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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
+11.86%
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
$879M
AUM Growth
+$86.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.57%
Holding
174
New
12
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
HCA icon
HCA Healthcare
HCA
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.4M
5
UNP icon
Union Pacific
UNP
+$2.05M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.01M
2
LMT icon
Lockheed Martin
LMT
+$3.71M
3
DKNG icon
DraftKings
DKNG
+$2.69M
4
BWXT icon
BWX Technologies
BWXT
+$2.68M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 10.62%
3 Financials 10.04%
4 Communication Services 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$1.75M 0.2%
23,367
-523
-2% -$39K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.65M 0.19%
14,436
+2
+0% +$228
DE icon
78
Deere & Co
DE
$168B
$1.63M 0.19%
+4,752
New +$1.65M
INTC icon
79
Intel
INTC
$513B
$1.62M 0.18%
31,527
-971
-3% -$49.6K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.18%
34,124
+5,400
+19% +$255K
SRI icon
81
Stoneridge
SRI
$213M
$1.57M 0.18%
79,320
+69,338
+695% +$1.47M
DAL icon
82
Delta Air Lines
DAL
$60.1B
$1.51M 0.17%
38,700
– –
SMG icon
83
ScottsMiracle-Gro
SMG
$3.66B
$1.44M 0.16%
8,910
+4,470
+101% +$692K
MU icon
84
Micron Technology
MU
$991B
$1.37M 0.16%
14,664
-5,701
-28% -$445K
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.31M 0.15%
95,365
+63,215
+197% +$871K
AMGN icon
86
Amgen
AMGN
$222B
$1.27M 0.14%
5,653
-265
-4% -$55.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.14%
2,631
+2,332
+780% +$1.07M
MO icon
88
Altria Group
MO
$114B
$1.24M 0.14%
26,089
– –
KO icon
89
Coca-Cola
KO
$375B
$1.11M 0.13%
18,783
+1,685
+10% +$93.8K
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.12%
5,000
-1,000
-17% -$459K
WMT icon
91
Walmart Inc
WMT
$890B
$1.06M 0.12%
22,068
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$1.03M 0.12%
8,906
+2,309
+35% +$273K
WFC icon
93
Wells Fargo
WFC
$264B
$982K 0.11%
20,467
+449
+2% +$22.1K
DINO icon
94
HF Sinclair
DINO
$14.5B
$965K 0.11%
29,450
– –
PYPL icon
95
PayPal
PYPL
$50.5B
$942K 0.11%
+4,997
New +$1.08M
CMCSA icon
96
Comcast
CMCSA
$90B
$897K 0.1%
17,832
-61
-0.3% -$3.18K
BHP icon
97
BHP
BHP
$230B
$869K 0.1%
16,142
+1,121
+7% +$56.1K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$851K 0.1%
10,253
-4
-0% -$328
ETR icon
99
Entergy
ETR
$50B
$732K 0.08%
13,000
– –
HNDL icon
100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$701K 0.08%
+27,000
New +$693K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Narwhal Capital Management held 174 positions worth $879M, up 11% from $793M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q4 2021 filing shows 12 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Deere & Co: 4,752 shares worth $1.63M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q4 2021 buy was Deere & Co: 4,752 shares worth $1.63M.
  • Narwhal Capital Management added most to Cisco in Q4 2021, an estimated $4.01M increase.
  • Narwhal Capital Management's biggest Q4 2021 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $4.01M.
  • Narwhal Capital Management fully exited DraftKings in Q4 2021, selling an estimated $2.69M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $879M portfolio in Q4 2021.
  • Narwhal Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • Narwhal Capital Management's portfolio value rose 11% quarter-over-quarter to $879M.

Based on Narwhal Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.