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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
+9.24%
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
$851M
AUM Growth
+$51.5M
Cap. Flow
-$9.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.48%
Holding
177
New
13
Increased
46
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.26M
2
TMUS icon
T-Mobile US
TMUS
+$2.49M
3
RMD icon
ResMed
RMD
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.95M
2
ADSK icon
Autodesk
ADSK
+$2.6M
3
GEHC icon
GE HealthCare
GEHC
+$2.31M
4
GLD icon
SPDR Gold Trust
GLD
+$2.17M
5
NXRT
NexPoint Residential Trust
NXRT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.9B
$232K 0.03%
13,488
-168
-1% -$2.74K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.7B
$229K 0.03%
1,960
-2,000
-51% -$227K
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$216K 0.03%
4,200
– –
QRVO icon
154
Qorvo
QRVO
$8.74B
$212K 0.02%
2,080
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.02%
+1,760
New +$203K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.54B
$210K 0.02%
3,750
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$207K 0.02%
1,925
-151
-7% -$15.2K
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.58B
$204K 0.02%
+1,011
New +$193K
TSN icon
159
Tyson Foods
TSN
$20.4B
$201K 0.02%
3,935
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$200K 0.02%
+587
New +$192K
JHAA
161
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$193K 0.02%
20,666
-32
-0.2% -$297
NXJ
162
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$135K 0.02%
11,789
-1,299
-10% -$14.9K
RIG icon
163
CALL
Transocean
RIG
$5.82B
$123K 0.01%
50,000
+49,500
+9,900% +$306K
NIM icon
164
Nuveen Select Maturities Municipal Fund
NIM
$117M
$90K 0.01%
10,000
– –
SBI
165
Western Asset Intermediate Muni Fund
SBI
$108M
$88.5K 0.01%
11,608
-91
-0.8% -$701
MAV
166
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$87K 0.01%
11,012
-568
-5% -$4.51K
PRM icon
167
Perimeter Solutions
PRM
$5.77B
$74.5K 0.01%
+12,112
New +$81.1K
BPT
168
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$56.4K 0.01%
12,406
-5,679
-31% -$34.1K
FREEW
169
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$56.3K 0.01%
281,277
– –
ADAP
170
DELISTED
Adaptimmune Therapeutics
ADAP
$9.57K ﹤0.01%
10,344
– –
BATRK icon
171
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-17,419
Closed -$587K
CLF icon
172
Cleveland-Cliffs
CLF
$6.99B
– –
-12,000
Closed -$220K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,875
Closed -$95.8K
RF icon
174
CALL
Regions Financial
RF
$26.8B
– –
-20
Closed -$100
RF icon
175
Regions Financial
RF
$26.8B
– –
-22,522
Closed -$418K
4 5 6
7
8

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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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WBC
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Narwhal Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Narwhal Capital Management held 177 positions worth $851M, up 6.4% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q2 2023 filing shows 13 new, 46 increased, 74 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 41,330 shares worth $3.34M. The largest sale was HCA Healthcare, an estimated $2.95M.

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

  • Narwhal Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 41,330 shares worth $3.34M.
  • Narwhal Capital Management added most to T-Mobile US in Q2 2023, an estimated $2.49M increase.
  • Narwhal Capital Management's biggest Q2 2023 reduction was HCA Healthcare, cutting an estimated $2.95M.
  • Narwhal Capital Management fully exited Atlanta Braves Holdings Series B in Q2 2023, selling an estimated $587K.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $851M portfolio in Q2 2023.
  • Narwhal Capital Management opened 13 new positions and closed 6 in Q2 2023.
  • Narwhal Capital Management's portfolio value rose 6.4% quarter-over-quarter to $851M.

Based on Narwhal Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.