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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
-5.06%
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
$691M
AUM Growth
-$39M
Cap. Flow
+$6.32M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.31%
Holding
162
New
5
Increased
58
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.18M
2
ADSK icon
Autodesk
ADSK
+$3.81M
3
PM icon
Philip Morris
PM
+$2.84M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.02M
4
NKE icon
Nike
NKE
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 12.21%
3 Financials 9.34%
4 Consumer Staples 8.87%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
126
Enphase Energy
ENPH
$5.53B
$340K 0.05%
+1,226
New +$331K
RIG icon
127
Transocean
RIG
$5.82B
$321K 0.05%
130,000
+100,000
+333% +$320K
QRVO icon
128
Qorvo
QRVO
$8.74B
$305K 0.04%
3,840
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.1B
$298K 0.04%
6,460
– –
MAV
130
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$276K 0.04%
36,613
-16,738
-31% -$147K
ORCL icon
131
Oracle
ORCL
$423B
$271K 0.04%
4,434
-2,993
-40% -$219K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$263K 0.04%
1,350
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.04%
7,190
-316
-4% -$12.8K
NXJ
134
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$256K 0.04%
23,233
-5,746
-20% -$71.5K
BAC icon
135
Bank of America
BAC
$442B
$245K 0.04%
8,128
+2
+0% +$67
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.1B
$232K 0.03%
2,895
-15
-0.5% -$1.4K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$225K 0.03%
2,500
– –
CF icon
138
CF Industries
CF
$17.3B
$214K 0.03%
+2,221
New +$217K
TSN icon
139
Tyson Foods
TSN
$20.4B
$212K 0.03%
3,220
+875
+37% +$69.2K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$209K 0.03%
2,534
– –
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.91B
$195K 0.03%
23,025
+3,000
+15% +$26.9K
JHAA
142
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$191K 0.03%
21,199
-1,076
-5% -$9.8K
FTHY
143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$181K 0.03%
13,447
-4,192
-24% -$62.9K
ALVO icon
144
Alvotech
ALVO
$1.29B
$162K 0.02%
24,000
– –
BPT
145
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$155K 0.02%
12,999
-6,436
-33% -$104K
SBI
146
Western Asset Intermediate Muni Fund
SBI
$108M
$130K 0.02%
17,724
-307
-2% -$2.46K
NIM icon
147
Nuveen Select Maturities Municipal Fund
NIM
$117M
$89K 0.01%
10,000
– –
FREEW
148
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$80K 0.01%
470,660
-22,100
-4% -$5.93K
RIG icon
149
CALL
Transocean
RIG
$5.82B
$17K ﹤0.01%
50,000
-35,000
-41% -$112K
XXII
150
22nd Century Group
XXII
$1.48M
– –
0
– –
3 4 5
6
7

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Narwhal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Narwhal Capital Management held 162 positions worth $691M, down 5.4% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q3 2022 filing shows 5 new, 58 increased, 58 reduced and 9 closed positions. Its largest new stake was Ford: 51,611 shares worth $578K. The largest sale was Verizon, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q3 2022 buy was Ford: 51,611 shares worth $578K.
  • Narwhal Capital Management added most to Eli Lilly in Q3 2022, an estimated $5.18M increase.
  • Narwhal Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.54M.
  • Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.02M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $691M portfolio in Q3 2022.
  • Narwhal Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Narwhal Capital Management's portfolio value fell 5.4% quarter-over-quarter to $691M.

Based on Narwhal Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.