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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
+11.36%
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
$705M
AUM Growth
+$85.2M
Cap. Flow
+$21.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.21%
Holding
164
New
19
Increased
54
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.3M
2
GM icon
General Motors
GM
+$3.45M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
HD icon
Home Depot
HD
+$2.28M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.42M
2
INTC icon
Intel
INTC
+$5.56M
3
CMCSA icon
Comcast
CMCSA
+$4.18M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.31M
5
NXRT
NexPoint Residential Trust
NXRT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 10.27%
3 Communication Services 8.95%
4 Financials 8.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30B
$710K 0.1%
13,750
– –
KMI icon
102
Kinder Morgan
KMI
$68.7B
$705K 0.1%
51,550
-20,000
-28% -$268K
ETR icon
103
Entergy
ETR
$50B
$699K 0.1%
14,000
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$690K 0.1%
+10,072
New +$642K
HCA icon
105
HCA Healthcare
HCA
$89.5B
$591K 0.08%
3,592
+1,531
+74% +$224K
GIS icon
106
General Mills
GIS
$19.7B
$571K 0.08%
9,710
-3,490
-26% -$211K
ESSC
107
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$547K 0.08%
54,424
-20,264
-27% -$200K
AEPPZ
108
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$540K 0.08%
+10,657
New +$548K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.9B
$536K 0.08%
+3,920
New +$503K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.9B
$530K 0.08%
3,218
– –
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.74B
$511K 0.07%
+4,659
New +$519K
FUSE.U
112
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$488K 0.07%
39,495
-25,350
-39% -$268K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.48B
$476K 0.07%
2,800
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$456K 0.06%
10,800
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$434K 0.06%
5,111
+339
+7% +$28.1K
WFC icon
116
Wells Fargo
WFC
$264B
$427K 0.06%
14,163
-4,569
-24% -$118K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$417K 0.06%
3,502
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.1B
$409K 0.06%
6,797
+1
+0% +$56
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$388K 0.06%
1,981
+1,765
+817% +$309K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$368K 0.05%
7,345
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$355K 0.05%
6,876
+1,696
+33% +$82.1K
PNQI icon
122
Invesco NASDAQ Internet ETF
PNQI
$541M
$330K 0.05%
7,225
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$316K 0.04%
1,625
– –
OACB.U
124
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$311K 0.04%
29,000
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.04%
1,328
– –
3 4
5
6 7

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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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Narwhal Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Narwhal Capital Management held 164 positions worth $705M, up 14% from $620M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management deployed $21.8M of net new capital in Q4 2020, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 68,878 shares worth $10.4M.

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

On the sell side, the largest reduction was Vulcan Materials, an estimated $9.42M trimmed.

  • Narwhal Capital Management's largest Q4 2020 buy was CMC Materials, Inc. Common Stock: 68,878 shares worth $10.4M.
  • Narwhal Capital Management added most to Amazon in Q4 2020, an estimated $3.07M increase.
  • Narwhal Capital Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $9.42M.
  • Narwhal Capital Management fully exited PENN Entertainment in Q4 2020, selling an estimated $454K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $705M portfolio in Q4 2020.
  • Narwhal Capital Management opened 19 new positions and closed 11 in Q4 2020.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $705M.

Based on Narwhal Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.