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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.23%
5
-1
-17% -$274K
PTON icon
77
Peloton Interactive
PTON
$2.49B
$1.32M 0.23%
22,800
+675
+3% +$27.9K
LUV icon
78
Southwest Airlines
LUV
$23B
$1.28M 0.22%
+37,395
New +$1.19M
WFC icon
79
Wells Fargo
WFC
$264B
$1.22M 0.21%
47,494
-33,478
-41% -$916K
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.17M 0.2%
111,401
+172
+0.2% +$1.78K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$1.15M 0.2%
14,697
+165
+1% +$12.5K
FREEW
82
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.12M 0.19%
+981,976
New +$1.26M
AKAM icon
83
Akamai
AKAM
$15.9B
$1.1M 0.19%
10,265
+2,005
+24% +$202K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$1.09M 0.19%
71,688
-900
-1% -$13.7K
T icon
85
AT&T
T
$163B
$1.05M 0.18%
46,017
-49,580
-52% -$1.13M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.18%
15,166
-499
-3% -$31.5K
MO icon
87
Altria Group
MO
$114B
$1.03M 0.18%
26,262
+2,000
+8% +$78K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.18%
23,470
-275
-1% -$11.6K
NXPI icon
89
NXP Semiconductors
NXPI
$60.4B
$843K 0.15%
7,390
+1,300
+21% +$130K
GIS icon
90
General Mills
GIS
$19.7B
$814K 0.14%
13,200
-1,350
-9% -$81.4K
CI icon
91
Cigna
CI
$74.6B
$783K 0.14%
+4,175
New +$792K
BAC icon
92
Bank of America
BAC
$442B
$782K 0.14%
32,930
+10,850
+49% +$256K
PGX icon
93
Invesco Preferred ETF
PGX
$3.79B
$745K 0.13%
+52,750
New +$739K
V icon
94
Visa
V
$677B
$738K 0.13%
3,820
+2,539
+198% +$464K
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.38B
$733K 0.13%
30,430
– –
WMT icon
96
Walmart Inc
WMT
$890B
$699K 0.12%
17,505
-5,868
-25% -$241K
ETR icon
97
Entergy
ETR
$50B
$657K 0.11%
14,000
– –
BHP icon
98
BHP
BHP
$230B
$646K 0.11%
14,573
– –
DAL icon
99
Delta Air Lines
DAL
$60.1B
$642K 0.11%
+22,900
New +$583K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$588K 0.1%
32,371
-16,600
-34% -$297K
2 3
4
5 6

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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 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.