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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
-0.47%
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
$793M
AUM Growth
+$327K
Cap. Flow
+$28.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.74%
Holding
179
New
11
Increased
51
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.71M
2
IAA
IAA, Inc. Common Stock
IAA
+$3.05M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.04M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.5M
2
DDOG icon
Datadog
DDOG
+$4.5M
3
SRI icon
Stoneridge
SRI
+$2.35M
4
NVS icon
Novartis
NVS
+$1.45M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.5%
3 Communication Services 9.99%
4 Healthcare 9.78%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.66B
$650K 0.08%
+4,440
New +$728K
ETR icon
102
Entergy
ETR
$50B
$646K 0.08%
13,000
– –
BATRK icon
103
Atlanta Braves Holdings Series B
BATRK
$3.21B
$644K 0.08%
24,377
-518
-2% -$13.6K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30B
$617K 0.08%
12,250
-1,500
-11% -$78.1K
DCUE
105
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$615K 0.08%
6,327
-580
-8% -$58.1K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$607K 0.08%
11,545
– –
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.9B
$587K 0.07%
3,218
– –
ORCL icon
108
Oracle
ORCL
$423B
$569K 0.07%
6,529
-320
-5% -$28.3K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.48B
$526K 0.07%
2,800
– –
NKG
110
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$523K 0.07%
38,575
+2,411
+7% +$33.3K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$522K 0.07%
10,800
– –
NEE.PRP
112
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$497K 0.06%
9,755
-2,519
-21% -$132K
NXJ
113
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$468K 0.06%
30,325
+12,881
+74% +$201K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.9B
$465K 0.06%
2,969
-1
-0% -$160
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.74B
$458K 0.06%
4,478
-2,715
-38% -$285K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$458K 0.06%
9,165
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$446K 0.06%
6,798
– –
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$445K 0.06%
+32,150
New +$456K
SOLN
119
DELISTED
The Southern Company
SOLN
$424K 0.05%
8,304
-372
-4% -$19.5K
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.05%
66,000
+46,000
+230% +$20.3M
UPS icon
121
United Parcel Service
UPS
$88.9B
$418K 0.05%
+2,294
New +$453K
DDOG icon
122
Datadog
DDOG
$84B
$369K 0.05%
2,613
-35,639
-93% -$4.5M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$355K 0.04%
1,625
– –
GE icon
124
GE Aerospace
GE
$384B
$350K 0.04%
5,459
-417
-7% -$26.8K
PTON icon
125
Peloton Interactive
PTON
$2.49B
$343K 0.04%
3,943
-5,426
-58% -$600K
3 4
5
6 7

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SWP
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L7C
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WBC
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Narwhal Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Narwhal Capital Management held 179 positions worth $793M, up 0.04% from $792M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management deployed $28.8M of net new capital in Q3 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was BWX Technologies: 65,883 shares worth $3.55M.

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

On the sell side, the largest reduction was Datadog, an estimated $4.5M trimmed.

  • Narwhal Capital Management's largest Q3 2021 buy was BWX Technologies: 65,883 shares worth $3.55M.
  • Narwhal Capital Management added most to BlackRock Municipal 2030 Target Term Trust in Q3 2021, an estimated $3.04M increase.
  • Narwhal Capital Management's biggest Q3 2021 reduction was Datadog, cutting an estimated $4.5M.
  • Narwhal Capital Management fully exited Kansas City Southern in Q3 2021, selling an estimated $11.5M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $793M portfolio in Q3 2021.
  • Narwhal Capital Management opened 11 new positions and closed 17 in Q3 2021.
  • Narwhal Capital Management's portfolio value rose 0.04% quarter-over-quarter to $793M.

Based on Narwhal Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.