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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
NLY icon
51
Annaly Capital Management
NLY
$17.4B
$2.97M 0.66%
72,575
+34,087
+89% +$1.43M
EXC icon
52
Exelon
EXC
$47B
$2.97M 0.65%
95,329
-561
-0.6% -$17.3K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.95M 0.65%
38,245
+4,695
+14% +$355K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M 0.65%
75,120
– –
TAP icon
55
Molson Coors Class B
TAP
$8.09B
$2.86M 0.63%
46,479
-12,095
-21% -$800K
RTX icon
56
RTX Corp
RTX
$301B
$2.85M 0.63%
32,400
-2,264
-7% -$190K
NXRT
57
NexPoint Residential Trust
NXRT
$652M
$2.83M 0.62%
85,150
-4,550
-5% -$141K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$2.79M 0.62%
49,455
+250
+0.5% +$15.1K
BLK icon
59
Blackrock
BLK
$176B
$2.68M 0.59%
5,687
+187
+3% +$90.9K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$2.54M 0.56%
88,480
-50
-0.1% -$1.45K
KSU
61
DELISTED
Kansas City Southern
KSU
$2.53M 0.56%
22,302
+2,460
+12% +$280K
MO icon
62
Altria Group
MO
$114B
$2.52M 0.56%
41,822
-18,155
-30% -$1.08M
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$2.52M 0.56%
29,460
+12,110
+70% +$1.16M
KMI icon
64
Kinder Morgan
KMI
$68.7B
$2.33M 0.51%
131,614
-4,875
-4% -$87.1K
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$2.28M 0.5%
27,750
+895
+3% +$72.3K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$2.27M 0.5%
19,630
+16,930
+627% +$1.94M
GE icon
67
GE Aerospace
GE
$384B
$2.23M 0.49%
41,269
-15,128
-27% -$932K
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.91B
$2.23M 0.49%
238,463
-2,995
-1% -$28.4K
CVS icon
69
CVS Health
CVS
$122B
$2.17M 0.48%
27,610
+450
+2% +$32.2K
DFS
70
DELISTED
Discover Financial Services
DFS
$2.15M 0.48%
28,184
-536
-2% -$40.4K
CUZ icon
71
Cousins Properties
CUZ
$4.88B
$2.13M 0.47%
59,928
– –
PM icon
72
Philip Morris
PM
$295B
$2.06M 0.45%
25,267
-4,147
-14% -$340K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.05M 0.45%
7,750
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.44%
29,350
– –
HD icon
75
Home Depot
HD
$355B
$1.92M 0.42%
9,274
– –
1 2
3
4 5

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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.