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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
+6.95%
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
$739M
AUM Growth
+$34M
Cap. Flow
-$6.84M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.95%
Holding
171
New
18
Increased
43
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.37M
2
GM icon
General Motors
GM
+$2.4M
3
UNH icon
UnitedHealth
UNH
+$1.97M
4
LUV icon
Southwest Airlines
LUV
+$1.84M
5
DDOG icon
Datadog
DDOG
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
KMB icon
Kimberly-Clark
KMB
+$2.61M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.2M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.19%
3 Financials 9.71%
4 Consumer Discretionary 9.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNGU
101
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$708K 0.1%
+70,000
New +$729K
HCA icon
102
HCA Healthcare
HCA
$89.5B
$703K 0.1%
3,731
+139
+4% +$24.5K
C icon
103
Citigroup
C
$226B
$677K 0.09%
9,311
-14,820
-61% -$989K
ORCL icon
104
Oracle
ORCL
$423B
$670K 0.09%
9,544
-4,346
-31% -$281K
ETR icon
105
Entergy
ETR
$50B
$647K 0.09%
13,000
-1,000
-7% -$47.2K
FTHY
106
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$606K 0.08%
+30,520
New +$603K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.9B
$569K 0.08%
3,218
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$540K 0.07%
5,875
+764
+15% +$67.1K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.48B
$530K 0.07%
2,800
– –
SOLN
110
DELISTED
The Southern Company
SOLN
$510K 0.07%
10,009
-22,122
-69% -$1.11M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$496K 0.07%
3,270
-650
-17% -$94K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$463K 0.06%
10,800
– –
ESSC
113
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$432K 0.06%
43,292
-11,132
-20% -$112K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$428K 0.06%
1,935
-46
-2% -$10K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31.1B
$428K 0.06%
6,797
– –
GE icon
116
GE Aerospace
GE
$384B
$393K 0.05%
6,003
+4,548
+313% +$275K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$378K 0.05%
7,265
-80
-1% -$4.26K
NKE icon
118
Nike
NKE
$61.9B
$377K 0.05%
2,834
+1,154
+69% +$160K
DFS
119
DELISTED
Discover Financial Services
DFS
$363K 0.05%
3,819
+1,077
+39% +$102K
OKTA icon
120
Okta
OKTA
$25.8B
$350K 0.05%
1,589
-4,490
-74% -$1.13M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$348K 0.05%
1,625
– –
PNQI icon
122
Invesco NASDAQ Internet ETF
PNQI
$541M
$333K 0.05%
7,225
– –
WWE
123
DELISTED
World Wrestling Entertainment
WWE
$331K 0.04%
+6,106
New +$321K
FUSE.U
124
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$324K 0.04%
30,995
-8,500
-22% -$104K
OMC icon
125
Omnicom Group
OMC
$23.4B
$319K 0.04%
4,305
– –
3 4
5
6 7

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Narwhal Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Narwhal Capital Management held 171 positions worth $739M, up 4.8% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2021 filing shows 18 new, 43 increased, 72 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 35,182 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

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

  • Narwhal Capital Management's largest Q1 2021 buy was Cincinnati Financial: 35,182 shares worth $3.63M.
  • Narwhal Capital Management added most to General Motors in Q1 2021, an estimated $2.4M increase.
  • Narwhal Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Narwhal Capital Management fully exited Stanley Black & Decker, Inc. in Q1 2021, selling an estimated $1.7M.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $739M portfolio in Q1 2021.
  • Narwhal Capital Management opened 18 new positions and closed 10 in Q1 2021.
  • Narwhal Capital Management's portfolio value rose 4.8% quarter-over-quarter to $739M.

Based on Narwhal Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.