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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
+6.95%
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
$739M
AUM Growth
+$34M
Cap. Flow
-$6.84M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.95%
Holding
171
New
18
Increased
43
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.37M
2
GM icon
General Motors
GM
+$2.4M
3
UNH icon
UnitedHealth
UNH
+$1.97M
4
LUV icon
Southwest Airlines
LUV
+$1.84M
5
DDOG icon
Datadog
DDOG
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
KMB icon
Kimberly-Clark
KMB
+$2.61M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.2M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.19%
3 Financials 9.71%
4 Consumer Discretionary 9.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$991B
$1.85M 0.25%
21,030
-4,895
-19% -$415K
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.7M 0.23%
12,000
– –
PM icon
78
Philip Morris
PM
$295B
$1.68M 0.23%
18,968
-300
-2% -$25.5K
FREEW
79
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.66M 0.22%
788,472
-45,140
-5% -$82.7K
VLO icon
80
Valero Energy
VLO
$85.9B
$1.65M 0.22%
22,990
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.21%
14,259
-22
-0.2% -$2.3K
MO icon
82
Altria Group
MO
$114B
$1.34M 0.18%
26,156
-910
-3% -$40.8K
FIV
83
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.31M 0.18%
139,791
+44,446
+47% +$411K
SONY icon
84
Sony
SONY
$138B
$1.16M 0.16%
54,750
-22,210
-29% -$469K
CMCSA icon
85
Comcast
CMCSA
$90B
$1.13M 0.15%
20,941
-5,955
-22% -$315K
WMT icon
86
Walmart Inc
WMT
$890B
$1.09M 0.15%
24,132
-639
-3% -$29.6K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.14%
24,440
+2,000
+9% +$87.5K
DINO icon
88
HF Sinclair
DINO
$14.5B
$1.05M 0.14%
29,450
– –
KMI icon
89
Kinder Morgan
KMI
$68.7B
$1.02M 0.14%
61,550
+10,000
+19% +$153K
DCUE
90
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$904K 0.12%
9,145
-13,254
-59% -$1.29M
BHP icon
91
BHP
BHP
$230B
$881K 0.12%
14,237
-336
-2% -$21.6K
MAV
92
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$879K 0.12%
74,344
-1,460
-2% -$17.2K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$854K 0.12%
6,144
-19,629
-76% -$2.61M
WFC icon
94
Wells Fargo
WFC
$264B
$847K 0.11%
21,671
+7,508
+53% +$266K
TBA
95
DELISTED
Thoma Bravo Advantage
TBA
$784K 0.11%
+75,039
New +$869K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.74B
$759K 0.1%
7,734
+3,075
+66% +$316K
BATRK icon
97
Atlanta Braves Holdings Series B
BATRK
$3.21B
$749K 0.1%
26,939
-47,793
-64% -$1.35M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$745K 0.1%
10,072
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
$733K 0.1%
13,750
– –
NEE.PRP
100
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$729K 0.1%
14,720
-42,969
-74% -$2.2M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Narwhal Capital Management held 171 positions worth $739M, up 4.8% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2021 filing shows 18 new, 43 increased, 72 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 35,182 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q1 2021 buy was Cincinnati Financial: 35,182 shares worth $3.63M.
  • Narwhal Capital Management added most to General Motors in Q1 2021, an estimated $2.4M increase.
  • Narwhal Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Narwhal Capital Management fully exited Stanley Black & Decker, Inc. in Q1 2021, selling an estimated $1.7M.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $739M portfolio in Q1 2021.
  • Narwhal Capital Management opened 18 new positions and closed 10 in Q1 2021.
  • Narwhal Capital Management's portfolio value rose 4.8% quarter-over-quarter to $739M.

Based on Narwhal Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.