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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
+11.36%
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
$705M
AUM Growth
+$85.2M
Cap. Flow
+$21.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.21%
Holding
164
New
19
Increased
54
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.3M
2
GM icon
General Motors
GM
+$3.45M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
HD icon
Home Depot
HD
+$2.28M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.42M
2
INTC icon
Intel
INTC
+$5.56M
3
CMCSA icon
Comcast
CMCSA
+$4.18M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.31M
5
NXRT
NexPoint Residential Trust
NXRT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 10.27%
3 Communication Services 8.95%
4 Financials 8.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$305K 0.04%
3,136
-475
-13% -$45.8K
HIMS icon
127
Hims & Hers Health
HIMS
$7.31B
$304K 0.04%
20,800
– –
IYH icon
128
iShares US Healthcare ETF
IYH
$3.71B
$283K 0.04%
5,750
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$279K 0.04%
3,366
-492
-13% -$40.8K
PGX icon
130
Invesco Preferred ETF
PGX
$3.78B
$271K 0.04%
17,750
-2,000
-10% -$30K
OMC icon
131
Omnicom Group
OMC
$23.4B
$269K 0.04%
4,305
– –
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.91B
$254K 0.04%
22,900
-5,000
-18% -$54.7K
DFS
133
DELISTED
Discover Financial Services
DFS
$248K 0.04%
+2,742
New +$205K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$238K 0.03%
+3,258
New +$223K
NKE icon
135
Nike
NKE
$61.9B
$238K 0.03%
+1,680
New +$223K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$235K 0.03%
12,000
-11,500
-49% -$214K
BUD icon
137
AB InBev
BUD
$165B
$233K 0.03%
+3,330
New +$211K
VAW icon
138
Vanguard Materials ETF
VAW
$3.08B
$225K 0.03%
+1,431
New +$211K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$237B
$221K 0.03%
+4,680
New +$206K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$219K 0.03%
4,200
– –
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$216K 0.03%
+2,500
New +$196K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$215K 0.03%
6,870
-2,740
-29% -$86.7K
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$212K 0.03%
13,171
– –
BGIO
144
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$185K 0.03%
20,500
-2,500
-11% -$21.9K
NIM icon
145
Nuveen Select Maturities Municipal Fund
NIM
$117M
$164K 0.02%
15,358
-7,917
-34% -$83.1K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$146K 0.02%
390
-106
-21% -$37.6K
OAC.WS
147
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$144K 0.02%
37,000
– –
GE icon
148
CALL
GE Aerospace
GE
$384B
$110K 0.02%
25,080
+2,007
+9% +$89.9K
BFIIW
149
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$108K 0.02%
49,000
– –
GE icon
150
GE Aerospace
GE
$384B
$78K 0.01%
1,455
-203
-12% -$9.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Narwhal Capital Management held 164 positions worth $705M, up 14% from $620M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management deployed $21.8M of net new capital in Q4 2020, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 68,878 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vulcan Materials, an estimated $9.42M trimmed.

  • Narwhal Capital Management's largest Q4 2020 buy was CMC Materials, Inc. Common Stock: 68,878 shares worth $10.4M.
  • Narwhal Capital Management added most to Amazon in Q4 2020, an estimated $3.07M increase.
  • Narwhal Capital Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $9.42M.
  • Narwhal Capital Management fully exited PENN Entertainment in Q4 2020, selling an estimated $454K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $705M portfolio in Q4 2020.
  • Narwhal Capital Management opened 19 new positions and closed 11 in Q4 2020.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $705M.

Based on Narwhal Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.