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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
-0.47%
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
$793M
AUM Growth
+$327K
Cap. Flow
+$28.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.74%
Holding
179
New
11
Increased
51
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.71M
2
IAA
IAA, Inc. Common Stock
IAA
+$3.05M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.04M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.5M
2
DDOG icon
Datadog
DDOG
+$4.5M
3
SRI icon
Stoneridge
SRI
+$2.35M
4
NVS icon
Novartis
NVS
+$1.45M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.5%
3 Communication Services 9.99%
4 Healthcare 9.78%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$318K 0.04%
7,497
-650
-8% -$26.2K
OMC icon
127
Omnicom Group
OMC
$23.4B
$312K 0.04%
4,305
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$312K 0.04%
3,069
-2,750
-47% -$292K
WWE
129
DELISTED
World Wrestling Entertainment
WWE
$304K 0.04%
5,410
+1,893
+54% +$98.6K
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.91B
$303K 0.04%
26,800
-1,100
-4% -$12.8K
LLY icon
131
Eli Lilly
LLY
$1.06T
$287K 0.04%
1,242
– –
SBI
132
Western Asset Intermediate Muni Fund
SBI
$108M
$265K 0.03%
27,180
-435
-2% -$4.25K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$264K 0.03%
1,995
-4,108
-67% -$559K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$260K 0.03%
12,000
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$258K 0.03%
2,500
– –
HOUS
136
DELISTED
Anywhere Real Estate
HOUS
$257K 0.03%
14,638
-7,193
-33% -$127K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$252K 0.03%
3,077
-635
-17% -$52.2K
IYE icon
138
iShares US Energy ETF
IYE
$1.7B
$249K 0.03%
8,825
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$243K 0.03%
2,579
-23
-0.9% -$2.2K
OACB.U
140
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$240K 0.03%
24,000
-5,000
-17% -$50.3K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$233K 0.03%
4,200
– –
ADI icon
142
Analog Devices
ADI
$190B
$229K 0.03%
+1,368
New +$229K
VAW icon
143
Vanguard Materials ETF
VAW
$3.08B
$228K 0.03%
1,317
-4
-0.3% -$727
NFLX icon
144
Netflix
NFLX
$309B
$214K 0.03%
+3,500
New +$193K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.71B
$207K 0.03%
3,750
-2,000
-35% -$114K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$205K 0.03%
5,450
– –
SRI icon
147
Stoneridge
SRI
$213M
$204K 0.03%
9,982
-94,907
-90% -$2.35M
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$8.68B
$202K 0.03%
1,011
– –
FCT
149
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$186K 0.02%
15,165
– –
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$186K 0.02%
11,131
-2,040
-15% -$35.3K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q3 2021, Narwhal Capital Management held 179 positions worth $793M, up 0.04% from $792M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management deployed $28.8M of net new capital in Q3 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was BWX Technologies: 65,883 shares worth $3.55M.

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

On the sell side, the largest reduction was Datadog, an estimated $4.5M trimmed.

  • Narwhal Capital Management's largest Q3 2021 buy was BWX Technologies: 65,883 shares worth $3.55M.
  • Narwhal Capital Management added most to BlackRock Municipal 2030 Target Term Trust in Q3 2021, an estimated $3.04M increase.
  • Narwhal Capital Management's biggest Q3 2021 reduction was Datadog, cutting an estimated $4.5M.
  • Narwhal Capital Management fully exited Kansas City Southern in Q3 2021, selling an estimated $11.5M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $793M portfolio in Q3 2021.
  • Narwhal Capital Management opened 11 new positions and closed 17 in Q3 2021.
  • Narwhal Capital Management's portfolio value rose 0.04% quarter-over-quarter to $793M.

Based on Narwhal Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.