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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
-3.04%
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
$854M
AUM Growth
-$24.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.14%
Holding
169
New
9
Increased
55
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
COST icon
Costco
COST
+$4.8M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.85M
2
ABT icon
Abbott
ABT
+$5.78M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
4
CINF icon
Cincinnati Financial
CINF
+$2.98M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 9.97%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
151
CALL
Transocean
RIG
$5.82B
$90K 0.01%
85,000
– –
KMI icon
152
CALL
Kinder Morgan
KMI
$68.7B
$50K 0.01%
44,000
– –
XXII
153
22nd Century Group
XXII
$1.48M
– –
0
– –
EUO icon
154
CALL
ProShares UltraShort Euro
EUO
$33.1M
$31K ﹤0.01%
+350,200
New +$9.32M
FFAIW
155
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$31K ﹤0.01%
35,000
– –
ACN icon
156
Accenture
ACN
$108B
– –
-566
Closed -$235K
BWXT icon
157
BWX Technologies
BWXT
$15.6B
– –
-14,598
Closed -$699K
EL icon
158
Estee Lauder
EL
$32B
– –
-600
Closed -$222K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,969
Closed -$499K
NFLX icon
160
Netflix
NFLX
$309B
– –
-3,500
Closed -$211K
PENN icon
161
PENN Entertainment
PENN
$2.71B
– –
-8,869
Closed -$460K
SPY icon
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,000
Closed -$1.09M
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-30,000
Closed -$8K
SRI icon
164
Stoneridge
SRI
$213M
– –
-79,320
Closed -$1.57M
UPS icon
165
United Parcel Service
UPS
$88.9B
– –
-2,297
Closed -$492K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,925
Closed -$204K
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
– –
-58,087
Closed -$2.94M
SOLN
168
DELISTED
The Southern Company
SOLN
– –
-8,104
Closed -$436K
DCUE
169
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-6,100
Closed -$614K
3 4 5 6
7

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SIM
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CHAM
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HTI
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SWP
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L7C
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Narwhal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Narwhal Capital Management held 169 positions worth $854M, down 2.8% from $879M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q1 2022 filing shows 9 new, 55 increased, 55 reduced and 14 closed positions. Its largest new stake was Costco: 9,151 shares worth $5.27M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.85M.

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

  • Narwhal Capital Management's largest Q1 2022 buy was Costco: 9,151 shares worth $5.27M.
  • Narwhal Capital Management added most to Analog Devices in Q1 2022, an estimated $6.73M increase.
  • Narwhal Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $6.85M.
  • Narwhal Capital Management fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $2.94M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $854M portfolio in Q1 2022.
  • Narwhal Capital Management opened 9 new positions and closed 14 in Q1 2022.
  • Narwhal Capital Management's portfolio value fell 2.8% quarter-over-quarter to $854M.

Based on Narwhal Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.