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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
+6.95%
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
$739M
AUM Growth
+$34M
Cap. Flow
-$6.84M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.95%
Holding
171
New
18
Increased
43
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.37M
2
GM icon
General Motors
GM
+$2.4M
3
UNH icon
UnitedHealth
UNH
+$1.97M
4
LUV icon
Southwest Airlines
LUV
+$1.84M
5
DDOG icon
Datadog
DDOG
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
KMB icon
Kimberly-Clark
KMB
+$2.61M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.2M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.19%
3 Financials 9.71%
4 Consumer Discretionary 9.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.91B
$311K 0.04%
27,900
+5,000
+22% +$55.8K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$299K 0.04%
3,642
+276
+8% +$22.8K
OACB.U
128
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$296K 0.04%
29,000
– –
BAC icon
129
Bank of America
BAC
$442B
$293K 0.04%
7,580
-22,600
-75% -$780K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.71B
$290K 0.04%
5,750
– –
AEPPZ
131
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$274K 0.04%
5,614
-5,043
-47% -$243K
PGX icon
132
Invesco Preferred ETF
PGX
$3.78B
$266K 0.04%
17,750
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$264K 0.04%
12,000
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$255K 0.03%
2,500
– –
VAW icon
135
Vanguard Materials ETF
VAW
$3.08B
$243K 0.03%
1,407
-24
-2% -$3.95K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$238K 0.03%
2,555
-581
-19% -$55.2K
SBI
137
Western Asset Intermediate Muni Fund
SBI
$108M
$237K 0.03%
+25,491
New +$236K
GSAH.WS
138
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$232K 0.03%
+105,498
New +$351K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$230K 0.03%
3,035
-223
-7% -$16.8K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$225K 0.03%
4,200
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.03%
556
+166
+43% +$64K
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$213K 0.03%
13,171
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.03%
828
-500
-38% -$121K
FCT
144
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$212K 0.03%
+17,330
New +$207K
BUD icon
145
AB InBev
BUD
$165B
$209K 0.03%
3,330
– –
HOUS
146
DELISTED
Anywhere Real Estate
HOUS
$205K 0.03%
+13,566
New +$216K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.4B
$201K 0.03%
+2,252
New +$198K
BFIIW
148
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$190K 0.03%
49,000
– –
BGIO
149
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$188K 0.03%
20,500
– –
FFAIW
150
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$166K 0.02%
+65,000
New +$204K
3 4 5
6
7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Narwhal Capital Management held 171 positions worth $739M, up 4.8% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2021 filing shows 18 new, 43 increased, 72 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 35,182 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

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 Q1 2021 buy was Cincinnati Financial: 35,182 shares worth $3.63M.
  • Narwhal Capital Management added most to General Motors in Q1 2021, an estimated $2.4M increase.
  • Narwhal Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Narwhal Capital Management fully exited Stanley Black & Decker, Inc. in Q1 2021, selling an estimated $1.7M.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $739M portfolio in Q1 2021.
  • Narwhal Capital Management opened 18 new positions and closed 10 in Q1 2021.
  • Narwhal Capital Management's portfolio value rose 4.8% quarter-over-quarter to $739M.

Based on Narwhal Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.