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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
+2.29%
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
$430M
AUM Growth
-$1.29M
Cap. Flow
-$8.06M
Cap. Flow %
-1.87%
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.91M
2
T icon
AT&T
T
+$1.91M
3
GD icon
General Dynamics
GD
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
CVS icon
CVS Health
CVS
+$649K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.86M
2
OA
Orbital ATK, Inc.
OA
+$3.61M
3
GPT
Gramercy Property Trust
GPT
+$1.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.19M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 12.15%
3 Healthcare 10.64%
4 Industrials 10.12%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.81M 0.42%
9,274
– –
NWG icon
77
NatWest
NWG
$76.4B
$1.79M 0.42%
245,059
+16,013
+7% +$129K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.79M 0.42%
147,660
+60
+0% +$758
CVS icon
79
CVS Health
CVS
$122B
$1.75M 0.41%
27,160
+9,848
+57% +$649K
BABA icon
80
Alibaba
BABA
$308B
$1.74M 0.4%
9,352
+3,255
+53% +$620K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.69M 0.39%
6
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 0.39%
20,031
+405
+2% +$33K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.67M 0.39%
19,971
-7,153
-26% -$598K
GPK icon
84
Graphic Packaging
GPK
$3.58B
$1.64M 0.38%
113,120
+4,325
+4% +$64.2K
NLY icon
85
Annaly Capital Management
NLY
$17.4B
$1.58M 0.37%
38,488
+500
+1% +$20.8K
MET icon
86
MetLife
MET
$62.1B
$1.57M 0.37%
36,100
-250
-0.7% -$11.7K
F icon
87
Ford
F
$55.7B
$1.53M 0.36%
138,205
-4,200
-3% -$48.1K
BHP icon
88
BHP
BHP
$230B
$1.45M 0.34%
32,576
– –
GM icon
89
General Motors
GM
$76.8B
$1.42M 0.33%
35,945
-1,450
-4% -$57.1K
VTR icon
90
Ventas
VTR
$47.9B
$1.35M 0.31%
23,670
-600
-2% -$31.4K
MUA icon
91
BlackRock MuniAssets Fund
MUA
$522M
$1.31M 0.3%
98,919
-7,989
-7% -$106K
TGT icon
92
Target
TGT
$68B
$1.28M 0.3%
16,860
+4,905
+41% +$361K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$1.26M 0.29%
7,363
– –
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$1.24M 0.29%
16,275
+1,800
+12% +$137K
BIDU icon
95
Baidu
BIDU
$37.2B
$1.23M 0.29%
5,075
-15
-0.3% -$3.73K
MKL icon
96
Markel Group
MKL
$23.2B
$1.19M 0.28%
1,100
-5
-0.5% -$5.65K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.27%
27,775
+4,420
+19% +$200K
TJX icon
98
TJX Companies
TJX
$178B
$1.14M 0.26%
23,876
-2,300
-9% -$101K
CX icon
99
Cemex
CX
$16.3B
$1.04M 0.24%
158,188
-8,595
-5% -$54.4K
NEE icon
100
NextEra Energy
NEE
$177B
$981K 0.23%
23,492
– –
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Narwhal Capital Management held 145 positions worth $430M, down 0.3% from $431M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q2 2018 filing shows 5 new, 51 increased, 50 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 17,350 shares worth $1.9M. The largest sale was Time Warner Inc, an estimated $3.86M.

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

  • Narwhal Capital Management's largest Q2 2018 buy was NXP Semiconductors: 17,350 shares worth $1.9M.
  • Narwhal Capital Management added most to AT&T in Q2 2018, an estimated $1.91M increase.
  • Narwhal Capital Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $1.19M.
  • Narwhal Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.86M.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $430M portfolio in Q2 2018.
  • Narwhal Capital Management opened 5 new positions and closed 5 in Q2 2018.
  • Narwhal Capital Management's portfolio value fell 0.3% quarter-over-quarter to $430M.

Based on Narwhal Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.