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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
-3.1%
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
$819M
AUM Growth
-$31.4M
Cap. Flow
+$2.37M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.4%
Holding
177
New
7
Increased
42
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.46M
2
CINF icon
Cincinnati Financial
CINF
+$3.64M
3
CRH icon
CRH
CRH
+$3.04M
4
GGG icon
Graco
GGG
+$2.84M
5
MRK icon
Merck
MRK
+$2.56M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.95M
2
COST icon
Costco
COST
+$2.65M
3
NXRT
NexPoint Residential Trust
NXRT
+$2.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.04M 0.13%
8,090
-100
-1% -$13.3K
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$1.01M 0.12%
5,040
+260
+5% +$53.8K
LUV icon
103
Southwest Airlines
LUV
$23B
$964K 0.12%
35,604
-8,295
-19% -$271K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$963K 0.12%
21,308
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$106B
$950K 0.12%
40,263
-1,095
-3% -$26.9K
ADSK icon
106
Autodesk
ADSK
$52.6B
$945K 0.12%
4,567
-3,174
-41% -$667K
PYPL icon
107
PayPal
PYPL
$50.5B
$926K 0.11%
15,832
-180
-1% -$11.7K
RIG icon
108
Transocean
RIG
$5.82B
$903K 0.11%
110,000
– –
GRMN
109
Garmin
GRMN
$60B
$806K 0.1%
+7,663
New +$806K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$801K 0.1%
1,583
-2,499
-61% -$1.33M
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$796K 0.1%
27,004
-708
-3% -$22.8K
NKE icon
112
Nike
NKE
$61.9B
$773K 0.09%
8,079
-5,157
-39% -$530K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$734K 0.09%
10,660
-252
-2% -$18.4K
MU icon
114
Micron Technology
MU
$991B
$731K 0.09%
10,744
-573
-5% -$38.4K
F icon
115
Ford
F
$55.7B
$722K 0.09%
58,164
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$710K 0.09%
10,247
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$699K 0.09%
6,925
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$687K 0.08%
13,780
-70
-0.5% -$3.67K
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$675K 0.08%
71,420
-297
-0.4% -$2.98K
KR icon
120
Kroger
KR
$34.8B
$633K 0.08%
14,155
+6,201
+78% +$292K
BATRK icon
121
Atlanta Braves Holdings Series B
BATRK
$3.21B
$622K 0.08%
+17,399
New +$659K
ETR icon
122
Entergy
ETR
$50B
$601K 0.07%
13,000
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$572K 0.07%
1,338
+214
+19% +$95.2K
LULU icon
124
lululemon athletica
LULU
$14.6B
$571K 0.07%
+1,482
New +$566K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$571K 0.07%
3,230
– –
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 2023 Portfolio in Review

As of Q3 2023, Narwhal Capital Management held 177 positions worth $819M, down 3.7% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q3 2023 filing shows 7 new, 42 increased, 79 reduced and 13 closed positions. Its largest new stake was Cincinnati Financial: 34,794 shares worth $3.56M. The largest sale was RTX Corp, an estimated $2.95M.

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

  • Narwhal Capital Management's largest Q3 2023 buy was Cincinnati Financial: 34,794 shares worth $3.56M.
  • Narwhal Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.46M increase.
  • Narwhal Capital Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.95M.
  • Narwhal Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.18M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $819M portfolio in Q3 2023.
  • Narwhal Capital Management opened 7 new positions and closed 13 in Q3 2023.
  • Narwhal Capital Management's portfolio value fell 3.7% quarter-over-quarter to $819M.

Based on Narwhal Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.