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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
+22.84%
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
$577M
AUM Growth
+$113M
Cap. Flow
+$30.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.11M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.54M
3
DKNG icon
DraftKings
DKNG
+$2.44M
4
BX icon
Blackstone
BX
+$2.41M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.19M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.17M
2
T icon
AT&T
T
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$916K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$729K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$3.46M 0.6%
77,462
+8,611
+13% +$386K
STZ icon
52
Constellation Brands
STZ
$23.2B
$3.37M 0.58%
19,276
+6,828
+55% +$1.14M
VLO icon
53
Valero Energy
VLO
$85.9B
$3.33M 0.58%
56,706
-52
-0.1% -$3.11K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$3.19M 0.55%
335,760
+122,600
+58% +$992K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.04M 0.53%
58,202
– –
DKNG icon
56
DraftKings
DKNG
$11.9B
$2.94M 0.51%
+88,353
New +$2.44M
CVX icon
57
Chevron
CVX
$366B
$2.87M 0.5%
32,150
+1,000
+3% +$89.5K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.63M 0.46%
+153,614
New +$2.54M
BX icon
59
Blackstone
BX
$110B
$2.6M 0.45%
+45,875
New +$2.41M
MU icon
60
Micron Technology
MU
$991B
$2.6M 0.45%
50,409
+1,723
+4% +$81.2K
NKLAW
61
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$2.54M 0.44%
+76,650
New +$2.19M
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$2.31M 0.4%
38,069
-12,416
-25% -$691K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.09M 0.36%
8,117
-1,200
-13% -$295K
ORCL icon
64
Oracle
ORCL
$423B
$1.95M 0.34%
35,207
+4,743
+16% +$251K
AMGN icon
65
Amgen
AMGN
$222B
$1.91M 0.33%
8,088
+16
+0.2% +$3.65K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.87M 0.32%
20,470
-86
-0.4% -$7.56K
EXC icon
67
Exelon
EXC
$47B
$1.85M 0.32%
71,530
-1,682
-2% -$44.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$1.83M 0.32%
7,384
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.31%
22,019
-200
-0.9% -$16K
NOW icon
70
ServiceNow
NOW
$129B
$1.71M 0.3%
+21,130
New +$1.49M
LHX icon
71
L3Harris
LHX
$53.4B
$1.55M 0.27%
9,164
– –
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$1.54M 0.27%
12,050
-1,708
-12% -$189K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.54M 0.27%
16,870
+74
+0.4% +$5.93K
CCL icon
74
Carnival Corporation Ltd
CCL
$39.7B
$1.39M 0.24%
84,500
+64,500
+323% +$966K
PM icon
75
Philip Morris
PM
$295B
$1.36M 0.24%
19,419
-135
-0.7% -$9.84K
1 2
3
4 5

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Narwhal Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Narwhal Capital Management held 146 positions worth $577M, up 24% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management deployed $30.8M of net new capital in Q2 2020, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 153,614 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $1.13M trimmed.

  • Narwhal Capital Management's largest Q2 2020 buy was abrdn Physical Gold Shares ETF: 153,614 shares worth $2.63M.
  • Narwhal Capital Management added most to RTX Corp in Q2 2020, an estimated $5.11M increase.
  • Narwhal Capital Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.13M.
  • Narwhal Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.17M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $577M portfolio in Q2 2020.
  • Narwhal Capital Management opened 18 new positions and closed 9 in Q2 2020.
  • Narwhal Capital Management's portfolio value rose 24% quarter-over-quarter to $577M.

Based on Narwhal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.