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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-34,924
Closed -$2.18M
WWE
177
DELISTED
World Wrestling Entertainment
WWE
– –
-2,180
Closed -$236K
4 5 6 7
8

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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.