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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
+12.83%
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
$460M
AUM Growth
+$56.1M
Cap. Flow
+$5.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.43%
Holding
145
New
10
Increased
50
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
UL icon
Unilever
UL
+$1.86M
3
BA icon
Boeing
BA
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$945K
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$928K
4
CUZ icon
Cousins Properties
CUZ
+$889K
5
SWKS icon
Skyworks Solutions
SWKS
+$701K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$1.52M 0.33%
30,625
-1,225
-4% -$57.7K
NWG icon
77
NatWest
NWG
$76.4B
$1.51M 0.33%
215,642
-26,121
-11% -$183K
BUD icon
78
AB InBev
BUD
$165B
$1.48M 0.32%
17,645
+3,830
+28% +$294K
ADBE icon
79
Adobe
ADBE
$105B
$1.48M 0.32%
5,538
+604
+12% +$152K
BABA icon
80
Alibaba
BABA
$308B
$1.47M 0.32%
8,047
-250
-3% -$42K
GM icon
81
General Motors
GM
$76.8B
$1.38M 0.3%
37,055
-7,700
-17% -$292K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$1.35M 0.29%
7,499
+836
+13% +$142K
CUZ icon
83
Cousins Properties
CUZ
$4.88B
$1.34M 0.29%
34,628
-24,300
-41% -$889K
NEE icon
84
NextEra Energy
NEE
$177B
$1.33M 0.29%
27,492
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.28%
16,958
– –
MET icon
86
MetLife
MET
$62.1B
$1.21M 0.26%
28,400
-2,650
-9% -$117K
F icon
87
Ford
F
$55.7B
$1.16M 0.25%
131,925
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$1.13M 0.25%
15,859
-1,400
-8% -$95.9K
BIDU icon
89
Baidu
BIDU
$37.2B
$1.09M 0.24%
6,600
+1,150
+21% +$192K
JCI icon
90
Johnson Controls International
JCI
$92.2B
$1.04M 0.23%
28,275
-27,540
-49% -$945K
HCA icon
91
HCA Healthcare
HCA
$89.5B
$925K 0.2%
7,096
+156
+2% +$21K
IBM icon
92
IBM
IBM
$224B
$862K 0.19%
6,391
+3,503
+121% +$447K
MKL icon
93
Markel Group
MKL
$23.2B
$847K 0.18%
850
-250
-23% -$254K
CX icon
94
Cemex
CX
$16.3B
$817K 0.18%
176,156
+8,330
+5% +$41.7K
GIS icon
95
General Mills
GIS
$19.7B
$805K 0.18%
15,550
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$793K 0.17%
23,984
+6,508
+37% +$209K
AMGN icon
97
Amgen
AMGN
$222B
$758K 0.16%
3,991
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$736K 0.16%
8,466
+800
+10% +$66.1K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$691K 0.15%
45,821
-400
-0.9% -$5.76K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$689K 0.15%
16,059
-365
-2% -$15.4K
2 3
4
5 6

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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Narwhal Capital Management held 145 positions worth $460M, up 14% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q1 2019 filing shows 10 new, 50 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 17,954 shares worth $495K. The largest sale was Vulcan Materials, an estimated $2.44M.

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

  • Narwhal Capital Management's largest Q1 2019 buy was Bank of America: 17,954 shares worth $495K.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.43M increase.
  • Narwhal Capital Management's biggest Q1 2019 reduction was Vulcan Materials, cutting an estimated $2.44M.
  • Narwhal Capital Management fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $691K.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $460M portfolio in Q1 2019.
  • Narwhal Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $460M.

Based on Narwhal Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.