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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
QCOM icon
51
Qualcomm
QCOM
$176B
$2.9M 0.67%
51,612
-1,280
-2% -$71.4K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$2.89M 0.67%
49,205
+1,515
+3% +$88.2K
BLK icon
53
Blackrock
BLK
$176B
$2.75M 0.64%
5,500
– –
D icon
54
Dominion Energy
D
$59.3B
$2.74M 0.64%
40,248
+5,995
+18% +$390K
RTX icon
55
RTX Corp
RTX
$301B
$2.73M 0.63%
34,664
-135
-0.4% -$10.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$2.7M 0.63%
75,120
-4,000
-5% -$141K
CI icon
57
Cigna
CI
$74.6B
$2.65M 0.62%
15,585
+710
+5% +$123K
NXRT
58
NexPoint Residential Trust
NXRT
$652M
$2.55M 0.59%
89,700
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$2.45M 0.57%
88,530
-43,500
-33% -$1.19M
KMI icon
60
Kinder Morgan
KMI
$68.7B
$2.41M 0.56%
136,489
+22,005
+19% +$360K
BUD icon
61
AB InBev
BUD
$165B
$2.4M 0.56%
23,765
-8,470
-26% -$840K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.38M 0.55%
33,550
-1,350
-4% -$95.3K
PM icon
63
Philip Morris
PM
$295B
$2.38M 0.55%
29,414
-4,976
-14% -$422K
CUZ icon
64
Cousins Properties
CUZ
$4.88B
$2.32M 0.54%
59,928
-1,062
-2% -$38.7K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.91B
$2.31M 0.54%
241,458
-28,002
-10% -$266K
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$2.25M 0.52%
26,855
-1,300
-5% -$104K
IBM icon
67
IBM
IBM
$224B
$2.2M 0.51%
16,444
-428
-3% -$59.7K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.12M 0.49%
98,246
+2,084
+2% +$44.5K
KSU
69
DELISTED
Kansas City Southern
KSU
$2.1M 0.49%
19,842
+2,240
+13% +$244K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.47%
29,350
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$2.02M 0.47%
28,720
+2,050
+8% +$150K
DELL icon
72
Dell
DELL
$293B
$1.9M 0.44%
80,105
-50,887
-39% -$1.12M
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
$1.9M 0.44%
+17,350
New +$1.91M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.88M 0.44%
7,750
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.42%
18,669
– –
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 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.