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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
+5.38%
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
$483M
AUM Growth
+$23.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.16%
Holding
144
New
2
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
LMT icon
Lockheed Martin
LMT
+$1.51M
4
BUD icon
AB InBev
BUD
+$1.36M
5
BA icon
Boeing
BA
+$1.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.78M
2
OXY icon
Occidental Petroleum
OXY
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.43M
4
RTN
Raytheon Company
RTN
+$1.41M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 11.38%
3 Financials 10.58%
4 Industrials 9%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$6.14M 1.27%
67,299
-12,592
-16% -$1.07M
XOM icon
27
ExxonMobil
XOM
$634B
$5.99M 1.24%
78,226
+5,152
+7% +$399K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.97M 1.24%
257,032
-132
-0.1% -$2.99K
MRK icon
29
Merck
MRK
$318B
$5.66M 1.17%
70,690
-310
-0.4% -$23.7K
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.41M 1.12%
49,168
+4,904
+11% +$555K
ABT icon
31
Abbott
ABT
$187B
$5.34M 1.11%
63,517
+4,177
+7% +$329K
PEP icon
32
PepsiCo
PEP
$190B
$5.25M 1.09%
40,028
-5,443
-12% -$698K
VZ icon
33
Verizon
VZ
$196B
$5.09M 1.05%
89,104
+1,601
+2% +$92.3K
ELV icon
34
Elevance Health
ELV
$85.5B
$5.06M 1.05%
17,935
-40
-0.2% -$10.9K
HD icon
35
Home Depot
HD
$355B
$4.86M 1.01%
23,356
+546
+2% +$109K
SBUX icon
36
Starbucks
SBUX
$120B
$4.85M 1%
57,863
-608
-1% -$47.7K
BX icon
37
Blackstone
BX
$110B
$4.74M 0.98%
106,805
– –
WFC icon
38
Wells Fargo
WFC
$264B
$4.57M 0.95%
96,591
-4,749
-5% -$222K
KSU
39
DELISTED
Kansas City Southern
KSU
$4.23M 0.88%
34,749
+2,976
+9% +$356K
GS icon
40
Goldman Sachs
GS
$303B
$4.2M 0.87%
20,502
-1,076
-5% -$213K
AXP icon
41
American Express
AXP
$230B
$4.06M 0.84%
32,886
-97
-0.3% -$11.4K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$3.74M 0.77%
48,406
+13,705
+39% +$1.09M
CVS icon
43
CVS Health
CVS
$122B
$3.64M 0.75%
66,752
-2,534
-4% -$136K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$3.57M 0.74%
26,786
– –
D icon
45
Dominion Energy
D
$59.3B
$3.56M 0.74%
46,100
-480
-1% -$36.6K
VLO icon
46
Valero Energy
VLO
$85.9B
$3.53M 0.73%
41,208
-4,209
-9% -$347K
NXRT
47
NexPoint Residential Trust
NXRT
$652M
$3.52M 0.73%
85,150
– –
BLK icon
48
Blackrock
BLK
$176B
$3.51M 0.73%
7,479
+642
+9% +$290K
T icon
49
AT&T
T
$163B
$3.36M 0.69%
132,670
+7,063
+6% +$169K
CVX icon
50
Chevron
CVX
$366B
$3.3M 0.68%
26,502
-1,043
-4% -$126K
1
2
3 4 5

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SIM
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CHAM
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HTI
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L7C
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WBC
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Narwhal Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Narwhal Capital Management held 144 positions worth $483M, up 5.1% from $460M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q2 2019 filing shows 2 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Alcon: 3,410 shares worth $212K. The largest sale was Qualcomm, an estimated $1.78M.

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

  • Narwhal Capital Management's largest Q2 2019 buy was Alcon: 3,410 shares worth $212K.
  • Narwhal Capital Management added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $3.51M increase.
  • Narwhal Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.78M.
  • Narwhal Capital Management fully exited Occidental Petroleum in Q2 2019, selling an estimated $1.77M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q2 2019.
  • Narwhal Capital Management opened 2 new positions and closed 10 in Q2 2019.
  • Narwhal Capital Management's portfolio value rose 5.1% quarter-over-quarter to $483M.

Based on Narwhal Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.