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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
+2.29%
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
$430M
AUM Growth
-$1.29M
Cap. Flow
-$8.06M
Cap. Flow %
-1.87%
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.91M
2
T icon
AT&T
T
+$1.91M
3
GD icon
General Dynamics
GD
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
CVS icon
CVS Health
CVS
+$649K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.86M
2
OA
Orbital ATK, Inc.
OA
+$3.61M
3
GPT
Gramercy Property Trust
GPT
+$1.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.19M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 12.15%
3 Healthcare 10.64%
4 Industrials 10.12%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.73M 1.1%
93,985
-7,870
-8% -$381K
GS icon
27
Goldman Sachs
GS
$303B
$4.71M 1.1%
21,363
– –
ELV icon
28
Elevance Health
ELV
$85.5B
$4.6M 1.07%
19,310
– –
GLD icon
29
SPDR Gold Trust
GLD
$141B
$4.44M 1.03%
37,420
+1,000
+3% +$124K
AMZN icon
30
Amazon
AMZN
$2.96T
$4.35M 1.01%
51,160
+2,000
+4% +$159K
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.29M 1%
39,920
-610
-2% -$67K
ORCL icon
32
Oracle
ORCL
$423B
$4.28M 1%
97,223
-2,360
-2% -$109K
MRK icon
33
Merck
MRK
$318B
$4.2M 0.98%
72,430
-131
-0.2% -$7.39K
T icon
34
AT&T
T
$163B
$4.05M 0.94%
167,011
+75,998
+84% +$1.91M
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$3.99M 0.93%
41,273
-480
-1% -$46.7K
TAP icon
36
Molson Coors Class B
TAP
$8.09B
$3.98M 0.93%
58,574
-300
-0.5% -$20K
LMT icon
37
Lockheed Martin
LMT
$136B
$3.92M 0.91%
13,259
+27
+0.2% +$8.71K
BX icon
38
Blackstone
BX
$110B
$3.87M 0.9%
120,430
-16,675
-12% -$531K
ABT icon
39
Abbott
ABT
$187B
$3.82M 0.89%
62,620
+2,985
+5% +$181K
UL icon
40
Unilever
UL
$136B
$3.8M 0.88%
61,120
– –
VLO icon
41
Valero Energy
VLO
$85.9B
$3.77M 0.88%
34,025
-50
-0.1% -$5.61K
GE icon
42
GE Aerospace
GE
$384B
$3.68M 0.86%
56,397
-8,654
-13% -$577K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.84%
18,592
+465
+3% +$84K
CVX icon
44
Chevron
CVX
$366B
$3.44M 0.8%
27,245
+500
+2% +$62.1K
MO icon
45
Altria Group
MO
$114B
$3.41M 0.79%
59,977
-5,125
-8% -$296K
JCI icon
46
Johnson Controls International
JCI
$92.2B
$3.11M 0.72%
93,018
+150
+0.2% +$5.21K
AXP icon
47
American Express
AXP
$230B
$3.02M 0.7%
30,845
– –
SBUX icon
48
Starbucks
SBUX
$120B
$2.97M 0.69%
60,792
+420
+0.7% +$23.8K
DIS icon
49
Walt Disney
DIS
$181B
$2.93M 0.68%
27,950
+1,835
+7% +$188K
EXC icon
50
Exelon
EXC
$47B
$2.91M 0.68%
95,890
– –
1
2
3 4 5

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Narwhal Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Narwhal Capital Management held 145 positions worth $430M, down 0.3% from $431M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q2 2018 filing shows 5 new, 51 increased, 50 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 17,350 shares worth $1.9M. The largest sale was Time Warner Inc, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q2 2018 buy was NXP Semiconductors: 17,350 shares worth $1.9M.
  • Narwhal Capital Management added most to AT&T in Q2 2018, an estimated $1.91M increase.
  • Narwhal Capital Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $1.19M.
  • Narwhal Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.86M.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $430M portfolio in Q2 2018.
  • Narwhal Capital Management opened 5 new positions and closed 5 in Q2 2018.
  • Narwhal Capital Management's portfolio value fell 0.3% quarter-over-quarter to $430M.

Based on Narwhal Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.