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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
+8.36%
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
$792M
AUM Growth
+$52.9M
Cap. Flow
+$13.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.58%
Holding
175
New
14
Increased
59
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.02M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
NOV icon
NOV
NOV
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
IS
ironSource Ltd.
IS
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
KSU
Kansas City Southern
KSU
+$3.52M
3
NVS icon
Novartis
NVS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$992K
5
PTON icon
Peloton Interactive
PTON
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 10.1%
3 Healthcare 9.74%
4 Communication Services 9.69%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$10.6M 1.33%
27,904
+21
+0.1% +$8.07K
PEP icon
27
PepsiCo
PEP
$190B
$8.94M 1.13%
60,356
-319
-0.5% -$46.5K
V icon
28
Visa
V
$677B
$8.92M 1.13%
38,152
+387
+1% +$88.5K
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8.51M 1.07%
324,346
-8,337
-3% -$216K
SWKS icon
30
Skyworks Solutions
SWKS
$10.6B
$8.46M 1.07%
44,096
+1,829
+4% +$325K
NEE icon
31
NextEra Energy
NEE
$177B
$8.41M 1.06%
114,801
+3,034
+3% +$228K
GM icon
32
General Motors
GM
$76.8B
$8.4M 1.06%
141,967
+7,897
+6% +$464K
NVS icon
33
Novartis
NVS
$297B
$7.86M 0.99%
86,097
-14,712
-15% -$1.31M
NOC icon
34
Northrop Grumman
NOC
$81.2B
$7.68M 0.97%
21,126
+100
+0.5% +$36K
SBUX icon
35
Starbucks
SBUX
$120B
$7.67M 0.97%
68,640
-8,779
-11% -$992K
NXRT
36
NexPoint Residential Trust
NXRT
$652M
$7.42M 0.94%
135,017
-2,965
-2% -$153K
GS icon
37
Goldman Sachs
GS
$303B
$6.98M 0.88%
18,394
+113
+0.6% +$40.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$6.77M 0.85%
99,708
+36
+0% +$2.32K
DEO icon
39
Diageo
DEO
$53.6B
$6.37M 0.8%
33,216
-72
-0.2% -$13.4K
CSCO icon
40
Cisco
CSCO
$479B
$6.15M 0.78%
116,019
-15,954
-12% -$839K
STZ icon
41
Constellation Brands
STZ
$23.2B
$5.99M 0.76%
25,625
+466
+2% +$109K
NOW icon
42
ServiceNow
NOW
$129B
$5.85M 0.74%
53,265
+3,460
+7% +$351K
PFE icon
43
Pfizer
PFE
$153B
$5.74M 0.72%
146,628
+845
+0.6% +$32.9K
RTX icon
44
RTX Corp
RTX
$301B
$5.18M 0.65%
60,721
-252
-0.4% -$21.2K
NKE icon
45
Nike
NKE
$61.9B
$5.05M 0.64%
32,704
+29,870
+1,054% +$4.02M
GD icon
46
General Dynamics
GD
$106B
$5.02M 0.63%
26,659
-172
-0.6% -$32.4K
LUV icon
47
Southwest Airlines
LUV
$23B
$5M 0.63%
94,092
+13,059
+16% +$783K
MRK icon
48
Merck
MRK
$318B
$4.89M 0.62%
62,908
-4,846
-7% -$360K
CINF icon
49
Cincinnati Financial
CINF
$27.1B
$4.52M 0.57%
38,783
+3,601
+10% +$416K
BX icon
50
Blackstone
BX
$110B
$4.52M 0.57%
46,510
-447
-1% -$39.7K
1
2
3 4 5

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Narwhal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Narwhal Capital Management held 175 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q2 2021 filing shows 14 new, 59 increased, 65 reduced and 7 closed positions. Its largest new stake was NOV: 86,013 shares worth $1.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.37M.

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

  • Narwhal Capital Management's largest Q2 2021 buy was NOV: 86,013 shares worth $1.32M.
  • Narwhal Capital Management added most to Nike in Q2 2021, an estimated $4.02M increase.
  • Narwhal Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.37M.
  • Narwhal Capital Management fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $784K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • Narwhal Capital Management opened 14 new positions and closed 7 in Q2 2021.
  • Narwhal Capital Management's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Narwhal Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.