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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
-0.47%
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
$793M
AUM Growth
+$327K
Cap. Flow
+$28.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.74%
Holding
179
New
11
Increased
51
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.71M
2
IAA
IAA, Inc. Common Stock
IAA
+$3.05M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.04M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.5M
2
DDOG icon
Datadog
DDOG
+$4.5M
3
SRI icon
Stoneridge
SRI
+$2.35M
4
NVS icon
Novartis
NVS
+$1.45M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.5%
3 Communication Services 9.99%
4 Healthcare 9.78%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$1.69M 0.21%
23,890
– –
DAL icon
77
Delta Air Lines
DAL
$60.1B
$1.65M 0.21%
38,700
-160
-0.4% -$6.53K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.2%
14,434
-25
-0.2% -$2.75K
UNP icon
79
Union Pacific
UNP
$174B
$1.53M 0.19%
+7,810
New +$1.69M
KMI icon
80
Kinder Morgan
KMI
$68.7B
$1.53M 0.19%
91,250
+30,000
+49% +$510K
MU icon
81
Micron Technology
MU
$991B
$1.45M 0.18%
20,365
-4,845
-19% -$364K
HCA icon
82
HCA Healthcare
HCA
$89.5B
$1.43M 0.18%
5,873
+1,325
+29% +$324K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.17%
28,724
+1,484
+5% +$70.6K
AMGN icon
84
Amgen
AMGN
$222B
$1.26M 0.16%
5,918
-1,984
-25% -$457K
SONY icon
85
Sony
SONY
$138B
$1.21M 0.15%
54,750
– –
MO icon
86
Altria Group
MO
$114B
$1.19M 0.15%
26,089
-666
-2% -$32.2K
WMT icon
87
Walmart Inc
WMT
$890B
$1.02M 0.13%
22,068
-810
-4% -$39K
SPY icon
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.13%
6,000
-1,000
-14% -$441K
CMCSA icon
89
Comcast
CMCSA
$90B
$1M 0.13%
17,893
-1,200
-6% -$70K
DINO icon
90
HF Sinclair
DINO
$14.5B
$976K 0.12%
29,450
– –
FREEW
91
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$969K 0.12%
625,324
-91,534
-13% -$156K
WFC icon
92
Wells Fargo
WFC
$264B
$929K 0.12%
20,018
+2,381
+14% +$110K
KO icon
93
Coca-Cola
KO
$375B
$897K 0.11%
+17,098
New +$953K
FTHY
94
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$873K 0.11%
42,498
+5,164
+14% +$105K
C icon
95
Citigroup
C
$226B
$828K 0.1%
11,793
+2,265
+24% +$158K
DFS
96
DELISTED
Discover Financial Services
DFS
$810K 0.1%
6,597
+1,124
+21% +$141K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.5B
$802K 0.1%
10,257
-64
-0.6% -$5.13K
BHP icon
98
BHP
BHP
$230B
$717K 0.09%
15,021
-785
-5% -$47.9K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$663K 0.08%
3,030
– –
MAV
100
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$651K 0.08%
56,137
-18,952
-25% -$232K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Narwhal Capital Management held 179 positions worth $793M, up 0.04% from $792M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management deployed $28.8M of net new capital in Q3 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was BWX Technologies: 65,883 shares worth $3.55M.

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

On the sell side, the largest reduction was Datadog, an estimated $4.5M trimmed.

  • Narwhal Capital Management's largest Q3 2021 buy was BWX Technologies: 65,883 shares worth $3.55M.
  • Narwhal Capital Management added most to BlackRock Municipal 2030 Target Term Trust in Q3 2021, an estimated $3.04M increase.
  • Narwhal Capital Management's biggest Q3 2021 reduction was Datadog, cutting an estimated $4.5M.
  • Narwhal Capital Management fully exited Kansas City Southern in Q3 2021, selling an estimated $11.5M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $793M portfolio in Q3 2021.
  • Narwhal Capital Management opened 11 new positions and closed 17 in Q3 2021.
  • Narwhal Capital Management's portfolio value rose 0.04% quarter-over-quarter to $793M.

Based on Narwhal Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.