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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
+6.95%
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
$739M
AUM Growth
+$34M
Cap. Flow
-$6.84M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.95%
Holding
171
New
18
Increased
43
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.37M
2
GM icon
General Motors
GM
+$2.4M
3
UNH icon
UnitedHealth
UNH
+$1.97M
4
LUV icon
Southwest Airlines
LUV
+$1.84M
5
DDOG icon
Datadog
DDOG
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
KMB icon
Kimberly-Clark
KMB
+$2.61M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.2M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.19%
3 Financials 9.71%
4 Consumer Discretionary 9.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
151
Nuveen Select Maturities Municipal Fund
NIM
$117M
$164K 0.02%
15,358
– –
GE icon
152
CALL
GE Aerospace
GE
$384B
$150K 0.02%
8,025
-17,055
-68% -$1.03M
LTCHW
153
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$149K 0.02%
+74,000
New +$236K
HIMS.WS
154
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$132K 0.02%
+30,000
New +$196K
NOK icon
155
Nokia
NOK
$52.3B
$83K 0.01%
+21,000
New +$87.6K
DMYD.WS
156
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$63K 0.01%
15,000
– –
XXII
157
22nd Century Group
XXII
$1.48M
– –
0
– –
PIPP.WS
158
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$42K 0.01%
+29,000
New +$75.9K
RIG icon
159
CALL
Transocean
RIG
$5.82B
$34K ﹤0.01%
+35,000
New +$122K
KMI icon
160
CALL
Kinder Morgan
KMI
$68.7B
$32K ﹤0.01%
+30,000
New +$458K
OCA.WS
161
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$16K ﹤0.01%
+20,000
New +$30K
GIS icon
162
General Mills
GIS
$19.7B
– –
-9,710
Closed -$571K
HIMS icon
163
Hims & Hers Health
HIMS
$7.31B
– –
-20,800
Closed -$304K
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
– –
-7,390
Closed -$1.18M
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,680
Closed -$221K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,876
Closed -$355K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,502
Closed -$417K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,870
Closed -$215K
SWT
169
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-15,198
Closed -$1.7M
BFT.WS
170
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-11,003
Closed -$51K
OAC.WS
171
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-37,000
Closed -$144K
3 4 5 6
7

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WBC
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Narwhal Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Narwhal Capital Management held 171 positions worth $739M, up 4.8% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2021 filing shows 18 new, 43 increased, 72 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 35,182 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

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 Q1 2021 buy was Cincinnati Financial: 35,182 shares worth $3.63M.
  • Narwhal Capital Management added most to General Motors in Q1 2021, an estimated $2.4M increase.
  • Narwhal Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Narwhal Capital Management fully exited Stanley Black & Decker, Inc. in Q1 2021, selling an estimated $1.7M.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $739M portfolio in Q1 2021.
  • Narwhal Capital Management opened 18 new positions and closed 10 in Q1 2021.
  • Narwhal Capital Management's portfolio value rose 4.8% quarter-over-quarter to $739M.

Based on Narwhal Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.