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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
-2.43%
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
$431M
AUM Growth
-$3.84M
Cap. Flow
+$10.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
TAP icon
Molson Coors Class B
TAP
+$2.32M
3
DFS
Discover Financial Services
DFS
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
KSU
Kansas City Southern
KSU
+$1.65M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.99M
2
AMGN icon
Amgen
AMGN
+$2.01M
3
LVS icon
Las Vegas Sands
LVS
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$1.83M 0.42%
28,155
-10,050
-26% -$703K
NWG icon
77
NatWest
NWG
$76.4B
$1.82M 0.42%
229,046
+3,343
+1% +$28.1K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.79M 0.42%
6
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.41%
18,669
+320
+2% +$31.2K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$1.72M 0.4%
114,484
+29,234
+34% +$506K
GPT
81
DELISTED
Gramercy Property Trust
GPT
$1.72M 0.4%
79,025
+1,000
+1% +$23.8K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.4%
29,350
– –
GPK icon
83
Graphic Packaging
GPK
$3.58B
$1.67M 0.39%
108,795
+2,505
+2% +$39.1K
MET icon
84
MetLife
MET
$62.1B
$1.67M 0.39%
36,350
-150
-0.4% -$7.28K
HD icon
85
Home Depot
HD
$355B
$1.65M 0.38%
9,274
– –
NLY icon
86
Annaly Capital Management
NLY
$17.4B
$1.58M 0.37%
37,988
-52
-0.1% -$2.22K
F icon
87
Ford
F
$55.7B
$1.58M 0.37%
142,405
-41,705
-23% -$470K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 0.35%
19,626
-2,226
-10% -$173K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$522M
$1.44M 0.33%
106,908
-30,939
-22% -$433K
GM icon
90
General Motors
GM
$76.8B
$1.36M 0.32%
37,395
+5,065
+16% +$205K
AMGN icon
91
Amgen
AMGN
$222B
$1.33M 0.31%
7,810
-10,950
-58% -$2.01M
MKL icon
92
Markel Group
MKL
$23.2B
$1.29M 0.3%
1,105
-275
-20% -$310K
BHP icon
93
BHP
BHP
$230B
$1.29M 0.3%
32,576
– –
VTR icon
94
Ventas
VTR
$47.9B
$1.2M 0.28%
24,270
-7,325
-23% -$384K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$1.18M 0.27%
7,363
-100
-1% -$16.5K
BIDU icon
96
Baidu
BIDU
$37.2B
$1.14M 0.26%
5,090
-500
-9% -$123K
BABA icon
97
Alibaba
BABA
$308B
$1.12M 0.26%
6,097
+1,597
+35% +$301K
CX icon
98
Cemex
CX
$16.3B
$1.1M 0.26%
166,783
+17,540
+12% +$131K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.25%
23,355
+300
+1% +$14.4K
CVS icon
100
CVS Health
CVS
$122B
$1.08M 0.25%
17,312
+12,312
+246% +$883K
2 3
4
5 6

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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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WBC
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Narwhal Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Narwhal Capital Management held 156 positions worth $431M, down 0.88% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management's Q1 2018 filing shows 9 new, 62 increased, 48 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 34,253 shares worth $2.31M. The largest sale was NXP Semiconductors, an estimated $2.99M.

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

  • Narwhal Capital Management's largest Q1 2018 buy was Dominion Energy: 34,253 shares worth $2.31M.
  • Narwhal Capital Management added most to Molson Coors Class B in Q1 2018, an estimated $2.32M increase.
  • Narwhal Capital Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $2.01M.
  • Narwhal Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.99M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $431M portfolio in Q1 2018.
  • Narwhal Capital Management opened 9 new positions and closed 16 in Q1 2018.
  • Narwhal Capital Management's portfolio value fell 0.88% quarter-over-quarter to $431M.

Based on Narwhal Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.