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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
+11.86%
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
$879M
AUM Growth
+$86.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.57%
Holding
174
New
12
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
HCA icon
HCA Healthcare
HCA
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.4M
5
UNP icon
Union Pacific
UNP
+$2.05M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.01M
2
LMT icon
Lockheed Martin
LMT
+$3.71M
3
DKNG icon
DraftKings
DKNG
+$2.69M
4
BWXT icon
BWX Technologies
BWXT
+$2.68M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 10.62%
3 Financials 10.04%
4 Communication Services 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$15.6B
$699K 0.08%
14,598
-51,285
-78% -$2.68M
FREEW
102
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$698K 0.08%
596,825
-28,499
-5% -$40.8K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$677K 0.08%
+1,014
New +$633K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$674K 0.08%
3,030
– –
FTHY
105
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$662K 0.08%
32,745
-9,753
-23% -$200K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$654K 0.07%
11,545
– –
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$646K 0.07%
55,937
-200
-0.4% -$2.34K
DCUE
108
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$614K 0.07%
6,100
-227
-4% -$22.5K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30B
$598K 0.07%
12,250
– –
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.9B
$588K 0.07%
3,218
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$578K 0.07%
10,800
– –
VIS icon
112
Vanguard Industrials ETF
VIS
$8.48B
$569K 0.06%
2,802
+2
+0.1% +$400
ORCL icon
113
Oracle
ORCL
$423B
$557K 0.06%
6,382
-147
-2% -$13.8K
NKG
114
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$547K 0.06%
39,721
+1,146
+3% +$15.7K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.9B
$499K 0.06%
2,969
– –
TSLA icon
116
Tesla
TSLA
$1.3T
$498K 0.06%
+1,413
New +$474K
C icon
117
Citigroup
C
$226B
$493K 0.06%
8,171
-3,622
-31% -$241K
NXJ
118
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$492K 0.06%
31,985
+1,660
+5% +$25.5K
UPS icon
119
United Parcel Service
UPS
$88.9B
$492K 0.06%
2,297
+3
+0.1% +$610
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.21B
$491K 0.06%
17,461
-6,916
-28% -$196K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$464K 0.05%
6,799
+1
+0% +$68
PENN icon
122
PENN Entertainment
PENN
$2.71B
$460K 0.05%
+8,869
New +$538K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$453K 0.05%
9,165
– –
SOLN
124
DELISTED
The Southern Company
SOLN
$436K 0.05%
8,104
-200
-2% -$10.3K
PGX icon
125
Invesco Preferred ETF
PGX
$3.78B
$405K 0.05%
27,000
+16,000
+145% +$238K
3 4
5
6 7

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CHAM
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SWP
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Narwhal Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Narwhal Capital Management held 174 positions worth $879M, up 11% from $793M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q4 2021 filing shows 12 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Deere & Co: 4,752 shares worth $1.63M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q4 2021 buy was Deere & Co: 4,752 shares worth $1.63M.
  • Narwhal Capital Management added most to Cisco in Q4 2021, an estimated $4.01M increase.
  • Narwhal Capital Management's biggest Q4 2021 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $4.01M.
  • Narwhal Capital Management fully exited DraftKings in Q4 2021, selling an estimated $2.69M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $879M portfolio in Q4 2021.
  • Narwhal Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • Narwhal Capital Management's portfolio value rose 11% quarter-over-quarter to $879M.

Based on Narwhal Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.