow
+$21.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.21%
Holding
164
New
19
Increased
54
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.3M
2
GM icon
General Motors
GM
+$3.45M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
HD icon
Home Depot
HD
+$2.28M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.42M
2
INTC icon
Intel
INTC
+$5.56M
3
CMCSA icon
Comcast
CMCSA
+$4.18M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.31M
5
NXRT
NexPoint Residential Trust
NXRT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 10.27%
3 Communication Services 8.95%
4 Financials 8.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$8.97M 1.27%
116,326
+15,114
+15% +$1.13M
ADBE icon
27
Adobe
ADBE
$105B
$8.73M 1.24%
17,450
+2,685
+18% +$1.3M
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8.48M 1.2%
330,182
+41,089
+14% +$1.03M
SBUX icon
29
Starbucks
SBUX
$120B
$8.09M 1.15%
75,618
-2,288
-3% -$218K
AXP icon
30
American Express
AXP
$230B
$8.07M 1.14%
66,715
+3,342
+5% +$370K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$7.88M 1.12%
603,560
+114,360
+23% +$1.53M
V icon
32
Visa
V
$677B
$7.82M 1.11%
35,731
+4,541
+15% +$929K
SWKS icon
33
Skyworks Solutions
SWKS
$10.6B
$7.71M 1.09%
50,444
+18,613
+58% +$2.72M
CSCO icon
34
Cisco
CSCO
$479B
$7.09M 1.01%
158,453
-18,785
-11% -$772K
NOC icon
35
Northrop Grumman
NOC
$81.2B
$6.6M 0.94%
21,667
-1,418
-6% -$434K
NXRT
36
NexPoint Residential Trust
NXRT
$652M
$6.37M 0.9%
150,530
-46,929
-24% -$2.05M
DEO icon
37
Diageo
DEO
$53.6B
$6.18M 0.88%
38,935
-4,327
-10% -$645K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$6.07M 0.86%
100,672
+10,260
+11% +$584K
STZ icon
39
Constellation Brands
STZ
$23.2B
$5.59M 0.79%
25,522
+3,561
+16% +$700K
PFE icon
40
Pfizer
PFE
$153B
$5.59M 0.79%
151,857
-16,006
-10% -$587K
MRK icon
41
Merck
MRK
$318B
$5.4M 0.77%
69,184
+808
+1% +$61.8K
NOW icon
42
ServiceNow
NOW
$129B
$5.26M 0.75%
47,805
+8,640
+22% +$898K
GS icon
43
Goldman Sachs
GS
$303B
$5.16M 0.73%
19,570
-71
-0.4% -$15.8K
RTX icon
44
RTX Corp
RTX
$301B
$4.66M 0.66%
65,169
-14,600
-18% -$960K
UL icon
45
Unilever
UL
$136B
$4.35M 0.62%
64,019
-53
-0.1% -$3.6K
DKNG icon
46
DraftKings
DKNG
$11.9B
$4.22M 0.6%
90,618
+205
+0.2% +$9.76K
BA icon
47
Boeing
BA
$185B
$4.2M 0.6%
19,609
-1,693
-8% -$325K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$4.14M 0.59%
23,214
-5,398
-19% -$951K
D icon
49
Dominion Energy
D
$59.3B
$4.06M 0.58%
54,022
+6,152
+13% +$489K
GD icon
50
General Dynamics
GD
$106B
$4.02M 0.57%
27,030
+392
+1% +$57.3K
1
2
3 4 5

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Narwhal Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Narwhal Capital Management held 164 positions worth $705M, up 14% from $620M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management deployed $21.8M of net new capital in Q4 2020, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 68,878 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vulcan Materials, an estimated $9.42M trimmed.

  • Narwhal Capital Management's largest Q4 2020 buy was CMC Materials, Inc. Common Stock: 68,878 shares worth $10.4M.
  • Narwhal Capital Management added most to Amazon in Q4 2020, an estimated $3.07M increase.
  • Narwhal Capital Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $9.42M.
  • Narwhal Capital Management fully exited PENN Entertainment in Q4 2020, selling an estimated $454K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $705M portfolio in Q4 2020.
  • Narwhal Capital Management opened 19 new positions and closed 11 in Q4 2020.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $705M.

Based on Narwhal Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.