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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
-0.47%
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
$793M
AUM Growth
+$327K
Cap. Flow
+$28.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.74%
Holding
179
New
11
Increased
51
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.71M
2
IAA
IAA, Inc. Common Stock
IAA
+$3.05M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.04M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.5M
2
DDOG icon
Datadog
DDOG
+$4.5M
3
SRI icon
Stoneridge
SRI
+$2.35M
4
NVS icon
Novartis
NVS
+$1.45M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.5%
3 Communication Services 9.99%
4 Healthcare 9.78%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.73M 1.23%
78,989
+6,571
+9% +$876K
V icon
27
Visa
V
$677B
$9.08M 1.15%
40,756
+2,604
+7% +$611K
PEP icon
28
PepsiCo
PEP
$190B
$9M 1.14%
59,836
-520
-0.9% -$80.5K
NEE icon
29
NextEra Energy
NEE
$177B
$8.87M 1.12%
112,959
-1,842
-2% -$149K
GM icon
30
General Motors
GM
$76.8B
$8.37M 1.06%
158,815
+16,848
+12% +$895K
NXRT
31
NexPoint Residential Trust
NXRT
$652M
$8.28M 1.04%
133,774
-1,243
-0.9% -$75.6K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$7.98M 1.01%
22,160
+1,034
+5% +$374K
SWKS icon
33
Skyworks Solutions
SWKS
$10.6B
$7.66M 0.97%
46,479
+2,383
+5% +$436K
PFE icon
34
Pfizer
PFE
$153B
$7.45M 0.94%
173,138
+26,510
+18% +$1.17M
SBUX icon
35
Starbucks
SBUX
$120B
$7.23M 0.91%
65,558
-3,082
-4% -$361K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$7.15M 0.9%
104,368
+4,660
+5% +$330K
GS icon
37
Goldman Sachs
GS
$303B
$6.92M 0.87%
18,312
-82
-0.4% -$32K
STZ icon
38
Constellation Brands
STZ
$23.2B
$6.83M 0.86%
32,437
+6,812
+27% +$1.49M
CSCO icon
39
Cisco
CSCO
$479B
$6.45M 0.81%
118,493
+2,474
+2% +$139K
BX icon
40
Blackstone
BX
$110B
$6.34M 0.8%
54,533
+8,023
+17% +$931K
DEO icon
41
Diageo
DEO
$53.6B
$6.33M 0.8%
32,783
-433
-1% -$83.9K
NVS icon
42
Novartis
NVS
$297B
$5.72M 0.72%
69,938
-16,159
-19% -$1.45M
LUV icon
43
Southwest Airlines
LUV
$23B
$5.53M 0.7%
107,459
+13,367
+14% +$675K
RTX icon
44
RTX Corp
RTX
$301B
$5.21M 0.66%
60,632
-89
-0.1% -$7.61K
GD icon
45
General Dynamics
GD
$106B
$5.18M 0.65%
26,420
-239
-0.9% -$46.8K
NOW icon
46
ServiceNow
NOW
$129B
$5.14M 0.65%
41,305
-11,960
-22% -$1.45M
MRK icon
47
Merck
MRK
$318B
$5.06M 0.64%
67,408
+4,500
+7% +$342K
NKE icon
48
Nike
NKE
$61.9B
$5M 0.63%
34,453
+1,749
+5% +$285K
XOM icon
49
ExxonMobil
XOM
$634B
$4.59M 0.58%
78,125
+7,765
+11% +$443K
CINF icon
50
Cincinnati Financial
CINF
$27.1B
$4.53M 0.57%
39,670
+887
+2% +$105K
1
2
3 4 5

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Narwhal Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Narwhal Capital Management held 179 positions worth $793M, up 0.04% from $792M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management deployed $28.8M of net new capital in Q3 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was BWX Technologies: 65,883 shares worth $3.55M.

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

On the sell side, the largest reduction was Datadog, an estimated $4.5M trimmed.

  • Narwhal Capital Management's largest Q3 2021 buy was BWX Technologies: 65,883 shares worth $3.55M.
  • Narwhal Capital Management added most to BlackRock Municipal 2030 Target Term Trust in Q3 2021, an estimated $3.04M increase.
  • Narwhal Capital Management's biggest Q3 2021 reduction was Datadog, cutting an estimated $4.5M.
  • Narwhal Capital Management fully exited Kansas City Southern in Q3 2021, selling an estimated $11.5M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $793M portfolio in Q3 2021.
  • Narwhal Capital Management opened 11 new positions and closed 17 in Q3 2021.
  • Narwhal Capital Management's portfolio value rose 0.04% quarter-over-quarter to $793M.

Based on Narwhal Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.