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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
-3.04%
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
$854M
AUM Growth
-$24.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.14%
Holding
169
New
9
Increased
55
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
COST icon
Costco
COST
+$4.8M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.85M
2
ABT icon
Abbott
ABT
+$5.78M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
4
CINF icon
Cincinnati Financial
CINF
+$2.98M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 9.97%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$800K 0.09%
10,253
– –
ETR icon
102
Entergy
ETR
$50B
$759K 0.09%
13,000
– –
WMT icon
103
Walmart Inc
WMT
$890B
$684K 0.08%
13,788
-8,280
-38% -$389K
FTHY
104
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$683K 0.08%
39,209
+6,464
+20% +$120K
WWE
105
DELISTED
World Wrestling Entertainment
WWE
$680K 0.08%
+10,887
New +$601K
ORCL icon
106
Oracle
ORCL
$423B
$646K 0.08%
7,813
+1,431
+22% +$116K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$620K 0.07%
11,545
– –
NKG
108
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$603K 0.07%
51,792
+12,071
+30% +$152K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30B
$553K 0.06%
12,250
– –
VIS icon
110
Vanguard Industrials ETF
VIS
$8.48B
$545K 0.06%
2,802
– –
MAV
111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$543K 0.06%
55,277
-660
-1% -$7K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.9B
$533K 0.06%
3,218
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$518K 0.06%
10,800
– –
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$516K 0.06%
20,000
+8,000
+67% +$194K
BATRK icon
115
Atlanta Braves Holdings Series B
BATRK
$3.21B
$487K 0.06%
17,443
-18
-0.1% -$470
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$458K 0.05%
2,230
-800
-26% -$163K
C icon
117
Citigroup
C
$226B
$436K 0.05%
8,163
-8
-0.1% -$494
HNDL icon
118
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$434K 0.05%
18,000
-9,000
-33% -$219K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$423K 0.05%
9,165
– –
NXJ
120
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$420K 0.05%
31,362
-623
-2% -$8.66K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$402K 0.05%
6,459
-340
-5% -$21.8K
IYE icon
122
iShares US Energy ETF
IYE
$1.7B
$361K 0.04%
8,825
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$337K 0.04%
3,105
-20
-0.6% -$2.12K
BAC icon
124
Bank of America
BAC
$442B
$335K 0.04%
8,120
+623
+8% +$28.1K
DIG icon
125
ProShares Ultra Energy
DIG
$74M
$318K 0.04%
+8,996
New +$261K
3 4
5
6 7

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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
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Narwhal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Narwhal Capital Management held 169 positions worth $854M, down 2.8% from $879M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q1 2022 filing shows 9 new, 55 increased, 55 reduced and 14 closed positions. Its largest new stake was Costco: 9,151 shares worth $5.27M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q1 2022 buy was Costco: 9,151 shares worth $5.27M.
  • Narwhal Capital Management added most to Analog Devices in Q1 2022, an estimated $6.73M increase.
  • Narwhal Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $6.85M.
  • Narwhal Capital Management fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $2.94M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $854M portfolio in Q1 2022.
  • Narwhal Capital Management opened 9 new positions and closed 14 in Q1 2022.
  • Narwhal Capital Management's portfolio value fell 2.8% quarter-over-quarter to $854M.

Based on Narwhal Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.