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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
ELV icon
51
Elevance Health
ELV
$85.5B
$3.84M 0.54%
11,972
-1,800
-13% -$552K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.78M 0.54%
58,192
+2,000
+4% +$122K
GM icon
53
General Motors
GM
$76.8B
$3.7M 0.52%
+88,844
New +$3.45M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.69M 0.52%
57,800
– –
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$3.48M 0.49%
25,773
-8,661
-25% -$1.21M
CVS icon
56
CVS Health
CVS
$122B
$3.46M 0.49%
50,637
-19,286
-28% -$1.25M
QCOM icon
57
Qualcomm
QCOM
$176B
$3.15M 0.45%
20,647
+4,441
+27% +$619K
BX icon
58
Blackstone
BX
$110B
$2.96M 0.42%
45,675
– –
NEE.PRP
59
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.93M 0.42%
57,689
+11,286
+24% +$563K
CVX icon
60
Chevron
CVX
$366B
$2.82M 0.4%
33,444
-4,825
-13% -$391K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.54M 0.36%
138,954
-13,723
-9% -$248K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.47M 0.35%
8,090
-5
-0.1% -$1.46K
AMGN icon
63
Amgen
AMGN
$222B
$2.42M 0.34%
10,528
+1,580
+18% +$364K
DCUE
64
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.25M 0.32%
22,399
+6,956
+45% +$716K
XOM icon
65
ExxonMobil
XOM
$634B
$2.22M 0.32%
53,944
-23,549
-30% -$883K
LUV icon
66
Southwest Airlines
LUV
$23B
$2.17M 0.31%
46,465
+5,746
+14% +$249K
PTON icon
67
Peloton Interactive
PTON
$2.49B
$2.15M 0.31%
14,205
-6,110
-30% -$744K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$2.13M 0.3%
6,780
-100
-1% -$29.4K
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$2.12M 0.3%
98,050
+550
+0.6% +$9.78K
INTC icon
70
Intel
INTC
$513B
$2.1M 0.3%
42,163
-113,828
-73% -$5.56M
EXC icon
71
Exelon
EXC
$47B
$2.09M 0.3%
69,427
– –
MU icon
72
Micron Technology
MU
$991B
$1.95M 0.28%
25,925
+2,241
+9% +$135K
DDOG icon
73
Datadog
DDOG
$84B
$1.91M 0.27%
+19,356
New +$1.93M
BATRK icon
74
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.86M 0.26%
74,732
+44,957
+151% +$1.06M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.85M 0.26%
17,470
-3,000
-15% -$304K
1 2
3
4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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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.