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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
+9.8%
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
$620M
AUM Growth
+$42.9M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
160
New
22
Increased
43
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.47M |
| 2 |
L3Harris
LHX
|
+$5.03M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$3.55M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.75M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$8.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.41M |
| 3 |
Intel
INTC
|
+$2.56M |
| 4 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
+$2.54M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Staples | 8.81% |
| 4 | Communication Services | 8.76% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$23.2B
| – | – |
-275
| Closed | -$254K |
|
|
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-5,191
| Closed | -$56K |
|
153
AT&T
T
$163B
| – | – |
-46,017
| Closed | -$1.05M |
|
154
Vanguard Materials ETF
VAW
$3.08B
| – | – |
-3,877
| Closed | -$468K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-4,000
| Closed | -$400K |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-38,069
| Closed | -$2.31M |
|
|
IPOB.U
157
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| – | – |
-32,375
| Closed | -$407K |
|
|
FEAC.WS
158
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| – | – |
-10,670
| Closed | -$32K |
|
|
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-59,031
| Closed | -$8.24M |
|
|
NKLAW
160
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| – | – |
-76,650
| Closed | -$2.54M |
|
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Narwhal Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Narwhal Capital Management held 160 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Narwhal Capital Management's Q3 2020 filing shows 22 new, 43 increased, 58 reduced and 15 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 36,393 shares worth $3.67M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $8.24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Narwhal Capital Management's largest Q3 2020 buy was Stanley Black & Decker, Inc.: 36,393 shares worth $3.67M.
- Narwhal Capital Management added most to Visa in Q3 2020, an estimated $5.47M increase.
- Narwhal Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.41M.
- Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $8.24M.
- Narwhal Capital Management's ten largest holdings make up 39% of its $620M portfolio in Q3 2020.
- Narwhal Capital Management opened 22 new positions and closed 15 in Q3 2020.
- Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $620M.
Based on Narwhal Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.