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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
+22.84%
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
$577M
AUM Growth
+$113M
Cap. Flow
+$30.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.11M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.54M
3
DKNG icon
DraftKings
DKNG
+$2.44M
4
BX icon
Blackstone
BX
+$2.41M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.19M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.17M
2
T icon
AT&T
T
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$916K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$729K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.4B
$235K 0.04%
4,305
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$221K 0.04%
1,640
-100
-6% -$13K
HIMS icon
128
Hims & Hers Health
HIMS
$7.31B
$213K 0.04%
20,900
+10,600
+103% +$106K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$212K 0.04%
+5,180
New +$198K
BFIIW
130
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$201K 0.03%
+49,000
New +$55K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$194K 0.03%
13,171
-29,136
-69% -$408K
BGIO
132
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$192K 0.03%
23,000
– –
FIV
133
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$167K 0.03%
20,195
-845
-4% -$6.79K
OAC.WS
134
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$77K 0.01%
+58,500
New +$68.1K
GE icon
135
GE Aerospace
GE
$384B
$74K 0.01%
2,160
-73
-3% -$2.46K
SABA
136
Saba Capital Income & Opportunities Fund II
SABA
$223M
$56K 0.01%
5,191
+27
+0.5% +$288
FEAC.WS
137
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$32K 0.01%
+10,670
New +$22.3K
BABA icon
138
Alibaba
BABA
$308B
– –
-1,345
Closed -$262K
BUD icon
139
AB InBev
BUD
$165B
– –
-7,199
Closed -$318K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.57B
– –
-9,015
Closed -$204K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-6,967
Closed -$301K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
– –
-3,851
Closed -$78K
NWG icon
143
NatWest
NWG
$76.4B
– –
-109,386
Closed -$320K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-18,055
Closed -$741K
DEACW
145
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-114,994
Closed -$329K
RTN
146
DELISTED
Raytheon Company
RTN
– –
-39,385
Closed -$5.17M
2 3 4 5
6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Narwhal Capital Management held 146 positions worth $577M, up 24% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management deployed $30.8M of net new capital in Q2 2020, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 153,614 shares worth $2.63M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.13M trimmed.

  • Narwhal Capital Management's largest Q2 2020 buy was abrdn Physical Gold Shares ETF: 153,614 shares worth $2.63M.
  • Narwhal Capital Management added most to RTX Corp in Q2 2020, an estimated $5.11M increase.
  • Narwhal Capital Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.13M.
  • Narwhal Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.17M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $577M portfolio in Q2 2020.
  • Narwhal Capital Management opened 18 new positions and closed 9 in Q2 2020.
  • Narwhal Capital Management's portfolio value rose 24% quarter-over-quarter to $577M.

Based on Narwhal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.