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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
+11.86%
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
$879M
AUM Growth
+$86.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.57%
Holding
174
New
12
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
HCA icon
HCA Healthcare
HCA
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.4M
5
UNP icon
Union Pacific
UNP
+$2.05M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.01M
2
LMT icon
Lockheed Martin
LMT
+$3.71M
3
DKNG icon
DraftKings
DKNG
+$2.69M
4
BWXT icon
BWX Technologies
BWXT
+$2.68M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 10.62%
3 Financials 10.04%
4 Communication Services 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$363K 0.04%
3,125
+56
+2% +$6.12K
BAC icon
127
Bank of America
BAC
$442B
$334K 0.04%
7,497
– –
GE icon
128
GE Aerospace
GE
$384B
$321K 0.04%
5,459
– –
LLY icon
129
Eli Lilly
LLY
$1.06T
$301K 0.03%
1,088
-154
-12% -$39K
JHAA
130
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$293K 0.03%
29,374
+18,407
+168% +$183K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$277K 0.03%
2,500
– –
IYE icon
132
iShares US Energy ETF
IYE
$1.7B
$266K 0.03%
8,825
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$265K 0.03%
+2,533
New +$266K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$264K 0.03%
12,000
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$258K 0.03%
3,194
+117
+4% +$9.52K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$250K 0.03%
+9,000
New +$254K
OACB.U
137
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$243K 0.03%
24,000
– –
ADI icon
138
Analog Devices
ADI
$190B
$240K 0.03%
1,368
– –
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$240K 0.03%
4,200
– –
VAW icon
140
Vanguard Materials ETF
VAW
$3.08B
$238K 0.03%
1,207
-110
-8% -$20.7K
ACN icon
141
Accenture
ACN
$108B
$235K 0.03%
+566
New +$206K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$228K 0.03%
2,454
-125
-5% -$11.7K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.91B
$227K 0.03%
21,900
-4,900
-18% -$53.2K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.71B
$225K 0.03%
3,750
– –
EL icon
145
Estee Lauder
EL
$32B
$222K 0.03%
+600
New +$204K
NQP
146
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$221K 0.03%
14,820
+2,680
+22% +$40.3K
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.68B
$221K 0.03%
1,011
– –
SBI
148
Western Asset Intermediate Muni Fund
SBI
$108M
$218K 0.02%
22,596
-4,584
-17% -$44.4K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$213K 0.02%
5,450
– –
NFLX icon
150
Netflix
NFLX
$309B
$211K 0.02%
3,500
– –
3 4 5
6
7

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Narwhal Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Narwhal Capital Management held 174 positions worth $879M, up 11% from $793M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q4 2021 filing shows 12 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Deere & Co: 4,752 shares worth $1.63M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q4 2021 buy was Deere & Co: 4,752 shares worth $1.63M.
  • Narwhal Capital Management added most to Cisco in Q4 2021, an estimated $4.01M increase.
  • Narwhal Capital Management's biggest Q4 2021 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $4.01M.
  • Narwhal Capital Management fully exited DraftKings in Q4 2021, selling an estimated $2.69M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $879M portfolio in Q4 2021.
  • Narwhal Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • Narwhal Capital Management's portfolio value rose 11% quarter-over-quarter to $879M.

Based on Narwhal Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.