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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
-17.13%
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
$464M
AUM Growth
-$80.9M
Cap. Flow
+$29.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
38.37%
Holding
150
New
11
Increased
56
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$4M
2
KMB icon
Kimberly-Clark
KMB
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3M
5
HD icon
Home Depot
HD
+$2.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
3
AIG icon
American International
AIG
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
C icon
Citigroup
C
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.9B
$1.01M 0.22%
72,588
-6,598
-8% -$126K
MO icon
77
Altria Group
MO
$112B
$938K 0.2%
24,262
-1,135
-4% -$50.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$907K 0.2%
27,045
-1,175
-4% -$47.9K
WMT icon
79
Walmart Inc
WMT
$887B
$885K 0.19%
23,373
+3,774
+19% +$145K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$879K 0.19%
15,665
-816
-5% -$60.8K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$866K 0.19%
23,745
-405
-2% -$21.7K
GIS icon
82
General Mills
GIS
$19.7B
$768K 0.17%
14,550
-1,000
-6% -$52.8K
AKAM icon
83
Akamai
AKAM
$16.3B
$756K 0.16%
+8,260
New +$766K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$741K 0.16%
18,055
– –
EPD icon
85
Enterprise Products Partners
EPD
$82.6B
$700K 0.15%
48,971
-34,479
-41% -$801K
ETR icon
86
Entergy
ETR
$49.5B
$658K 0.14%
14,000
– –
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$595K 0.13%
42,307
-2,390
-5% -$37.5K
PTON icon
88
Peloton Interactive
PTON
$2.51B
$587K 0.13%
+22,125
New +$615K
GILD icon
89
Gilead Sciences
GILD
$166B
$573K 0.12%
7,660
+3,625
+90% +$250K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.39B
$567K 0.12%
30,430
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$550K 0.12%
19,842
+1,576
+9% +$50.4K
NXPI icon
92
NXP Semiconductors
NXPI
$60B
$505K 0.11%
6,090
-3,240
-35% -$380K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$501K 0.11%
51,300
-475
-0.9% -$4.99K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$497K 0.11%
14,568
-19,128
-57% -$785K
BHP icon
95
BHP
BHP
$227B
$477K 0.1%
14,573
-17,936
-55% -$749K
BAC icon
96
Bank of America
BAC
$444B
$469K 0.1%
22,080
+1,326
+6% +$39.8K
EL icon
97
Estee Lauder
EL
$31.5B
$414K 0.09%
+2,600
New +$502K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$376K 0.08%
8,696
-4,999
-37% -$265K
VAW icon
99
Vanguard Materials ETF
VAW
$3.07B
$372K 0.08%
+3,866
New +$459K
PENN icon
100
PENN Entertainment
PENN
$2.63B
$365K 0.08%
+28,859
New +$725K
2 3
4
5 6

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Narwhal Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Narwhal Capital Management held 150 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management deployed $29.7M of net new capital in Q1 2020, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Kimberly-Clark: 25,140 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.22M trimmed.

  • Narwhal Capital Management's largest Q1 2020 buy was Kimberly-Clark: 25,140 shares worth $3.21M.
  • Narwhal Capital Management added most to NexPoint Residential Trust in Q1 2020, an estimated $4M increase.
  • Narwhal Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.22M.
  • Narwhal Capital Management fully exited American International in Q1 2020, selling an estimated $1.93M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $464M portfolio in Q1 2020.
  • Narwhal Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $464M.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.