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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
+9.8%
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
$620M
AUM Growth
+$42.9M
Cap. Flow
+$14.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.54%
Holding
160
New
22
Increased
43
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
LHX icon
L3Harris
LHX
+$5.03M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$3.55M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.75M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.21M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
INTC icon
Intel
INTC
+$2.56M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M
5
MXIM
Maxim Integrated Products
MXIM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 10.43%
3 Consumer Staples 8.81%
4 Communication Services 8.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$3.78M 0.61%
47,870
-6,978
-13% -$548K
ELV icon
52
Elevance Health
ELV
$85.5B
$3.7M 0.6%
13,772
-500
-4% -$135K
GD icon
53
General Dynamics
GD
$106B
$3.69M 0.59%
26,638
+1,864
+8% +$275K
SWT
54
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.67M 0.59%
+36,393
New +$3.55M
BA icon
55
Boeing
BA
$185B
$3.52M 0.57%
21,302
-5,766
-21% -$983K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.34M 0.54%
57,800
-32,000
-36% -$1.81M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.28M 0.53%
56,192
-2,010
-3% -$114K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.77M 0.45%
152,677
-937
-0.6% -$17.2K
CVX icon
59
Chevron
CVX
$366B
$2.75M 0.44%
38,269
+6,119
+19% +$515K
XOM icon
60
ExxonMobil
XOM
$634B
$2.66M 0.43%
77,493
+31
+0% +$1.27K
BX icon
61
Blackstone
BX
$110B
$2.38M 0.38%
45,675
-200
-0.4% -$10.7K
C icon
62
Citigroup
C
$226B
$2.38M 0.38%
55,296
-35,399
-39% -$1.76M
AMGN icon
63
Amgen
AMGN
$222B
$2.27M 0.37%
8,948
+860
+11% +$213K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.25M 0.36%
8,095
-22
-0.3% -$6.01K
NEE.PRP
65
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.17M 0.35%
+46,403
New +$2.21M
PTON icon
66
Peloton Interactive
PTON
$2.49B
$2.02M 0.33%
20,315
-2,485
-11% -$183K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$1.91M 0.31%
6,880
-504
-7% -$137K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.91M 0.31%
16,206
-664
-4% -$70.9K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.89M 0.3%
20,470
– –
EXC icon
70
Exelon
EXC
$47B
$1.77M 0.29%
69,427
-2,103
-3% -$55.8K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.27%
20,899
-1,120
-5% -$93.4K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.26%
5
– –
DCUE
73
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.57M 0.25%
+15,443
New +$1.57M
VLO icon
74
Valero Energy
VLO
$85.9B
$1.57M 0.25%
36,196
-20,510
-36% -$1.07M
LUV icon
75
Southwest Airlines
LUV
$23B
$1.53M 0.25%
40,719
+3,324
+9% +$118K
1 2
3
4 5

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Narwhal Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Narwhal Capital Management held 160 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management's Q3 2020 filing shows 22 new, 43 increased, 58 reduced and 15 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 36,393 shares worth $3.67M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $8.24M.

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

  • Narwhal Capital Management's largest Q3 2020 buy was Stanley Black & Decker, Inc.: 36,393 shares worth $3.67M.
  • Narwhal Capital Management added most to Visa in Q3 2020, an estimated $5.47M increase.
  • Narwhal Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.41M.
  • Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $8.24M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $620M portfolio in Q3 2020.
  • Narwhal Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on Narwhal Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.