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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
+7.36%
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
$799M
AUM Growth
+$47.4M
Cap. Flow
+$8.62M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.38%
Holding
168
New
7
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
VLO icon
Valero Energy
VLO
+$2.63M
4
GEHC icon
GE HealthCare
GEHC
+$2.51M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.6M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
V icon
Visa
V
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.71B
$205K 0.03%
3,750
– –
JHAA
152
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$190K 0.02%
20,698
-551
-3% -$5.07K
NXJ
153
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$153K 0.02%
13,088
-566
-4% -$6.6K
BPT
154
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$137K 0.02%
18,085
-27,439
-60% -$293K
FMY
155
First Trust Mortgage Income Fund
FMY
$48.7M
$124K 0.02%
+10,904
New +$125K
RIG icon
156
CALL
Transocean
RIG
$5.82B
$114K 0.01%
500
– –
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.91B
$95.8K 0.01%
10,875
-2,400
-18% -$21.3K
MAV
158
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$95.3K 0.01%
11,580
-1,035
-8% -$8.56K
SBI
159
Western Asset Intermediate Muni Fund
SBI
$108M
$92.5K 0.01%
11,699
+7
+0.1% +$55
NIM icon
160
Nuveen Select Maturities Municipal Fund
NIM
$117M
$92.3K 0.01%
10,000
– –
FREEW
161
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$23.1K ﹤0.01%
281,277
-934
-0.3% -$150
XXII
162
22nd Century Group
XXII
$1.48M
– –
0
– –
ADAP
163
DELISTED
Adaptimmune Therapeutics
ADAP
$11.3K ﹤0.01%
10,344
– –
RF icon
164
CALL
Regions Financial
RF
$26.8B
$100 ﹤0.01%
+20
New +$435
CINF icon
165
Cincinnati Financial
CINF
$27.1B
– –
-3,028
Closed -$310K
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10,754
Closed -$130K
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-300
Closed -$211K
WWE
168
DELISTED
World Wrestling Entertainment
WWE
– –
-8,200
Closed -$562K
3 4 5 6
7

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Narwhal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Narwhal Capital Management held 168 positions worth $799M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2023 filing shows 7 new, 50 increased, 67 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 20,003 shares worth $2.9M. The largest sale was Dominion Energy, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Narwhal Capital Management's largest Q1 2023 buy was T-Mobile US: 20,003 shares worth $2.9M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.75M increase.
  • Narwhal Capital Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $2.6M.
  • Narwhal Capital Management fully exited World Wrestling Entertainment in Q1 2023, selling an estimated $562K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $799M portfolio in Q1 2023.
  • Narwhal Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Narwhal Capital Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Narwhal Capital Management's 13F filing for Q1 2023, filed 2 May 2023.