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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
BLK icon
51
Blackrock
BLK
$176B
$2.98M 0.69%
5,500
-40
-0.7% -$22K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.93M 0.68%
52,892
+2,057
+4% +$131K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.67%
18,127
+4,766
+36% +$856K
AXP icon
54
American Express
AXP
$230B
$2.88M 0.67%
30,845
-8,280
-21% -$802K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.67%
47,690
+26,636
+127% +$1.58M
RTX icon
56
RTX Corp
RTX
$301B
$2.75M 0.64%
34,799
-10,448
-23% -$863K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$2.69M 0.62%
79,120
-4,800
-6% -$168K
DELL icon
58
Dell
DELL
$293B
$2.69M 0.62%
130,992
+21,757
+20% +$469K
EXC icon
59
Exelon
EXC
$47B
$2.67M 0.62%
95,890
-11,272
-11% -$304K
GILD icon
60
Gilead Sciences
GILD
$165B
$2.63M 0.61%
34,900
-7,410
-18% -$589K
DIS icon
61
Walt Disney
DIS
$181B
$2.62M 0.61%
26,115
+1,275
+5% +$135K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.91B
$2.55M 0.59%
269,460
+6,188
+2% +$59.7K
CI icon
63
Cigna
CI
$74.6B
$2.5M 0.58%
14,875
+180
+1% +$35K
IBM icon
64
IBM
IBM
$224B
$2.48M 0.57%
16,872
-3,462
-17% -$524K
T icon
65
AT&T
T
$163B
$2.45M 0.57%
91,013
+35,144
+63% +$978K
D icon
66
Dominion Energy
D
$59.3B
$2.31M 0.54%
+34,253
New +$2.53M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.3M 0.53%
27,124
+2,775
+11% +$237K
NXRT
68
NexPoint Residential Trust
NXRT
$652M
$2.23M 0.52%
89,700
+500
+0.6% +$12.7K
CUZ icon
69
Cousins Properties
CUZ
$4.88B
$2.12M 0.49%
60,990
+1,281
+2% +$44.7K
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.05M 0.48%
96,162
+7,838
+9% +$169K
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.94M 0.45%
112,050
-1,975
-2% -$38.4K
KSU
72
DELISTED
Kansas City Southern
KSU
$1.93M 0.45%
17,602
+15,212
+636% +$1.65M
DFS
73
DELISTED
Discover Financial Services
DFS
$1.92M 0.44%
+26,670
New +$2.06M
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.89M 0.44%
147,600
+7,600
+5% +$97.8K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.87M 0.43%
7,750
– –
1 2
3
4 5

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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.