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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
+8%
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
$545M
AUM Growth
+$47.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$3.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
HD icon
Home Depot
HD
+$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$929K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.49M
2
BUD icon
AB InBev
BUD
+$1.7M
3
UNH icon
UnitedHealth
UNH
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.08M
5
BA icon
Boeing
BA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.25%
3 Financials 9.34%
4 Communication Services 8.93%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$1.45M 0.27%
5,994
+56
+0.9% +$12.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.25%
16,481
+11
+0.1% +$885
VTR icon
78
Ventas
VTR
$47.9B
$1.34M 0.25%
23,150
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.31M 0.24%
43,604
+14,756
+51% +$438K
MO icon
80
Altria Group
MO
$114B
$1.27M 0.23%
25,397
-582
-2% -$27.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.23%
28,220
-46
-0.2% -$1.95K
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$1.21M 0.22%
32,173
-5,062
-14% -$185K
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$1.19M 0.22%
9,330
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$1.17M 0.21%
12,574
-53
-0.4% -$4.91K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$1.14M 0.21%
27,900
-175
-0.6% -$7.38K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.38B
$1.13M 0.21%
30,430
+16,000
+111% +$582K
HCA icon
87
HCA Healthcare
HCA
$89.5B
$1.04M 0.19%
7,061
– –
MET icon
88
MetLife
MET
$62.1B
$1.03M 0.19%
20,238
– –
BABA icon
89
Alibaba
BABA
$308B
$981K 0.18%
4,627
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$970K 0.18%
18,055
– –
ORCL icon
91
Oracle
ORCL
$423B
$928K 0.17%
17,516
-7,711
-31% -$424K
GM icon
92
General Motors
GM
$76.8B
$855K 0.16%
23,350
-11,000
-32% -$400K
ETR icon
93
Entergy
ETR
$50B
$839K 0.15%
14,000
– –
GIS icon
94
General Mills
GIS
$19.7B
$833K 0.15%
15,550
– –
NWG icon
95
NatWest
NWG
$76.4B
$808K 0.15%
116,466
-42,643
-27% -$267K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.4B
$803K 0.15%
13,695
– –
NVDA icon
97
NVIDIA
NVDA
$5.42T
$791K 0.15%
134,400
-2,240
-2% -$11.7K
STZ icon
98
Constellation Brands
STZ
$23.2B
$776K 0.14%
4,089
+1,085
+36% +$205K
WMT icon
99
Walmart Inc
WMT
$890B
$776K 0.14%
19,599
+543
+3% +$21.6K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$732K 0.13%
44,697
– –
2 3
4
5 6

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Narwhal Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Narwhal Capital Management held 145 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q4 2019 filing shows 6 new, 49 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 394,069 shares worth $11.4M. The largest sale was ExxonMobil, an estimated $2.49M.

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

  • Narwhal Capital Management's largest Q4 2019 buy was iShares Gold Trust: 394,069 shares worth $11.4M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.7M increase.
  • Narwhal Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.49M.
  • Narwhal Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2019, selling an estimated $268K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2019.
  • Narwhal Capital Management opened 6 new positions and closed 6 in Q4 2019.
  • Narwhal Capital Management's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Narwhal Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.