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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
-5.06%
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
$691M
AUM Growth
-$39M
(-5.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
162
New
5
Increased
58
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.18M |
| 2 |
Autodesk
ADSK
|
+$3.81M |
| 3 |
Philip Morris
PM
|
+$2.84M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.45M |
| 5 |
Caterpillar
CAT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$2.02M |
| 4 |
Nike
NKE
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
151
DELISTED
Adaptimmune Therapeutics
ADAP
| $11K | ﹤0.01% |
+10,344
| New | +$19K |
|
152
CALL
Kinder Morgan
KMI
$68.7B
| $8K | ﹤0.01% |
44,000
| – | – |
|
|
FFAIW
153
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $2K | ﹤0.01% |
12,265
-22,735
| -65% | -$9.84K |
|
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| – | – |
-4,200
| Closed | -$202K |
|
155
Citigroup
C
$226B
| – | – |
-8,070
| Closed | -$371K |
|
156
CALL
ProShares UltraShort Euro
EUO
$33.1M
| – | – |
-333,300
| Closed | -$97K |
|
157
iShares US Healthcare ETF
IYH
$3.71B
| – | – |
-3,750
| Closed | -$202K |
|
|
NQP
158
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-14,244
| Closed | -$174K |
|
159
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| – | – |
-11,131
| Closed | -$140K |
|
160
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-8,948
| Closed | -$707K |
|
|
WWE
161
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-5,940
| Closed | -$371K |
|
|
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-11,562
| Closed | -$2.02M |
|
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Narwhal Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Narwhal Capital Management held 162 positions worth $691M, down 5.4% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Narwhal Capital Management's Q3 2022 filing shows 5 new, 58 increased, 58 reduced and 9 closed positions. Its largest new stake was Ford: 51,611 shares worth $578K. The largest sale was Verizon, an estimated $4.54M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Narwhal Capital Management's largest Q3 2022 buy was Ford: 51,611 shares worth $578K.
- Narwhal Capital Management added most to Eli Lilly in Q3 2022, an estimated $5.18M increase.
- Narwhal Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.54M.
- Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.02M.
- Narwhal Capital Management's ten largest holdings make up 38% of its $691M portfolio in Q3 2022.
- Narwhal Capital Management opened 5 new positions and closed 9 in Q3 2022.
- Narwhal Capital Management's portfolio value fell 5.4% quarter-over-quarter to $691M.
Based on Narwhal Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.