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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
+13.32%
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
$1.02B
AUM Growth
+$106M
Cap. Flow
+$6.45M
Cap. Flow %
0.63%
Top 10 Hldgs %
42.22%
Holding
172
New
5
Increased
52
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
MRK icon
Merck
MRK
+$3.63M
3
MLR icon
Miller Industries
MLR
+$3.19M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.43M
2
ENTG icon
Entegris
ENTG
+$2.31M
3
AXP icon
American Express
AXP
+$2.03M
4
TGT icon
Target
TGT
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$234K 0.02%
4,200
– –
IYH icon
152
iShares US Healthcare ETF
IYH
$3.71B
$232K 0.02%
3,750
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$221K 0.02%
+5,250
New +$207K
UNP icon
154
Union Pacific
UNP
$174B
$221K 0.02%
899
-1,749
-66% -$430K
BAC icon
155
Bank of America
BAC
$442B
$208K 0.02%
5,473
-3,006
-35% -$103K
MCD icon
156
McDonald's
MCD
$195B
$207K 0.02%
+734
New +$213K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
$203K 0.02%
1,345
-385
-22% -$55.1K
VZ icon
158
Verizon
VZ
$196B
$200K 0.02%
4,770
-4,198
-47% -$169K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.91B
$116K 0.01%
13,350
– –
BPT
160
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$70.5K 0.01%
29,153
-131
-0.4% -$329
FREEW
161
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$12K ﹤0.01%
262,659
-15,280
-5% -$1.02K
AWK icon
162
American Water Works
AWK
$26.9B
– –
-6,323
Closed -$835K
DFS
163
DELISTED
Discover Financial Services
DFS
– –
-3,310
Closed -$372K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-2,914
Closed -$300K
KR icon
165
Kroger
KR
$34.8B
– –
-23,508
Closed -$1.07M
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-70,830
Closed -$746K
NXJ
167
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-11,754
Closed -$138K
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-27,672
Closed -$327K
PYPL icon
169
PayPal
PYPL
$50.5B
– –
-7,117
Closed -$437K
RIG icon
170
CALL
Transocean
RIG
$5.82B
– –
-500
Closed -$69.5K
SBI
171
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-10,661
Closed -$82.1K
BKCC
172
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,846
Closed -$53.6K
3 4 5 6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Narwhal Capital Management held 172 positions worth $1.02B, up 12% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Narwhal Capital Management's Q1 2024 filing shows 5 new, 52 increased, 68 reduced and 11 closed positions. Its largest new stake was Miller Industries: 73,262 shares worth $3.67M. The largest sale was ServiceNow, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q1 2024 buy was Miller Industries: 73,262 shares worth $3.67M.
  • Narwhal Capital Management added most to UnitedHealth in Q1 2024, an estimated $3.81M increase.
  • Narwhal Capital Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $2.43M.
  • Narwhal Capital Management fully exited Kroger in Q1 2024, selling an estimated $1.07M.
  • Narwhal Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q1 2024.
  • Narwhal Capital Management opened 5 new positions and closed 11 in Q1 2024.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.