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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
-3.1%
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
$819M
AUM Growth
-$31.4M
Cap. Flow
+$2.37M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.4%
Holding
177
New
7
Increased
42
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.46M
2
CINF icon
Cincinnati Financial
CINF
+$3.64M
3
CRH icon
CRH
CRH
+$3.04M
4
GGG icon
Graco
GGG
+$2.84M
5
MRK icon
Merck
MRK
+$2.56M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.95M
2
COST icon
Costco
COST
+$2.65M
3
NXRT
NexPoint Residential Trust
NXRT
+$2.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
$226K 0.03%
2,129
-2,202
-51% -$255K
BAC icon
152
Bank of America
BAC
$442B
$224K 0.03%
8,190
-613
-7% -$18.1K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$15B
$208K 0.03%
1,960
– –
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$208K 0.03%
4,200
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.03%
587
– –
ADM icon
156
Archer Daniels Midland
ADM
$36.9B
$203K 0.02%
2,695
-442
-14% -$35.8K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.71B
$203K 0.02%
3,750
– –
JHAA
158
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$195K 0.02%
20,473
-193
-0.9% -$1.82K
RIG icon
159
CALL
Transocean
RIG
$5.82B
$168K 0.02%
500
-49,500
-99% -$405K
BPT
160
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$139K 0.02%
19,547
+7,141
+58% +$45.3K
NXJ
161
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$124K 0.02%
11,754
-35
-0.3% -$395
NIM icon
162
Nuveen Select Maturities Municipal Fund
NIM
$117M
$84.7K 0.01%
10,000
– –
SBI
163
Western Asset Intermediate Muni Fund
SBI
$108M
$75.1K 0.01%
10,489
-1,119
-10% -$8.41K
FREEW
164
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$33.8K ﹤0.01%
281,277
– –
ADAP
165
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,344
Closed -$9.57K
D icon
166
Dominion Energy
D
$59.3B
– –
-6,252
Closed -$324K
GEHC icon
167
GE HealthCare
GEHC
$32.4B
– –
-6,218
Closed -$505K
KO icon
168
Coca-Cola
KO
$375B
– –
-11,038
Closed -$665K
MAV
169
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,012
Closed -$87K
PRM icon
170
Perimeter Solutions
PRM
$5.77B
– –
-12,112
Closed -$74.5K
QRVO icon
171
Qorvo
QRVO
$8.74B
– –
-2,080
Closed -$212K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-13,488
Closed -$232K
TSN icon
173
Tyson Foods
TSN
$20.4B
– –
-3,935
Closed -$201K
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-1,011
Closed -$204K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,925
Closed -$207K
4 5 6
7
8

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VIP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Narwhal Capital Management held 177 positions worth $819M, down 3.7% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q3 2023 filing shows 7 new, 42 increased, 79 reduced and 13 closed positions. Its largest new stake was Cincinnati Financial: 34,794 shares worth $3.56M. The largest sale was RTX Corp, an estimated $2.95M.

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

  • Narwhal Capital Management's largest Q3 2023 buy was Cincinnati Financial: 34,794 shares worth $3.56M.
  • Narwhal Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.46M increase.
  • Narwhal Capital Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.95M.
  • Narwhal Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.18M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $819M portfolio in Q3 2023.
  • Narwhal Capital Management opened 7 new positions and closed 13 in Q3 2023.
  • Narwhal Capital Management's portfolio value fell 3.7% quarter-over-quarter to $819M.

Based on Narwhal Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.