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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
+9.24%
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
$851M
AUM Growth
+$51.5M
Cap. Flow
-$9.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.48%
Holding
177
New
13
Increased
46
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.26M
2
TMUS icon
T-Mobile US
TMUS
+$2.49M
3
RMD icon
ResMed
RMD
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.95M
2
ADSK icon
Autodesk
ADSK
+$2.6M
3
GEHC icon
GE HealthCare
GEHC
+$2.31M
4
GLD icon
SPDR Gold Trust
GLD
+$2.17M
5
NXRT
NexPoint Residential Trust
NXRT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$516K 0.06%
4,331
+71
+2% +$7.34K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$509K 0.06%
10,800
– –
GEHC icon
128
GE HealthCare
GEHC
$32.4B
$505K 0.06%
6,218
-28,955
-82% -$2.31M
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$498K 0.06%
1,124
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$485K 0.06%
12,250
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.7B
$476K 0.06%
3,196
-22
-0.7% -$3.09K
TSM icon
132
TSMC
TSM
$2.18T
$467K 0.05%
4,625
– –
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$448K 0.05%
9,406
+858
+10% +$41.1K
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$444K 0.05%
+38,082
New +$442K
SQQQ icon
135
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$416K 0.05%
880
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.4B
$399K 0.05%
6,462
+2
+0% +$124
IYE icon
137
iShares US Energy ETF
IYE
$1.71B
$378K 0.04%
8,825
– –
KR icon
138
Kroger
KR
$34.8B
$374K 0.04%
+7,954
New +$379K
BUD icon
139
AB InBev
BUD
$165B
$363K 0.04%
6,400
-9,000
-58% -$544K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$330K 0.04%
+7,000
New +$320K
D icon
141
Dominion Energy
D
$59.3B
$324K 0.04%
6,252
-997
-14% -$54.2K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$310K 0.04%
1,350
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$292K 0.03%
7,190
– –
FMY
144
First Trust Mortgage Income Fund
FMY
$48.7M
$283K 0.03%
25,405
+14,501
+133% +$164K
CMCSA icon
145
Comcast
CMCSA
$90B
$281K 0.03%
6,756
– –
SONY icon
146
Sony
SONY
$138B
$275K 0.03%
15,250
– –
BAC icon
147
Bank of America
BAC
$442B
$253K 0.03%
8,803
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$239K 0.03%
2,516
-17
-0.7% -$1.55K
ADM icon
149
Archer Daniels Midland
ADM
$36.9B
$237K 0.03%
3,137
-3,052
-49% -$231K
WWE
150
DELISTED
World Wrestling Entertainment
WWE
$236K 0.03%
+2,180
New +$225K
4 5
6
7 8

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Narwhal Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Narwhal Capital Management held 177 positions worth $851M, up 6.4% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q2 2023 filing shows 13 new, 46 increased, 74 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 41,330 shares worth $3.34M. The largest sale was HCA Healthcare, an estimated $2.95M.

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

  • Narwhal Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 41,330 shares worth $3.34M.
  • Narwhal Capital Management added most to T-Mobile US in Q2 2023, an estimated $2.49M increase.
  • Narwhal Capital Management's biggest Q2 2023 reduction was HCA Healthcare, cutting an estimated $2.95M.
  • Narwhal Capital Management fully exited Atlanta Braves Holdings Series B in Q2 2023, selling an estimated $587K.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $851M portfolio in Q2 2023.
  • Narwhal Capital Management opened 13 new positions and closed 6 in Q2 2023.
  • Narwhal Capital Management's portfolio value rose 6.4% quarter-over-quarter to $851M.

Based on Narwhal Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.