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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
+22.84%
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
$577M
AUM Growth
+$113M
Cap. Flow
+$30.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.11M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.54M
3
DKNG icon
DraftKings
DKNG
+$2.44M
4
BX icon
Blackstone
BX
+$2.41M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.19M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.17M
2
T icon
AT&T
T
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$916K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$729K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$32B
$585K 0.1%
3,100
+500
+19% +$89.3K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$555K 0.1%
19,660
-182
-0.9% -$5.25K
FUSE.U
103
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$553K 0.1%
+54,475
New +$553K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$552K 0.1%
13,795
-773
-5% -$28.9K
VAW icon
105
Vanguard Materials ETF
VAW
$3.13B
$468K 0.08%
3,877
+11
+0.3% +$1.24K
IPOB.U
106
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$407K 0.07%
+32,375
New +$355K
FREE
107
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$404K 0.07%
+50,100
New +$502K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$400K 0.07%
4,121
+88
+2% +$9.15K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$400K 0.07%
4,000
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$393K 0.07%
4,128
+469
+13% +$43.1K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.39B
$381K 0.07%
2,935
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.7B
$381K 0.07%
3,218
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$364K 0.06%
10,800
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$349K 0.06%
3,502
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31.4B
$342K 0.06%
6,796
-1,900
-22% -$89.7K
RWL icon
116
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$341K 0.06%
+6,661
New +$328K
PENN icon
117
PENN Entertainment
PENN
$2.71B
$334K 0.06%
10,945
-17,914
-62% -$410K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$294K 0.05%
28,800
-22,500
-44% -$221K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$291K 0.05%
7,345
-19,700
-73% -$729K
GILD icon
120
Gilead Sciences
GILD
$165B
$279K 0.05%
3,625
-4,035
-53% -$309K
MKL icon
121
Markel Group
MKL
$23.2B
$254K 0.04%
275
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.54B
$248K 0.04%
5,750
– –
BKK
123
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$246K 0.04%
16,382
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.04%
1,358
-2
-0.1% -$365
NIM icon
125
Nuveen Select Maturities Municipal Fund
NIM
$117M
$238K 0.04%
23,275
– –
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 2020 Portfolio in Review

As of Q2 2020, Narwhal Capital Management held 146 positions worth $577M, up 24% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management deployed $30.8M of net new capital in Q2 2020, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 153,614 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $1.13M trimmed.

  • Narwhal Capital Management's largest Q2 2020 buy was abrdn Physical Gold Shares ETF: 153,614 shares worth $2.63M.
  • Narwhal Capital Management added most to RTX Corp in Q2 2020, an estimated $5.11M increase.
  • Narwhal Capital Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.13M.
  • Narwhal Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.17M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $577M portfolio in Q2 2020.
  • Narwhal Capital Management opened 18 new positions and closed 9 in Q2 2020.
  • Narwhal Capital Management's portfolio value rose 24% quarter-over-quarter to $577M.

Based on Narwhal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.