We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-17.13%
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
$464M
AUM Growth
-$80.9M
Cap. Flow
+$29.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
38.37%
Holding
150
New
11
Increased
56
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$4M
2
KMB icon
Kimberly-Clark
KMB
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3M
5
HD icon
Home Depot
HD
+$2.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
3
AIG icon
American International
AIG
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
C icon
Citigroup
C
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.61M 0.56%
68,851
+20,794
+43% +$1.15M
VLO icon
52
Valero Energy
VLO
$85.9B
$2.58M 0.56%
56,758
+21,011
+59% +$1.53M
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$2.45M 0.53%
50,485
+1,984
+4% +$114K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.34M 0.5%
58,202
-26
-0% -$1.19K
WFC icon
55
Wells Fargo
WFC
$264B
$2.32M 0.5%
80,972
+3,873
+5% +$165K
CVX icon
56
Chevron
CVX
$366B
$2.26M 0.49%
31,150
-174
-0.6% -$17.2K
T icon
57
AT&T
T
$163B
$2.1M 0.45%
95,597
-3,459
-3% -$94.5K
MU icon
58
Micron Technology
MU
$991B
$2.05M 0.44%
48,686
+6,239
+15% +$324K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.04M 0.44%
9,317
– –
EXC icon
60
Exelon
EXC
$47B
$1.92M 0.41%
73,212
-17,582
-19% -$553K
STZ icon
61
Constellation Brands
STZ
$23.2B
$1.78M 0.38%
12,448
+8,359
+204% +$1.47M
LHX icon
62
L3Harris
LHX
$53.4B
$1.65M 0.36%
9,164
-46
-0.5% -$9.43K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.64M 0.35%
20,556
-79
-0.4% -$7.79K
AMGN icon
64
Amgen
AMGN
$222B
$1.64M 0.35%
8,072
+2,078
+35% +$454K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.35%
22,219
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.35%
6
– –
ORCL icon
67
Oracle
ORCL
$423B
$1.47M 0.32%
30,464
+12,948
+74% +$668K
PM icon
68
Philip Morris
PM
$295B
$1.43M 0.31%
19,554
-778
-4% -$64K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.41M 0.3%
7,384
-34
-0.5% -$7.2K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1.41M 0.3%
213,160
+78,760
+59% +$497K
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$1.23M 0.27%
13,758
-12,150
-47% -$1.3M
RTX icon
72
RTX Corp
RTX
$301B
$1.2M 0.26%
20,266
-6,262
-24% -$530K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.14M 0.24%
16,796
-5,273
-24% -$432K
MAV
74
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.13M 0.24%
+111,229
New +$1.2M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$1.01M 0.22%
14,532
+1,958
+16% +$172K
1 2
3
4 5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Narwhal Capital Management held 150 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management deployed $29.7M of net new capital in Q1 2020, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Kimberly-Clark: 25,140 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.22M trimmed.

  • Narwhal Capital Management's largest Q1 2020 buy was Kimberly-Clark: 25,140 shares worth $3.21M.
  • Narwhal Capital Management added most to NexPoint Residential Trust in Q1 2020, an estimated $4M increase.
  • Narwhal Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.22M.
  • Narwhal Capital Management fully exited American International in Q1 2020, selling an estimated $1.93M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $464M portfolio in Q1 2020.
  • Narwhal Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $464M.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.