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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
-14.37%
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
$730M
AUM Growth
-$125M
Cap. Flow
+$16.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.67%
Holding
168
New
13
Increased
47
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.61M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$3.52M
3
HCA icon
HCA Healthcare
HCA
+$2.5M
4
COST icon
Costco
COST
+$2.46M
5
PM icon
Philip Morris
PM
+$2.35M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.81M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 11.56%
3 Financials 9.45%
4 Consumer Staples 8.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
151
Transocean
RIG
$5.82B
$100K 0.01%
30,000
– –
EUO icon
152
CALL
ProShares UltraShort Euro
EUO
$34.6M
$97K 0.01%
333,300
-16,900
-5% -$499K
NIM icon
153
Nuveen Select Maturities Municipal Fund
NIM
$117M
$92K 0.01%
10,000
-3,275
-25% -$30.5K
XXII
154
22nd Century Group
XXII
$1.48M
– –
0
– –
RIG icon
155
CALL
Transocean
RIG
$5.82B
$31K ﹤0.01%
85,000
– –
KMI icon
156
CALL
Kinder Morgan
KMI
$68.7B
$18K ﹤0.01%
44,000
– –
FFAIW
157
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$16K ﹤0.01%
35,000
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-587
Closed -$207K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,299
Closed -$257K
CCL icon
160
Carnival Corporation Ltd
CCL
$39.7B
– –
-98,300
Closed -$1.99M
DIG icon
161
ProShares Ultra Energy
DIG
$76.9M
– –
-8,996
Closed -$318K
FCT
162
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-16,248
Closed -$204K
GE icon
163
GE Aerospace
GE
$384B
– –
-5,069
Closed -$289K
HNDL icon
164
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-18,000
Closed -$434K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,354
Closed -$203K
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-1,011
Closed -$209K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,450
Closed -$209K
OACB.U
168
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-24,000
Closed -$242K
3 4 5 6
7

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Narwhal Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Narwhal Capital Management held 168 positions worth $730M, down 15% from $854M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management's Q2 2022 filing shows 13 new, 47 increased, 68 reduced and 11 closed positions. Its largest new stake was JB Hunt Transport Services: 20,772 shares worth $3.27M. The largest sale was Southwest Airlines, an estimated $2.2M.

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 Q2 2022 buy was JB Hunt Transport Services: 20,772 shares worth $3.27M.
  • Narwhal Capital Management added most to Pfizer in Q2 2022, an estimated $4.61M increase.
  • Narwhal Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $2.2M.
  • Narwhal Capital Management fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $1.99M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $730M portfolio in Q2 2022.
  • Narwhal Capital Management opened 13 new positions and closed 11 in Q2 2022.
  • Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $730M.

Based on Narwhal Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.