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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
-14.37%
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
$730M
AUM Growth
-$125M
Cap. Flow
+$16.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.67%
Holding
168
New
13
Increased
47
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.61M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$3.52M
3
HCA icon
HCA Healthcare
HCA
+$2.5M
4
COST icon
Costco
COST
+$2.46M
5
PM icon
Philip Morris
PM
+$2.35M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.81M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 11.56%
3 Financials 9.45%
4 Consumer Staples 8.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$8.74B
$362K 0.05%
+3,840
New +$414K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.4B
$341K 0.05%
6,460
+1
+0% +$58
IYE icon
128
iShares US Energy ETF
IYE
$1.71B
$336K 0.05%
8,825
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$313K 0.04%
7,506
-1,659
-18% -$71.6K
PYPL icon
130
PayPal
PYPL
$50.5B
$306K 0.04%
4,378
-3,800
-46% -$330K
LLY icon
131
Eli Lilly
LLY
$1.06T
$278K 0.04%
858
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$266K 0.04%
+1,350
New +$293K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$265K 0.04%
2,910
-195
-6% -$19.4K
FTHY
134
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$256K 0.04%
17,639
-21,570
-55% -$340K
BAC icon
135
Bank of America
BAC
$442B
$253K 0.03%
8,126
+6
+0.1% +$216
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$236K 0.03%
2,500
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$226K 0.03%
2,534
+1
+0% +$96
VAW icon
138
Vanguard Materials ETF
VAW
$3.13B
$206K 0.03%
1,284
+28
+2% +$5.13K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$202K 0.03%
4,200
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$3.54B
$202K 0.03%
3,750
– –
TSN icon
141
Tyson Foods
TSN
$20.4B
$202K 0.03%
+2,345
New +$210K
T icon
142
AT&T
T
$163B
$200K 0.03%
+9,552
New +$190K
ALVO icon
143
Alvotech
ALVO
$1.29B
$197K 0.03%
+24,000
New +$223K
JHAA
144
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$197K 0.03%
22,275
-6,421
-22% -$59.5K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$180K 0.02%
+12,300
New +$5.04M
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.91B
$179K 0.02%
20,025
-1,775
-8% -$16.1K
NQP
147
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$174K 0.02%
14,244
-961
-6% -$11.7K
SBI
148
Western Asset Intermediate Muni Fund
SBI
$108M
$145K 0.02%
18,031
-3,466
-16% -$28K
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$140K 0.02%
11,131
– –
FREEW
150
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$138K 0.02%
492,760
-15,068
-3% -$6.67K
3 4 5
6
7

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Narwhal Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Narwhal Capital Management held 168 positions worth $730M, down 15% from $854M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management's Q2 2022 filing shows 13 new, 47 increased, 68 reduced and 11 closed positions. Its largest new stake was JB Hunt Transport Services: 20,772 shares worth $3.27M. The largest sale was Southwest Airlines, an estimated $2.2M.

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 Q2 2022 buy was JB Hunt Transport Services: 20,772 shares worth $3.27M.
  • Narwhal Capital Management added most to Pfizer in Q2 2022, an estimated $4.61M increase.
  • Narwhal Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $2.2M.
  • Narwhal Capital Management fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $1.99M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $730M portfolio in Q2 2022.
  • Narwhal Capital Management opened 13 new positions and closed 11 in Q2 2022.
  • Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $730M.

Based on Narwhal Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.