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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
-11.23%
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
$404M
AUM Growth
-$49.8M
Cap. Flow
+$7.18M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.37%
Holding
144
New
2
Increased
56
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
3
HD icon
Home Depot
HD
+$2.42M
4
CVS icon
CVS Health
CVS
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.13M
2
VMC icon
Vulcan Materials
VMC
+$2.45M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.63M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.71M 0.67%
54,812
+12,990
+31% +$753K
TAP icon
52
Molson Coors Class B
TAP
$8.09B
$2.69M 0.67%
47,954
+1,475
+3% +$90.8K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$2.69M 0.67%
68,546
-4,029
-6% -$161K
T icon
54
AT&T
T
$163B
$2.69M 0.67%
124,582
+6,602
+6% +$154K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.64M 0.65%
42,175
+3,930
+10% +$275K
BLK icon
56
Blackrock
BLK
$176B
$2.51M 0.62%
6,387
+700
+12% +$287K
KSU
57
DELISTED
Kansas City Southern
KSU
$2.49M 0.62%
26,062
+3,760
+17% +$382K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$2.47M 0.61%
75,352
+232
+0.3% +$8.18K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$2.2M 0.54%
143,002
+11,388
+9% +$193K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$2.18M 0.54%
88,480
– –
RTX icon
61
RTX Corp
RTX
$301B
$2.16M 0.54%
32,241
-159
-0.5% -$12.5K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.5%
15,333
-3,959
-21% -$574K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$2.01M 0.5%
39,505
-9,950
-20% -$519K
TGT icon
64
Target
TGT
$68B
$1.9M 0.47%
28,690
+10,930
+62% +$841K
CUZ icon
65
Cousins Properties
CUZ
$4.88B
$1.86M 0.46%
58,928
-1,000
-2% -$33.4K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.45%
6
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.82M 0.45%
7,817
+67
+0.9% +$16.7K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$1.73M 0.43%
28,250
+500
+2% +$35.1K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.42%
29,350
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$1.67M 0.41%
18,669
– –
ORCL icon
71
Oracle
ORCL
$423B
$1.66M 0.41%
36,813
-30,200
-45% -$1.45M
JCI icon
72
Johnson Controls International
JCI
$92.2B
$1.66M 0.41%
55,815
-32,970
-37% -$1.09M
PM icon
73
Philip Morris
PM
$295B
$1.54M 0.38%
23,052
-2,215
-9% -$185K
GM icon
74
General Motors
GM
$76.8B
$1.5M 0.37%
44,755
+7,460
+20% +$257K
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$1.49M 0.37%
20,280
-9,180
-31% -$727K
1 2
3
4 5

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Narwhal Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Narwhal Capital Management held 144 positions worth $404M, down 11% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q4 2018 filing shows 2 new, 56 increased, 48 reduced and 9 closed positions. Its largest new stake was Adobe: 4,934 shares worth $1.12M. The largest sale was Cigna, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q4 2018 buy was Adobe: 4,934 shares worth $1.12M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $10.4M increase.
  • Narwhal Capital Management's biggest Q4 2018 reduction was Vulcan Materials, cutting an estimated $2.45M.
  • Narwhal Capital Management fully exited Cigna in Q4 2018, selling an estimated $3.13M.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $404M portfolio in Q4 2018.
  • Narwhal Capital Management opened 2 new positions and closed 9 in Q4 2018.
  • Narwhal Capital Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Narwhal Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.