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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
-2.43%
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
$431M
AUM Growth
-$3.84M
Cap. Flow
+$10.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
TAP icon
Molson Coors Class B
TAP
+$2.32M
3
DFS
Discover Financial Services
DFS
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
KSU
Kansas City Southern
KSU
+$1.65M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.99M
2
AMGN icon
Amgen
AMGN
+$2.01M
3
LVS icon
Las Vegas Sands
LVS
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$4.87M 1.13%
35,950
– –
GLD icon
27
SPDR Gold Trust
GLD
$141B
$4.58M 1.06%
36,420
-630
-2% -$79.5K
PEP icon
28
PepsiCo
PEP
$190B
$4.58M 1.06%
41,949
-16
-0% -$1.82K
ORCL icon
29
Oracle
ORCL
$423B
$4.56M 1.06%
99,583
+10,733
+12% +$534K
LMT icon
30
Lockheed Martin
LMT
$136B
$4.47M 1.04%
13,232
+27
+0.2% +$9.19K
TAP icon
31
Molson Coors Class B
TAP
$8.09B
$4.43M 1.03%
58,874
+29,059
+97% +$2.32M
BX icon
32
Blackstone
BX
$110B
$4.38M 1.02%
137,105
+1,650
+1% +$56.3K
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.34M 1.01%
40,530
+2,195
+6% +$226K
ELV icon
34
Elevance Health
ELV
$85.5B
$4.24M 0.98%
19,310
-1,500
-7% -$352K
GE icon
35
GE Aerospace
GE
$384B
$4.2M 0.97%
65,051
+16,055
+33% +$1.19M
SWKS icon
36
Skyworks Solutions
SWKS
$10.6B
$4.19M 0.97%
41,753
+3,285
+9% +$342K
MO icon
37
Altria Group
MO
$114B
$4.06M 0.94%
65,102
-10,578
-14% -$701K
TWX
38
DELISTED
Time Warner Inc
TWX
$3.86M 0.9%
40,833
+8,908
+28% +$839K
UL icon
39
Unilever
UL
$136B
$3.82M 0.89%
61,120
-13,133
-18% -$799K
MRK icon
40
Merck
MRK
$318B
$3.77M 0.87%
72,561
+16,015
+28% +$865K
OA
41
DELISTED
Orbital ATK, Inc.
OA
$3.61M 0.84%
27,230
-5,200
-16% -$686K
ABT icon
42
Abbott
ABT
$187B
$3.57M 0.83%
59,635
+13,668
+30% +$824K
AMZN icon
43
Amazon
AMZN
$2.96T
$3.56M 0.83%
49,160
+3,940
+9% +$282K
BUD icon
44
AB InBev
BUD
$165B
$3.54M 0.82%
32,235
-5,350
-14% -$593K
SBUX icon
45
Starbucks
SBUX
$120B
$3.5M 0.81%
60,372
+22,698
+60% +$1.31M
PM icon
46
Philip Morris
PM
$295B
$3.42M 0.79%
34,390
+750
+2% +$78.1K
JCI icon
47
Johnson Controls International
JCI
$92.2B
$3.27M 0.76%
92,868
+5,270
+6% +$200K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$3.23M 0.75%
132,030
-2,475
-2% -$65.9K
VLO icon
49
Valero Energy
VLO
$85.9B
$3.16M 0.73%
34,075
-1,650
-5% -$154K
CVX icon
50
Chevron
CVX
$366B
$3.05M 0.71%
26,745
+695
+3% +$83.1K
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Narwhal Capital Management held 156 positions worth $431M, down 0.88% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management's Q1 2018 filing shows 9 new, 62 increased, 48 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 34,253 shares worth $2.31M. The largest sale was NXP Semiconductors, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Narwhal Capital Management's largest Q1 2018 buy was Dominion Energy: 34,253 shares worth $2.31M.
  • Narwhal Capital Management added most to Molson Coors Class B in Q1 2018, an estimated $2.32M increase.
  • Narwhal Capital Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $2.01M.
  • Narwhal Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.99M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $431M portfolio in Q1 2018.
  • Narwhal Capital Management opened 9 new positions and closed 16 in Q1 2018.
  • Narwhal Capital Management's portfolio value fell 0.88% quarter-over-quarter to $431M.

Based on Narwhal Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.