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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
+5.38%
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
$483M
AUM Growth
+$23.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.16%
Holding
144
New
2
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
LMT icon
Lockheed Martin
LMT
+$1.51M
4
BUD icon
AB InBev
BUD
+$1.36M
5
BA icon
Boeing
BA
+$1.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.78M
2
OXY icon
Occidental Petroleum
OXY
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.43M
4
RTN
Raytheon Company
RTN
+$1.41M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 11.38%
3 Financials 10.58%
4 Industrials 9%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$3.28M 0.68%
54,790
+8,608
+19% +$491K
EXC icon
52
Exelon
EXC
$47B
$3.16M 0.65%
92,336
-2,804
-3% -$99K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$3.06M 0.63%
83,645
+8,911
+12% +$340K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.63%
15,651
-27
-0.2% -$4.93K
BUD icon
55
AB InBev
BUD
$165B
$2.96M 0.61%
33,490
+15,845
+90% +$1.36M
MO icon
56
Altria Group
MO
$114B
$2.87M 0.59%
60,666
+6,104
+11% +$320K
TGT icon
57
Target
TGT
$68B
$2.86M 0.59%
32,992
+1,868
+6% +$151K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$2.67M 0.55%
67,752
-4,920
-7% -$190K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$2.58M 0.53%
123,688
-25,709
-17% -$518K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$2.57M 0.53%
89,076
+788
+0.9% +$22.7K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.48M 0.51%
9,317
– –
AIG icon
62
American International
AIG
$41.3B
$2.35M 0.49%
44,096
-24,242
-35% -$1.21M
RTX icon
63
RTX Corp
RTX
$301B
$2.22M 0.46%
27,065
-4,628
-15% -$387K
ADBE icon
64
Adobe
ADBE
$105B
$2.17M 0.45%
7,370
+1,832
+33% +$509K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.91M 0.4%
6
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$1.89M 0.39%
27,935
-12,625
-31% -$831K
GM icon
67
General Motors
GM
$76.8B
$1.89M 0.39%
48,940
+11,885
+32% +$446K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.39%
29,350
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.38%
18,669
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.86M 0.38%
43,666
+4,815
+12% +$203K
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$1.75M 0.36%
17,980
-1,885
-9% -$183K
IBM icon
72
IBM
IBM
$224B
$1.71M 0.35%
12,992
+6,601
+103% +$867K
BHP icon
73
BHP
BHP
$230B
$1.69M 0.35%
32,509
-67
-0.2% -$3.24K
ORCL icon
74
Oracle
ORCL
$423B
$1.66M 0.34%
29,141
-7,672
-21% -$415K
BABA icon
75
Alibaba
BABA
$308B
$1.6M 0.33%
9,447
+1,400
+17% +$242K
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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SWP
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L7C
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Narwhal Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Narwhal Capital Management held 144 positions worth $483M, up 5.1% from $460M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q2 2019 filing shows 2 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Alcon: 3,410 shares worth $212K. The largest sale was Qualcomm, an estimated $1.78M.

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 Q2 2019 buy was Alcon: 3,410 shares worth $212K.
  • Narwhal Capital Management added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $3.51M increase.
  • Narwhal Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.78M.
  • Narwhal Capital Management fully exited Occidental Petroleum in Q2 2019, selling an estimated $1.77M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q2 2019.
  • Narwhal Capital Management opened 2 new positions and closed 10 in Q2 2019.
  • Narwhal Capital Management's portfolio value rose 5.1% quarter-over-quarter to $483M.

Based on Narwhal Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.