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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
+5.38%
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
$483M
AUM Growth
+$23.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.16%
Holding
144
New
2
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
LMT icon
Lockheed Martin
LMT
+$1.51M
4
BUD icon
AB InBev
BUD
+$1.36M
5
BA icon
Boeing
BA
+$1.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.78M
2
OXY icon
Occidental Petroleum
OXY
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.43M
4
RTN
Raytheon Company
RTN
+$1.41M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 11.38%
3 Financials 10.58%
4 Industrials 9%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.9B
$1.58M 0.33%
23,150
-1,000
-4% -$63.8K
PM icon
77
Philip Morris
PM
$295B
$1.57M 0.33%
20,014
-38
-0.2% -$3.14K
QCOM icon
78
Qualcomm
QCOM
$176B
$1.51M 0.31%
19,800
-24,362
-55% -$1.78M
NEE icon
79
NextEra Energy
NEE
$177B
$1.5M 0.31%
29,316
+1,824
+7% +$89.8K
NWG icon
80
NatWest
NWG
$76.4B
$1.48M 0.31%
241,387
+25,745
+12% +$169K
MET icon
81
MetLife
MET
$62.1B
$1.41M 0.29%
28,400
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$1.4M 0.29%
7,499
– –
TAP icon
83
Molson Coors Class B
TAP
$8.09B
$1.4M 0.29%
24,996
-19,228
-43% -$1.12M
F icon
84
Ford
F
$55.7B
$1.35M 0.28%
131,700
-225
-0.2% -$2.22K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.27%
16,590
-368
-2% -$28.6K
JCI icon
86
Johnson Controls International
JCI
$92.2B
$1.17M 0.24%
28,275
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.15M 0.24%
36,146
+12,162
+51% +$389K
DFS
88
DELISTED
Discover Financial Services
DFS
$1.14M 0.24%
14,690
-1,169
-7% -$90.5K
HCA icon
89
HCA Healthcare
HCA
$89.5B
$954K 0.2%
7,061
-35
-0.5% -$4.42K
AMGN icon
90
Amgen
AMGN
$222B
$864K 0.18%
4,689
+698
+17% +$125K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$829K 0.17%
9,481
+1,015
+12% +$88.8K
GIS icon
92
General Mills
GIS
$19.7B
$817K 0.17%
15,550
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.4B
$752K 0.16%
13,695
+3,001
+28% +$164K
ETR icon
94
Entergy
ETR
$50B
$721K 0.15%
14,000
– –
NZF icon
95
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$713K 0.15%
45,260
-561
-1% -$8.7K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.4B
$695K 0.14%
14,456
+1,000
+7% +$48.8K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$668K 0.14%
15,564
-495
-3% -$21K
WMT icon
98
Walmart Inc
WMT
$890B
$649K 0.13%
17,610
+1,956
+12% +$67.4K
BAC icon
99
Bank of America
BAC
$442B
$602K 0.12%
20,754
+2,800
+16% +$80.7K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.7B
$595K 0.12%
5,018
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Narwhal Capital Management held 144 positions worth $483M, up 5.1% from $460M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q2 2019 filing shows 2 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Alcon: 3,410 shares worth $212K. The largest sale was Qualcomm, an estimated $1.78M.

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 Q2 2019 buy was Alcon: 3,410 shares worth $212K.
  • Narwhal Capital Management added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $3.51M increase.
  • Narwhal Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.78M.
  • Narwhal Capital Management fully exited Occidental Petroleum in Q2 2019, selling an estimated $1.77M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q2 2019.
  • Narwhal Capital Management opened 2 new positions and closed 10 in Q2 2019.
  • Narwhal Capital Management's portfolio value rose 5.1% quarter-over-quarter to $483M.

Based on Narwhal Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.