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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
-5.06%
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
$691M
AUM Growth
-$39M
Cap. Flow
+$6.32M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.31%
Holding
162
New
5
Increased
58
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.18M
2
ADSK icon
Autodesk
ADSK
+$3.81M
3
PM icon
Philip Morris
PM
+$2.84M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.02M
4
NKE icon
Nike
NKE
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 12.21%
3 Financials 9.34%
4 Consumer Staples 8.87%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.78B
$737K 0.11%
62,000
– –
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$726K 0.11%
8,510
-4,515
-35% -$462K
WFC icon
103
Wells Fargo
WFC
$264B
$702K 0.1%
17,456
+623
+4% +$26.8K
SONY icon
104
Sony
SONY
$138B
$663K 0.1%
51,750
-38,250
-43% -$613K
ETR icon
105
Entergy
ETR
$50B
$654K 0.09%
13,000
– –
BUD icon
106
AB InBev
BUD
$165B
$650K 0.09%
14,393
-190
-1% -$9.84K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$637K 0.09%
10,253
– –
F icon
108
Ford
F
$55.7B
$578K 0.08%
+51,611
New +$722K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$533K 0.08%
3,230
+1,000
+45% +$182K
VAW icon
110
Vanguard Materials ETF
VAW
$3.08B
$523K 0.08%
3,525
+2,241
+175% +$370K
ADM icon
111
Archer Daniels Midland
ADM
$36.9B
$518K 0.08%
6,443
+527
+9% +$43.4K
CINF icon
112
Cincinnati Financial
CINF
$27.1B
$508K 0.07%
5,669
+1,917
+51% +$197K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$508K 0.07%
20,000
+7,700
+63% +$3.06M
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.21B
$479K 0.07%
17,419
-14
-0.1% -$382
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$458K 0.07%
10,450
– –
VIS icon
116
Vanguard Industrials ETF
VIS
$8.48B
$442K 0.06%
2,803
– –
KO icon
117
Coca-Cola
KO
$375B
$431K 0.06%
7,699
+1,192
+18% +$74.1K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$427K 0.06%
12,250
– –
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.9B
$409K 0.06%
3,218
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$401K 0.06%
1,124
-1,306
-54% -$519K
SPXU icon
121
ProShares UltraPro Short S&P 500
SPXU
$384M
$390K 0.06%
+870
New +$298K
CMCSA icon
122
Comcast
CMCSA
$90B
$389K 0.06%
13,270
-350
-3% -$13.1K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$385K 0.06%
10,800
– –
NKG
124
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$380K 0.06%
39,783
-981
-2% -$10.6K
IYE icon
125
iShares US Energy ETF
IYE
$1.7B
$347K 0.05%
8,825
– –
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
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Narwhal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Narwhal Capital Management held 162 positions worth $691M, down 5.4% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q3 2022 filing shows 5 new, 58 increased, 58 reduced and 9 closed positions. Its largest new stake was Ford: 51,611 shares worth $578K. The largest sale was Verizon, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q3 2022 buy was Ford: 51,611 shares worth $578K.
  • Narwhal Capital Management added most to Eli Lilly in Q3 2022, an estimated $5.18M increase.
  • Narwhal Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.54M.
  • Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.02M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $691M portfolio in Q3 2022.
  • Narwhal Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Narwhal Capital Management's portfolio value fell 5.4% quarter-over-quarter to $691M.

Based on Narwhal Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.