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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
+8.36%
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
$792M
AUM Growth
+$52.9M
Cap. Flow
+$13.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.58%
Holding
175
New
14
Increased
59
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.02M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
NOV icon
NOV
NOV
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
IS
ironSource Ltd.
IS
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
KSU
Kansas City Southern
KSU
+$3.52M
3
NVS icon
Novartis
NVS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$992K
5
PTON icon
Peloton Interactive
PTON
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 10.1%
3 Healthcare 9.74%
4 Communication Services 9.69%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.75B
$741K 0.09%
7,193
-541
-7% -$54.1K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$695K 0.09%
3,030
+1,095
+57% +$246K
BATRK icon
103
Atlanta Braves Holdings Series B
BATRK
$3.21B
$691K 0.09%
24,895
-2,044
-8% -$55.9K
SRNGU
104
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$688K 0.09%
65,000
-5,000
-7% -$52.3K
C icon
105
Citigroup
C
$226B
$674K 0.09%
9,528
+217
+2% +$16.1K
DCUE
106
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$671K 0.08%
6,907
-2,238
-24% -$227K
ETR icon
107
Entergy
ETR
$50B
$648K 0.08%
13,000
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$647K 0.08%
5,473
+1,654
+43% +$187K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$620K 0.08%
+11,545
New +$623K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.7B
$607K 0.08%
3,218
– –
NEE.PRP
111
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$601K 0.08%
12,274
-2,446
-17% -$121K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$592K 0.07%
5,819
-56
-1% -$5.55K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.39B
$550K 0.07%
2,800
– –
ORCL icon
114
Oracle
ORCL
$423B
$533K 0.07%
6,849
-2,695
-28% -$211K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$516K 0.07%
10,800
– –
NKG
116
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$506K 0.06%
+36,164
New +$491K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$498K 0.06%
9,165
+1,900
+26% +$101K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.7B
$471K 0.06%
2,970
-300
-9% -$47.5K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.4B
$457K 0.06%
6,798
+1
+0% +$67
SOLN
120
DELISTED
The Southern Company
SOLN
$439K 0.06%
8,676
-1,333
-13% -$69.4K
ESSC
121
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$436K 0.06%
43,182
-110
-0.3% -$1.1K
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
$398K 0.05%
21,831
+8,265
+61% +$141K
GE icon
123
GE Aerospace
GE
$384B
$394K 0.05%
5,876
-127
-2% -$8.47K
PNQI icon
124
Invesco NASDAQ Internet ETF
PNQI
$551M
$371K 0.05%
7,225
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$366K 0.05%
1,625
– –
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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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Narwhal Capital Management held 175 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q2 2021 filing shows 14 new, 59 increased, 65 reduced and 7 closed positions. Its largest new stake was NOV: 86,013 shares worth $1.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.37M.

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

  • Narwhal Capital Management's largest Q2 2021 buy was NOV: 86,013 shares worth $1.32M.
  • Narwhal Capital Management added most to Nike in Q2 2021, an estimated $4.02M increase.
  • Narwhal Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.37M.
  • Narwhal Capital Management fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $784K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • Narwhal Capital Management opened 14 new positions and closed 7 in Q2 2021.
  • Narwhal Capital Management's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Narwhal Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.