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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
+11.36%
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
$705M
AUM Growth
+$85.2M
Cap. Flow
+$21.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.21%
Holding
164
New
19
Increased
54
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.3M
2
GM icon
General Motors
GM
+$3.45M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
HD icon
Home Depot
HD
+$2.28M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.42M
2
INTC icon
Intel
INTC
+$5.56M
3
CMCSA icon
Comcast
CMCSA
+$4.18M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.31M
5
NXRT
NexPoint Residential Trust
NXRT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 10.27%
3 Communication Services 8.95%
4 Financials 8.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYD.WS
151
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$64K 0.01%
+15,000
New +$31.9K
BFT.WS
152
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$51K 0.01%
+11,003
New +$23.3K
XXII
153
22nd Century Group
XXII
$1.48M
– –
0
– –
AKAM icon
154
Akamai
AKAM
$15.9B
– –
-3,225
Closed -$356K
BABA icon
155
Alibaba
BABA
$308B
– –
-770
Closed -$226K
IWM icon
156
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-26,200
Closed -$16K
OR icon
157
OR Royalties Inc
OR
$6.2B
– –
-21,000
Closed -$248K
PENN icon
158
PENN Entertainment
PENN
$2.71B
– –
-6,249
Closed -$454K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-5,106
Closed -$275K
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-31,500
Closed -$121K
FREE
161
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-50,000
Closed -$417K
QNGY
162
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,049
Closed -$206K
PSTH
163
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-11,000
Closed -$250K
BKK
164
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-13,732
Closed -$206K
3 4 5 6
7

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SIM
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CHAM
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Narwhal Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Narwhal Capital Management held 164 positions worth $705M, up 14% from $620M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management deployed $21.8M of net new capital in Q4 2020, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 68,878 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vulcan Materials, an estimated $9.42M trimmed.

  • Narwhal Capital Management's largest Q4 2020 buy was CMC Materials, Inc. Common Stock: 68,878 shares worth $10.4M.
  • Narwhal Capital Management added most to Amazon in Q4 2020, an estimated $3.07M increase.
  • Narwhal Capital Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $9.42M.
  • Narwhal Capital Management fully exited PENN Entertainment in Q4 2020, selling an estimated $454K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $705M portfolio in Q4 2020.
  • Narwhal Capital Management opened 19 new positions and closed 11 in Q4 2020.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $705M.

Based on Narwhal Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.