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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
-17.13%
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
$464M
AUM Growth
-$80.9M
Cap. Flow
+$29.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
38.37%
Holding
150
New
11
Increased
56
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$4M
2
KMB icon
Kimberly-Clark
KMB
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3M
5
HD icon
Home Depot
HD
+$2.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
3
AIG icon
American International
AIG
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
C icon
Citigroup
C
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$5.8M 1.25%
60,032
+5,699
+10% +$721K
PEP icon
27
PepsiCo
PEP
$190B
$5.62M 1.21%
46,828
+5,649
+14% +$763K
ADBE icon
28
Adobe
ADBE
$105B
$5.27M 1.14%
16,552
+3,434
+26% +$1.17M
RTN
29
DELISTED
Raytheon Company
RTN
$5.17M 1.11%
39,385
+1,811
+5% +$359K
MRK icon
30
Merck
MRK
$318B
$4.87M 1.05%
66,385
+4,707
+8% +$370K
SBUX icon
31
Starbucks
SBUX
$120B
$4.85M 1.05%
73,843
+19,095
+35% +$1.54M
KSU
32
DELISTED
Kansas City Southern
KSU
$4.85M 1.05%
38,144
+3,282
+9% +$501K
CMCSA icon
33
Comcast
CMCSA
$90B
$4.61M 0.99%
133,983
-33,148
-20% -$1.4M
AXP icon
34
American Express
AXP
$230B
$4.58M 0.99%
53,467
+13,309
+33% +$1.55M
UL icon
35
Unilever
UL
$136B
$4.31M 0.93%
75,695
-6,346
-8% -$398K
TGT icon
36
Target
TGT
$68B
$4.28M 0.92%
46,052
+10,079
+28% +$1.12M
GLD icon
37
SPDR Gold Trust
GLD
$142B
$4.24M 0.91%
28,651
+855
+3% +$127K
NXRT
38
NexPoint Residential Trust
NXRT
$652M
$4.21M 0.91%
167,069
+91,349
+121% +$4M
BA icon
39
Boeing
BA
$185B
$4.16M 0.9%
27,876
+4,868
+21% +$1.33M
D icon
40
Dominion Energy
D
$59.3B
$4.15M 0.89%
57,428
+6,885
+14% +$562K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.08M 0.88%
98,800
-65,340
-40% -$3.09M
C icon
42
Citigroup
C
$226B
$3.96M 0.85%
94,127
-20,351
-18% -$1.37M
CVS icon
43
CVS Health
CVS
$122B
$3.83M 0.83%
64,636
+13,999
+28% +$935K
NEE icon
44
NextEra Energy
NEE
$177B
$3.78M 0.81%
62,764
+27,996
+81% +$1.76M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$3.4M 0.73%
90,412
-30,000
-25% -$1.29M
GD icon
46
General Dynamics
GD
$106B
$3.34M 0.72%
25,274
-2,701
-10% -$449K
ELV icon
47
Elevance Health
ELV
$85.5B
$3.24M 0.7%
14,272
-1,238
-8% -$337K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$3.21M 0.69%
+25,140
New +$3.48M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.19M 0.69%
19,111
+3,138
+20% +$614K
GS icon
50
Goldman Sachs
GS
$303B
$2.96M 0.64%
19,181
+1,673
+10% +$355K
1
2
3 4 5

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CHAM
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HTI
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SWP
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Narwhal Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Narwhal Capital Management held 150 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management deployed $29.7M of net new capital in Q1 2020, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Kimberly-Clark: 25,140 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.22M trimmed.

  • Narwhal Capital Management's largest Q1 2020 buy was Kimberly-Clark: 25,140 shares worth $3.21M.
  • Narwhal Capital Management added most to NexPoint Residential Trust in Q1 2020, an estimated $4M increase.
  • Narwhal Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.22M.
  • Narwhal Capital Management fully exited American International in Q1 2020, selling an estimated $1.93M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $464M portfolio in Q1 2020.
  • Narwhal Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $464M.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.