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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
+8.36%
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
$792M
AUM Growth
+$52.9M
Cap. Flow
+$13.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.58%
Holding
175
New
14
Increased
59
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.02M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
NOV icon
NOV
NOV
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
IS
ironSource Ltd.
IS
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
KSU
Kansas City Southern
KSU
+$3.52M
3
NVS icon
Novartis
NVS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$992K
5
PTON icon
Peloton Interactive
PTON
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 10.1%
3 Healthcare 9.74%
4 Communication Services 9.69%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.4B
$344K 0.04%
4,305
– –
BAC icon
127
Bank of America
BAC
$442B
$336K 0.04%
8,147
+567
+7% +$23.2K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.91B
$322K 0.04%
27,900
– –
IYH icon
129
iShares US Healthcare ETF
IYH
$3.54B
$314K 0.04%
5,750
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$305K 0.04%
3,712
+70
+2% +$5.76K
OACB.U
131
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$295K 0.04%
29,000
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$290K 0.04%
12,000
– –
LLY icon
133
Eli Lilly
LLY
$1.06T
$285K 0.04%
+1,242
New +$249K
FUSE.U
134
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$275K 0.03%
25,995
-5,000
-16% -$52.8K
NXJ
135
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$272K 0.03%
+17,444
New +$263K
SBI
136
Western Asset Intermediate Muni Fund
SBI
$108M
$270K 0.03%
27,615
+2,124
+8% +$20.3K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$263K 0.03%
2,500
– –
LTCHW
138
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$259K 0.03%
74,000
– –
IYE icon
139
iShares US Energy ETF
IYE
$1.71B
$257K 0.03%
+8,825
New +$246K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$247K 0.03%
2,602
+47
+2% +$4.42K
BUD icon
141
AB InBev
BUD
$165B
$240K 0.03%
3,330
– –
VAW icon
142
Vanguard Materials ETF
VAW
$3.13B
$239K 0.03%
1,321
-86
-6% -$15.9K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$235K 0.03%
4,200
– –
GSAH.WS
144
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$231K 0.03%
105,130
-368
-0.3% -$743
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$227K 0.03%
13,171
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$225K 0.03%
+4,504
New +$212K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$221K 0.03%
+2,157
New +$221K
PGX icon
148
Invesco Preferred ETF
PGX
$3.79B
$211K 0.03%
13,750
-4,000
-23% -$60.5K
T icon
149
AT&T
T
$163B
$205K 0.03%
+9,424
New +$214K
AEPPZ
150
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$205K 0.03%
3,999
-1,615
-29% -$81.8K
3 4 5
6
7

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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 2021 Portfolio in Review

As of Q2 2021, Narwhal Capital Management held 175 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q2 2021 filing shows 14 new, 59 increased, 65 reduced and 7 closed positions. Its largest new stake was NOV: 86,013 shares worth $1.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.37M.

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

  • Narwhal Capital Management's largest Q2 2021 buy was NOV: 86,013 shares worth $1.32M.
  • Narwhal Capital Management added most to Nike in Q2 2021, an estimated $4.02M increase.
  • Narwhal Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.37M.
  • Narwhal Capital Management fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $784K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • Narwhal Capital Management opened 14 new positions and closed 7 in Q2 2021.
  • Narwhal Capital Management's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Narwhal Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.