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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
+12.83%
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
$460M
AUM Growth
+$56.1M
Cap. Flow
+$5.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.43%
Holding
145
New
10
Increased
50
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
UL icon
Unilever
UL
+$1.86M
3
BA icon
Boeing
BA
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$945K
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$928K
4
CUZ icon
Cousins Properties
CUZ
+$889K
5
SWKS icon
Skyworks Solutions
SWKS
+$701K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.4B
$2.99M 0.65%
74,734
+6,188
+9% +$253K
T icon
52
AT&T
T
$163B
$2.98M 0.65%
125,607
+1,025
+0.8% +$23.6K
AIG icon
53
American International
AIG
$41.3B
$2.94M 0.64%
68,338
-15,484
-18% -$662K
BLK icon
54
Blackrock
BLK
$176B
$2.92M 0.64%
6,837
+450
+7% +$189K
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$2.86M 0.62%
34,701
-9,080
-21% -$701K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$2.75M 0.6%
72,672
-2,680
-4% -$96.3K
TAP icon
57
Molson Coors Class B
TAP
$8.09B
$2.64M 0.57%
44,224
-3,730
-8% -$230K
GILD icon
58
Gilead Sciences
GILD
$165B
$2.64M 0.57%
40,560
-1,615
-4% -$107K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.57%
15,678
+345
+2% +$54.9K
RTX icon
60
RTX Corp
RTX
$301B
$2.57M 0.56%
31,693
-548
-2% -$41.6K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$2.57M 0.56%
88,288
-192
-0.2% -$5.36K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.52M 0.55%
44,162
-3,590
-8% -$194K
TGT icon
63
Target
TGT
$68B
$2.5M 0.54%
31,124
+2,434
+8% +$178K
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$2.46M 0.53%
46,182
+6,677
+17% +$359K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.41M 0.53%
9,317
+1,500
+19% +$377K
ORCL icon
66
Oracle
ORCL
$423B
$1.98M 0.43%
36,813
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 0.4%
18,669
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.81M 0.39%
6
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.39%
29,350
– –
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$1.77M 0.39%
26,768
-1,482
-5% -$97.6K
PM icon
71
Philip Morris
PM
$295B
$1.77M 0.39%
20,052
-3,000
-13% -$242K
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$1.76M 0.38%
19,865
-415
-2% -$36.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.65M 0.36%
38,851
+3,196
+9% +$132K
BHP icon
74
BHP
BHP
$230B
$1.59M 0.35%
32,576
– –
VTR icon
75
Ventas
VTR
$47.9B
$1.54M 0.34%
24,150
-170
-0.7% -$10.6K
1 2
3
4 5

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VIP
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SIM
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CHAM
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HTI
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Narwhal Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Narwhal Capital Management held 145 positions worth $460M, up 14% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q1 2019 filing shows 10 new, 50 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 17,954 shares worth $495K. The largest sale was Vulcan Materials, an estimated $2.44M.

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

  • Narwhal Capital Management's largest Q1 2019 buy was Bank of America: 17,954 shares worth $495K.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.43M increase.
  • Narwhal Capital Management's biggest Q1 2019 reduction was Vulcan Materials, cutting an estimated $2.44M.
  • Narwhal Capital Management fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $691K.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $460M portfolio in Q1 2019.
  • Narwhal Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $460M.

Based on Narwhal Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.