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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.25%
18,649
-2,250
-11% -$204K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.25%
5
– –
SWT
78
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.7M 0.24%
15,198
-21,195
-58% -$2.31M
SRI icon
79
Stoneridge
SRI
$213M
$1.69M 0.24%
+55,771
New +$1.45M
SOLN
80
DELISTED
The Southern Company
SOLN
$1.67M 0.24%
+32,131
New +$1.62M
PM icon
81
Philip Morris
PM
$295B
$1.59M 0.23%
19,268
-150
-0.8% -$11.7K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$1.56M 0.22%
38,687
+4,087
+12% +$149K
SONY icon
83
Sony
SONY
$138B
$1.56M 0.22%
+76,960
New +$1.34M
OKTA icon
84
Okta
OKTA
$25.8B
$1.55M 0.22%
6,079
+795
+15% +$189K
C icon
85
Citigroup
C
$226B
$1.49M 0.21%
24,131
-31,165
-56% -$1.58M
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.21%
12,000
– –
CMCSA icon
87
Comcast
CMCSA
$90B
$1.41M 0.2%
26,896
-87,323
-76% -$4.18M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.19%
14,281
-911
-6% -$74.8K
VLO icon
89
Valero Energy
VLO
$85.9B
$1.3M 0.18%
22,990
-13,206
-36% -$648K
WMT icon
90
Walmart Inc
WMT
$890B
$1.19M 0.17%
24,771
+1,161
+5% +$56.4K
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$1.18M 0.17%
7,390
– –
FREEW
92
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.15M 0.16%
833,612
-165,854
-17% -$174K
MO icon
93
Altria Group
MO
$114B
$1.11M 0.16%
27,066
-53
-0.2% -$2.13K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$952K 0.14%
22,440
-1,030
-4% -$41.1K
BAC icon
95
Bank of America
BAC
$442B
$915K 0.13%
30,180
– –
ORCL icon
96
Oracle
ORCL
$423B
$899K 0.13%
13,890
+2,437
+21% +$145K
MAV
97
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$883K 0.13%
75,804
-27,998
-27% -$316K
FIV
98
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$857K 0.12%
95,345
+77,150
+424% +$670K
BHP icon
99
BHP
BHP
$230B
$849K 0.12%
14,573
– –
DINO icon
100
HF Sinclair
DINO
$14.5B
$761K 0.11%
29,450
+9,450
+47% +$214K
2 3
4
5 6

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SIA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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 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.