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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
+5.32%
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
$453M
AUM Growth
+$23.4M
Cap. Flow
+$5.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.39%
Holding
145
New
5
Increased
52
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
NLY icon
Annaly Capital Management
NLY
+$1.43M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.9M
2
IBM icon
IBM
IBM
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 12.11%
3 Healthcare 11.78%
4 Industrials 10.21%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.98M 1.1%
44,567
+645
+1% +$73K
DIS icon
27
Walt Disney
DIS
$181B
$4.94M 1.09%
42,218
+14,268
+51% +$1.59M
MRK icon
28
Merck
MRK
$318B
$4.83M 1.07%
71,430
-1,000
-1% -$63.7K
GS icon
29
Goldman Sachs
GS
$303B
$4.83M 1.06%
21,526
+163
+0.8% +$37.9K
VZ icon
30
Verizon
VZ
$196B
$4.82M 1.06%
90,261
-3,724
-4% -$197K
AIG icon
31
American International
AIG
$41.3B
$4.79M 1.06%
89,896
-2,040
-2% -$110K
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.66M 1.03%
45,120
+5,200
+13% +$587K
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.63M 1.02%
223,454
+125,208
+127% +$2.66M
LMT icon
34
Lockheed Martin
LMT
$136B
$4.59M 1.01%
13,264
+5
+0% +$1.61K
ABT icon
35
Abbott
ABT
$187B
$4.59M 1.01%
62,520
-100
-0.2% -$6.57K
BX icon
36
Blackstone
BX
$110B
$4.52M 1%
118,805
-1,625
-1% -$58.7K
SWKS icon
37
Skyworks Solutions
SWKS
$10.6B
$4.1M 0.9%
45,221
+3,948
+10% +$369K
VLO icon
38
Valero Energy
VLO
$85.9B
$3.87M 0.85%
34,025
– –
UL icon
39
Unilever
UL
$136B
$3.78M 0.83%
61,120
– –
QCOM icon
40
Qualcomm
QCOM
$176B
$3.54M 0.78%
49,137
-2,475
-5% -$163K
ORCL icon
41
Oracle
ORCL
$423B
$3.46M 0.76%
67,013
-30,210
-31% -$1.47M
SBUX icon
42
Starbucks
SBUX
$120B
$3.43M 0.76%
60,356
-436
-0.7% -$23.1K
AXP icon
43
American Express
AXP
$230B
$3.4M 0.75%
31,941
+1,096
+4% +$114K
CVX icon
44
Chevron
CVX
$366B
$3.34M 0.74%
27,295
+50
+0.2% +$6.07K
D icon
45
Dominion Energy
D
$59.3B
$3.17M 0.7%
45,155
+4,907
+12% +$347K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.17M 0.7%
19,292
+700
+4% +$127K
CI icon
47
Cigna
CI
$74.6B
$3.13M 0.69%
15,012
-573
-4% -$106K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$3.11M 0.69%
88,785
-4,233
-5% -$156K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$3M 0.66%
26,595
-10,825
-29% -$1.24M
T icon
50
AT&T
T
$163B
$2.99M 0.66%
117,980
-49,031
-29% -$1.2M
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, Narwhal Capital Management held 145 positions worth $453M, up 5.4% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management's Q3 2018 filing shows 5 new, 52 increased, 50 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,517 shares worth $526K. The largest sale was Dell, an estimated $1.9M.

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

  • Narwhal Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 6,517 shares worth $526K.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.04M increase.
  • Narwhal Capital Management's biggest Q3 2018 reduction was IBM, cutting an estimated $1.75M.
  • Narwhal Capital Management fully exited Dell in Q3 2018, selling an estimated $1.9M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $453M portfolio in Q3 2018.
  • Narwhal Capital Management opened 5 new positions and closed 3 in Q3 2018.
  • Narwhal Capital Management's portfolio value rose 5.4% quarter-over-quarter to $453M.

Based on Narwhal Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.