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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
+8.36%
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
$792M
AUM Growth
+$52.9M
Cap. Flow
+$13.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.58%
Holding
175
New
14
Increased
59
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.02M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
NOV icon
NOV
NOV
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
IS
ironSource Ltd.
IS
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
KSU
Kansas City Southern
KSU
+$3.52M
3
NVS icon
Novartis
NVS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$992K
5
PTON icon
Peloton Interactive
PTON
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 10.1%
3 Healthcare 9.74%
4 Communication Services 9.69%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$1.86M 0.24%
23,890
+900
+4% +$69.7K
FIV
77
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.84M 0.23%
193,378
+53,587
+38% +$506K
INTC icon
78
Intel
INTC
$513B
$1.75M 0.22%
31,185
-6,066
-16% -$356K
DAL icon
79
Delta Air Lines
DAL
$60.1B
$1.68M 0.21%
38,860
+197
+0.5% +$9.12K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.21%
14,459
+200
+1% +$22.3K
FREEW
81
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.59M 0.2%
716,858
-71,614
-9% -$142K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.17%
27,240
+2,800
+11% +$136K
NOV icon
83
NOV
NOV
$7B
$1.32M 0.17%
+86,013
New +$1.34M
MO icon
84
Altria Group
MO
$114B
$1.28M 0.16%
26,755
+599
+2% +$29.4K
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.15%
7,000
-5,000
-42% -$2.09M
PTON icon
86
Peloton Interactive
PTON
$2.49B
$1.16M 0.15%
9,369
-9,049
-49% -$963K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$1.12M 0.14%
61,250
-300
-0.5% -$5.35K
CMCSA icon
88
Comcast
CMCSA
$90B
$1.09M 0.14%
19,093
-1,848
-9% -$103K
WMT icon
89
Walmart Inc
WMT
$890B
$1.07M 0.14%
22,878
-1,254
-5% -$58.4K
SONY icon
90
Sony
SONY
$138B
$1.06M 0.13%
54,750
– –
BHP icon
91
BHP
BHP
$230B
$1.03M 0.13%
15,806
+1,569
+11% +$104K
DINO icon
92
HF Sinclair
DINO
$14.5B
$969K 0.12%
29,450
– –
HCA icon
93
HCA Healthcare
HCA
$89.5B
$940K 0.12%
4,548
+817
+22% +$167K
MAV
94
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$927K 0.12%
75,089
+745
+1% +$9.03K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
$818K 0.1%
10,321
+249
+2% +$19.3K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$816K 0.1%
6,103
-41
-0.7% -$5.47K
WFC icon
97
Wells Fargo
WFC
$264B
$799K 0.1%
17,637
-4,034
-19% -$180K
IS
98
DELISTED
ironSource Ltd.
IS
$788K 0.1%
+75,038
New +$807K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$758K 0.1%
13,750
– –
FTHY
100
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$749K 0.09%
37,334
+6,814
+22% +$136K
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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WBC
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Narwhal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Narwhal Capital Management held 175 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q2 2021 filing shows 14 new, 59 increased, 65 reduced and 7 closed positions. Its largest new stake was NOV: 86,013 shares worth $1.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.37M.

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

  • Narwhal Capital Management's largest Q2 2021 buy was NOV: 86,013 shares worth $1.32M.
  • Narwhal Capital Management added most to Nike in Q2 2021, an estimated $4.02M increase.
  • Narwhal Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.37M.
  • Narwhal Capital Management fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $784K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • Narwhal Capital Management opened 14 new positions and closed 7 in Q2 2021.
  • Narwhal Capital Management's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Narwhal Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.