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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
+5.32%
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
$453M
AUM Growth
+$23.4M
Cap. Flow
+$5.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.39%
Holding
145
New
5
Increased
52
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
NLY icon
Annaly Capital Management
NLY
+$1.43M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.9M
2
IBM icon
IBM
IBM
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 12.11%
3 Healthcare 11.78%
4 Industrials 10.21%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.42%
6
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.41%
18,669
– –
NWG icon
78
NatWest
NWG
$76.4B
$1.79M 0.39%
254,066
+9,007
+4% +$63.7K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.7M 0.37%
147,680
+20
+0% +$234
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.37%
19,257
-774
-4% -$67.8K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.64M 0.36%
39,875
+12,100
+44% +$509K
GPK icon
82
Graphic Packaging
GPK
$3.58B
$1.62M 0.36%
115,770
+2,650
+2% +$38.2K
TGT icon
83
Target
TGT
$68B
$1.57M 0.35%
17,760
+900
+5% +$74.8K
BABA icon
84
Alibaba
BABA
$308B
$1.56M 0.35%
9,497
+145
+2% +$25.7K
BHP icon
85
BHP
BHP
$230B
$1.45M 0.32%
32,576
– –
MET icon
86
MetLife
MET
$62.1B
$1.4M 0.31%
30,050
-6,050
-17% -$276K
BUD icon
87
AB InBev
BUD
$165B
$1.38M 0.31%
15,790
-7,975
-34% -$777K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$1.37M 0.3%
7,363
– –
MKL icon
89
Markel Group
MKL
$23.2B
$1.31M 0.29%
1,100
– –
F icon
90
Ford
F
$55.7B
$1.29M 0.28%
139,205
+1,000
+0.7% +$10K
VTR icon
91
Ventas
VTR
$47.9B
$1.28M 0.28%
23,570
-100
-0.4% -$5.79K
MUA icon
92
BlackRock MuniAssets Fund
MUA
$522M
$1.27M 0.28%
97,885
-1,034
-1% -$13.7K
GM icon
93
General Motors
GM
$76.8B
$1.26M 0.28%
37,295
+1,350
+4% +$49.7K
BIDU icon
94
Baidu
BIDU
$37.2B
$1.17M 0.26%
5,100
+25
+0.5% +$5.87K
NEE icon
95
NextEra Energy
NEE
$177B
$1.07M 0.24%
25,492
+2,000
+9% +$85.1K
CX icon
96
Cemex
CX
$16.3B
$1.06M 0.23%
151,110
-7,078
-4% -$49.6K
LVS icon
97
Las Vegas Sands
LVS
$29.6B
$967K 0.21%
16,305
+30
+0.2% +$2.01K
HCA icon
98
HCA Healthcare
HCA
$89.5B
$965K 0.21%
6,940
– –
BAC.WS.A
99
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$962K 0.21%
54,000
– –
INDA icon
100
iShares MSCI India ETF
INDA
$6.63B
$871K 0.19%
26,835
+2,200
+9% +$76K
2 3
4
5 6

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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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WBC
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Narwhal Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Narwhal Capital Management held 145 positions worth $453M, up 5.4% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management's Q3 2018 filing shows 5 new, 52 increased, 50 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,517 shares worth $526K. The largest sale was Dell, an estimated $1.9M.

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

  • Narwhal Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 6,517 shares worth $526K.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.04M increase.
  • Narwhal Capital Management's biggest Q3 2018 reduction was IBM, cutting an estimated $1.75M.
  • Narwhal Capital Management fully exited Dell in Q3 2018, selling an estimated $1.9M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $453M portfolio in Q3 2018.
  • Narwhal Capital Management opened 5 new positions and closed 3 in Q3 2018.
  • Narwhal Capital Management's portfolio value rose 5.4% quarter-over-quarter to $453M.

Based on Narwhal Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.