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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
-11.23%
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
$404M
AUM Growth
-$49.8M
Cap. Flow
+$7.18M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.37%
Holding
144
New
2
Increased
56
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
3
HD icon
Home Depot
HD
+$2.42M
4
CVS icon
CVS Health
CVS
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.13M
2
VMC icon
Vulcan Materials
VMC
+$2.45M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.63M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
76
NatWest
NWG
$76.4B
$1.46M 0.36%
241,763
-12,303
-5% -$78.8K
VTR icon
77
Ventas
VTR
$47.9B
$1.43M 0.35%
24,320
+750
+3% +$44.2K
BHP icon
78
BHP
BHP
$230B
$1.4M 0.35%
32,576
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.36M 0.34%
35,655
-4,220
-11% -$163K
MET icon
80
MetLife
MET
$62.1B
$1.27M 0.32%
31,050
+1,000
+3% +$42.9K
MUA icon
81
BlackRock MuniAssets Fund
MUA
$522M
$1.26M 0.31%
97,896
+11
+0% +$141
NEE icon
82
NextEra Energy
NEE
$177B
$1.2M 0.3%
27,492
+2,000
+8% +$87.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.29%
16,958
-2,299
-12% -$178K
GE icon
84
GE Aerospace
GE
$384B
$1.16M 0.29%
31,850
-9,419
-23% -$425K
MKL icon
85
Markel Group
MKL
$23.2B
$1.14M 0.28%
1,100
– –
BABA icon
86
Alibaba
BABA
$308B
$1.14M 0.28%
8,297
-1,200
-13% -$177K
ADBE icon
87
Adobe
ADBE
$105B
$1.12M 0.28%
+4,934
New +$1.19M
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.25%
6,663
-700
-10% -$117K
DFS
89
DELISTED
Discover Financial Services
DFS
$1.02M 0.25%
17,259
-10,925
-39% -$754K
F icon
90
Ford
F
$55.7B
$1.01M 0.25%
131,925
-7,280
-5% -$64.9K
BUD icon
91
AB InBev
BUD
$165B
$909K 0.23%
13,815
-1,975
-13% -$151K
GPK icon
92
Graphic Packaging
GPK
$3.58B
$872K 0.22%
81,920
-33,850
-29% -$396K
BIDU icon
93
Baidu
BIDU
$37.2B
$864K 0.21%
5,450
+350
+7% +$65.3K
HCA icon
94
HCA Healthcare
HCA
$89.5B
$864K 0.21%
6,940
– –
CX icon
95
Cemex
CX
$16.3B
$809K 0.2%
167,826
+16,716
+11% +$89.2K
AMGN icon
96
Amgen
AMGN
$222B
$777K 0.19%
3,991
– –
BAC.WS.A
97
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$691K 0.17%
54,000
– –
ETR icon
98
Entergy
ETR
$50B
$689K 0.17%
16,000
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$642K 0.16%
16,424
+1,972
+14% +$79K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$620K 0.15%
46,221
-1,058
-2% -$14.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Narwhal Capital Management held 144 positions worth $404M, down 11% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q4 2018 filing shows 2 new, 56 increased, 48 reduced and 9 closed positions. Its largest new stake was Adobe: 4,934 shares worth $1.12M. The largest sale was Cigna, an estimated $3.13M.

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

  • Narwhal Capital Management's largest Q4 2018 buy was Adobe: 4,934 shares worth $1.12M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $10.4M increase.
  • Narwhal Capital Management's biggest Q4 2018 reduction was Vulcan Materials, cutting an estimated $2.45M.
  • Narwhal Capital Management fully exited Cigna in Q4 2018, selling an estimated $3.13M.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $404M portfolio in Q4 2018.
  • Narwhal Capital Management opened 2 new positions and closed 9 in Q4 2018.
  • Narwhal Capital Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Narwhal Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.