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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
-3.04%
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
$854M
AUM Growth
-$24.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.14%
Holding
169
New
9
Increased
55
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
COST icon
Costco
COST
+$4.8M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.85M
2
ABT icon
Abbott
ABT
+$5.78M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
4
CINF icon
Cincinnati Financial
CINF
+$2.98M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 9.97%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREEW
126
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$294K 0.03%
507,828
-88,997
-15% -$68.9K
GE icon
127
GE Aerospace
GE
$383B
$289K 0.03%
5,069
-390
-7% -$23.3K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$274K 0.03%
2,500
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$273K 0.03%
605
-2,026
-77% -$902K
JHAA
130
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$271K 0.03%
28,696
-678
-2% -$6.55K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$259K 0.03%
2,533
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$257K 0.03%
3,299
+105
+3% +$8.34K
LLY icon
133
Eli Lilly
LLY
$1.08T
$246K 0.03%
858
-230
-21% -$59.2K
VAW icon
134
Vanguard Materials ETF
VAW
$3.09B
$244K 0.03%
1,256
+49
+4% +$9.16K
OACB.U
135
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$242K 0.03%
24,000
– –
TAP icon
136
Molson Coors Class B
TAP
$7.81B
$240K 0.03%
+4,500
New +$227K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$227K 0.03%
4,200
– –
IYH icon
138
iShares US Healthcare ETF
IYH
$3.75B
$217K 0.03%
3,750
– –
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.91B
$209K 0.02%
21,800
-100
-0.5% -$983
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.69B
$209K 0.02%
1,011
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
$209K 0.02%
5,450
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.15T
$207K 0.02%
+587
New +$190K
NQP
143
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$205K 0.02%
15,205
+385
+3% +$5.41K
FCT
144
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$204K 0.02%
16,248
-267
-2% -$3.23K
BUD icon
145
AB InBev
BUD
$163B
$203K 0.02%
+3,376
New +$208K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$203K 0.02%
2,354
-100
-4% -$8.88K
SBI
147
Western Asset Intermediate Muni Fund
SBI
$108M
$185K 0.02%
21,497
-1,099
-5% -$9.94K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$163K 0.02%
11,131
– –
RIG icon
149
Transocean
RIG
$6.19B
$137K 0.02%
30,000
– –
NIM icon
150
Nuveen Select Maturities Municipal Fund
NIM
$117M
$127K 0.01%
13,275
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Narwhal Capital Management held 169 positions worth $854M, down 2.8% from $879M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q1 2022 filing shows 9 new, 55 increased, 55 reduced and 14 closed positions. Its largest new stake was Costco: 9,151 shares worth $5.27M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q1 2022 buy was Costco: 9,151 shares worth $5.27M.
  • Narwhal Capital Management added most to Analog Devices in Q1 2022, an estimated $6.73M increase.
  • Narwhal Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $6.85M.
  • Narwhal Capital Management fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $2.94M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $854M portfolio in Q1 2022.
  • Narwhal Capital Management opened 9 new positions and closed 14 in Q1 2022.
  • Narwhal Capital Management's portfolio value fell 2.8% quarter-over-quarter to $854M.

Based on Narwhal Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.