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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
+9.8%
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
$620M
AUM Growth
+$42.9M
Cap. Flow
+$14.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.54%
Holding
160
New
22
Increased
43
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
LHX icon
L3Harris
LHX
+$5.03M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$3.55M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.75M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.21M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
INTC icon
Intel
INTC
+$2.56M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M
5
MXIM
Maxim Integrated Products
MXIM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 10.43%
3 Consumer Staples 8.81%
4 Communication Services 8.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.9B
$417K 0.07%
3,218
– –
FREE
102
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$417K 0.07%
50,000
-100
-0.2% -$786
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$410K 0.07%
10,800
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.48B
$405K 0.07%
2,800
-135
-5% -$19K
DINO icon
105
HF Sinclair
DINO
$14.5B
$394K 0.06%
+20,000
New +$498K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$377K 0.06%
4,772
-9,925
-68% -$797K
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$371K 0.06%
23,500
-8,871
-27% -$155K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$366K 0.06%
3,502
– –
AKAM icon
109
Akamai
AKAM
$15.9B
$356K 0.06%
3,225
-7,040
-69% -$781K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$356K 0.06%
6,796
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$346K 0.06%
3,611
-517
-13% -$49.7K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$320K 0.05%
+3,858
New +$321K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$318K 0.05%
7,345
– –
PNQI icon
114
Invesco NASDAQ Internet ETF
PNQI
$541M
$298K 0.05%
+7,225
New +$285K
OACB.U
115
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$298K 0.05%
+29,000
New +$299K
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.91B
$297K 0.05%
27,900
-900
-3% -$9.52K
PGX icon
117
Invesco Preferred ETF
PGX
$3.78B
$291K 0.05%
19,750
-33,000
-63% -$484K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$285K 0.05%
9,610
-10,050
-51% -$298K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.05%
1,328
-30
-2% -$6.14K
RWL icon
120
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$275K 0.04%
5,106
-1,555
-23% -$84K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.71B
$261K 0.04%
5,750
– –
HCA icon
122
HCA Healthcare
HCA
$89.5B
$257K 0.04%
2,061
-2,060
-50% -$255K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$250K 0.04%
+1,625
New +$250K
PSTH
124
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$250K 0.04%
+11,000
New +$247K
OR icon
125
OR Royalties Inc
OR
$6.2B
$248K 0.04%
+21,000
New +$244K
3 4
5
6 7

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Narwhal Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Narwhal Capital Management held 160 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management's Q3 2020 filing shows 22 new, 43 increased, 58 reduced and 15 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 36,393 shares worth $3.67M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $8.24M.

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

  • Narwhal Capital Management's largest Q3 2020 buy was Stanley Black & Decker, Inc.: 36,393 shares worth $3.67M.
  • Narwhal Capital Management added most to Visa in Q3 2020, an estimated $5.47M increase.
  • Narwhal Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.41M.
  • Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $8.24M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $620M portfolio in Q3 2020.
  • Narwhal Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on Narwhal Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.