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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
-14.37%
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
$730M
AUM Growth
-$125M
Cap. Flow
+$16.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.67%
Holding
168
New
13
Increased
47
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.61M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$3.52M
3
HCA icon
HCA Healthcare
HCA
+$2.5M
4
COST icon
Costco
COST
+$2.46M
5
PM icon
Philip Morris
PM
+$2.35M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.81M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 11.56%
3 Financials 9.45%
4 Consumer Staples 8.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50B
$732K 0.1%
13,000
– –
SMG icon
102
ScottsMiracle-Gro
SMG
$3.66B
$707K 0.1%
8,948
-8
-0.1% -$791
TAP icon
103
Molson Coors Class B
TAP
$8.09B
$676K 0.09%
12,400
+7,900
+176% +$424K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
$663K 0.09%
10,253
– –
WFC icon
105
Wells Fargo
WFC
$264B
$659K 0.09%
16,833
-11,060
-40% -$485K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$595K 0.08%
+16,982
New +$615K
CMCSA icon
107
Comcast
CMCSA
$90B
$534K 0.07%
13,620
-3,539
-21% -$152K
ORCL icon
108
Oracle
ORCL
$423B
$519K 0.07%
7,427
-386
-5% -$28.3K
WMT icon
109
Walmart Inc
WMT
$890B
$513K 0.07%
12,669
-1,119
-8% -$51.6K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$491K 0.07%
12,250
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$473K 0.06%
10,450
-1,095
-9% -$54.1K
MAV
112
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$466K 0.06%
53,351
-1,926
-3% -$17.4K
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
$459K 0.06%
+5,916
New +$517K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.39B
$458K 0.06%
2,803
+1
+0% +$177
CINF icon
115
Cincinnati Financial
CINF
$27.1B
$446K 0.06%
3,752
-8,560
-70% -$1.09M
NKG
116
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$436K 0.06%
40,764
-11,028
-21% -$122K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.7B
$422K 0.06%
3,218
– –
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.21B
$418K 0.06%
17,433
-10
-0.1% -$253
KO icon
119
Coca-Cola
KO
$375B
$409K 0.06%
6,507
-12,189
-65% -$773K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$401K 0.06%
10,800
– –
BPT
121
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$397K 0.05%
+19,435
New +$348K
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$378K 0.05%
2,230
– –
C icon
123
Citigroup
C
$226B
$371K 0.05%
8,070
-93
-1% -$4.65K
WWE
124
DELISTED
World Wrestling Entertainment
WWE
$371K 0.05%
5,940
-4,947
-45% -$306K
NXJ
125
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$365K 0.05%
28,979
-2,383
-8% -$29.9K
3 4
5
6 7

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L7C
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Narwhal Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Narwhal Capital Management held 168 positions worth $730M, down 15% from $854M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management's Q2 2022 filing shows 13 new, 47 increased, 68 reduced and 11 closed positions. Its largest new stake was JB Hunt Transport Services: 20,772 shares worth $3.27M. The largest sale was Southwest Airlines, an estimated $2.2M.

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 Q2 2022 buy was JB Hunt Transport Services: 20,772 shares worth $3.27M.
  • Narwhal Capital Management added most to Pfizer in Q2 2022, an estimated $4.61M increase.
  • Narwhal Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $2.2M.
  • Narwhal Capital Management fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $1.99M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $730M portfolio in Q2 2022.
  • Narwhal Capital Management opened 13 new positions and closed 11 in Q2 2022.
  • Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $730M.

Based on Narwhal Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.