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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
CVS icon
51
CVS Health
CVS
$122B
$4.27M 0.54%
50,352
+29
+0.1% +$2.43K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.14M 0.52%
56,000
– –
D icon
53
Dominion Energy
D
$59.3B
$4.02M 0.51%
55,089
-1,097
-2% -$83.6K
BA icon
54
Boeing
BA
$185B
$3.88M 0.49%
17,619
-218
-1% -$48.6K
UL icon
55
Unilever
UL
$136B
$3.73M 0.47%
61,104
-635
-1% -$40.5K
ELV icon
56
Elevance Health
ELV
$85.5B
$3.62M 0.46%
9,722
– –
CVX icon
57
Chevron
CVX
$366B
$3.59M 0.45%
35,427
+155
+0.4% +$15.5K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$3.57M 0.45%
21,745
-237
-1% -$39.7K
BWXT icon
59
BWX Technologies
BWXT
$15.6B
$3.55M 0.45%
+65,883
New +$3.71M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.14M 0.4%
42,100
-52
-0.1% -$4.01K
QCOM icon
61
Qualcomm
QCOM
$176B
$3.07M 0.39%
23,825
+5,656
+31% +$802K
NOV icon
62
NOV
NOV
$7B
$3.05M 0.38%
232,601
+146,588
+170% +$1.98M
IAA
63
DELISTED
IAA, Inc. Common Stock
IAA
$3M 0.38%
+55,074
New +$3.05M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.74M 0.35%
8,090
– –
DKNG icon
65
DraftKings
DKNG
$11.9B
$2.69M 0.34%
55,907
-19,984
-26% -$1.06M
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$2.64M 0.33%
7,376
+757
+11% +$279K
CCL icon
67
Carnival Corporation Ltd
CCL
$39.7B
$2.46M 0.31%
98,300
– –
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.29M 0.29%
136,148
-8,795
-6% -$151K
EXC icon
69
Exelon
EXC
$47B
$2.29M 0.29%
66,277
-115
-0.2% -$3.93K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$2.16M 0.27%
18,867
-129
-0.7% -$15.1K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.06M 0.26%
5
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.05M 0.26%
17,470
– –
FIV
73
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.86M 0.23%
193,105
-273
-0.1% -$2.61K
PM icon
74
Philip Morris
PM
$295B
$1.79M 0.23%
18,925
-208
-1% -$20.9K
INTC icon
75
Intel
INTC
$513B
$1.73M 0.22%
32,498
+1,313
+4% +$71.2K
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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L7C
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WBC
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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.