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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
CCL icon
76
Carnival Corporation Ltd
CCL
$39.7B
$1.48M 0.24%
97,500
+13,000
+15% +$201K
PM icon
77
Philip Morris
PM
$295B
$1.46M 0.23%
19,418
-1
-0% -$77
MAV
78
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.13M 0.18%
103,802
-7,599
-7% -$83.7K
OKTA icon
79
Okta
OKTA
$25.8B
$1.13M 0.18%
+5,284
New +$1.1M
MU icon
80
Micron Technology
MU
$991B
$1.11M 0.18%
23,684
-26,725
-53% -$1.29M
WMT icon
81
Walmart Inc
WMT
$890B
$1.1M 0.18%
23,610
+6,105
+35% +$271K
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.17%
+12,000
New +$3.98M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.17%
15,192
+26
+0.2% +$1.86K
DAL icon
84
Delta Air Lines
DAL
$60.1B
$1.06M 0.17%
34,600
+11,700
+51% +$337K
MO icon
85
Altria Group
MO
$114B
$1.05M 0.17%
27,119
+857
+3% +$35.7K
FREEW
86
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$969K 0.16%
999,466
+17,490
+2% +$15.1K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$922K 0.15%
7,390
– –
KMI icon
88
Kinder Morgan
KMI
$68.7B
$882K 0.14%
71,550
-138
-0.2% -$1.92K
GIS icon
89
General Mills
GIS
$19.7B
$814K 0.13%
13,200
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.13%
23,470
– –
ESSC
91
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$736K 0.12%
+74,688
New +$738K
BAC icon
92
Bank of America
BAC
$442B
$727K 0.12%
30,180
-2,750
-8% -$68.5K
ETR icon
93
Entergy
ETR
$50B
$690K 0.11%
14,000
– –
ORCL icon
94
Oracle
ORCL
$423B
$684K 0.11%
11,453
-23,754
-67% -$1.35M
BHP icon
95
BHP
BHP
$230B
$672K 0.11%
14,573
– –
FUSE.U
96
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$668K 0.11%
64,845
+10,370
+19% +$105K
BATRK icon
97
Atlanta Braves Holdings Series B
BATRK
$3.21B
$626K 0.1%
+29,775
New +$577K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$606K 0.1%
13,750
-45
-0.3% -$1.97K
PENN icon
99
PENN Entertainment
PENN
$2.71B
$454K 0.07%
6,249
-4,696
-43% -$230K
WFC icon
100
Wells Fargo
WFC
$264B
$440K 0.07%
18,732
-28,762
-61% -$709K
2 3
4
5 6

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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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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.