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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
-2.43%
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
$431M
AUM Growth
-$3.84M
Cap. Flow
+$10.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
TAP icon
Molson Coors Class B
TAP
+$2.32M
3
DFS
Discover Financial Services
DFS
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
KSU
Kansas City Southern
KSU
+$1.65M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.99M
2
AMGN icon
Amgen
AMGN
+$2.01M
3
LVS icon
Las Vegas Sands
LVS
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$1.07M 0.25%
26,176
-10,164
-28% -$402K
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$1.04M 0.24%
14,475
-15,300
-51% -$1.12M
BAC.WS.A
103
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$981K 0.23%
54,000
– –
NEE icon
104
NextEra Energy
NEE
$177B
$959K 0.22%
23,492
-2,908
-11% -$112K
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$946K 0.22%
25,300
+3,190
+14% +$155K
HCA icon
106
HCA Healthcare
HCA
$89.5B
$867K 0.2%
8,940
– –
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$832K 0.19%
+37,775
New +$831K
TGT icon
108
Target
TGT
$68B
$830K 0.19%
+11,955
New +$870K
INDA icon
109
iShares MSCI India ETF
INDA
$6.63B
$790K 0.18%
+23,135
New +$821K
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$774K 0.18%
54,729
-13,598
-20% -$196K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29.4B
$734K 0.17%
13,456
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$698K 0.16%
14,451
-7,534
-34% -$369K
PNR icon
113
Pentair
PNR
$11B
$652K 0.15%
+14,256
New +$679K
ETR icon
114
Entergy
ETR
$50B
$630K 0.15%
16,000
-4,000
-20% -$155K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31.4B
$622K 0.14%
10,692
-72
-0.7% -$4.32K
SLV icon
116
iShares Silver Trust
SLV
$30.7B
$620K 0.14%
40,250
-3,274
-8% -$51.7K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.99B
$593K 0.14%
460
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.7B
$560K 0.13%
5,018
– –
SMG icon
119
ScottsMiracle-Gro
SMG
$3.66B
$521K 0.12%
6,070
+4,070
+204% +$387K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.38B
$473K 0.11%
15,055
-3,500
-19% -$110K
PLYA
121
DELISTED
Playa Hotels & Resorts
PLYA
$458K 0.11%
+44,825
New +$469K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.51B
$420K 0.1%
12,731
+1
+0% +$34
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$419K 0.1%
12,420
-50
-0.4% -$1.77K
VIS icon
124
Vanguard Industrials ETF
VIS
$8.39B
$417K 0.1%
2,995
+47
+2% +$6.77K
WMT icon
125
Walmart Inc
WMT
$890B
$415K 0.1%
14,010
– –
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Narwhal Capital Management held 156 positions worth $431M, down 0.88% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management's Q1 2018 filing shows 9 new, 62 increased, 48 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 34,253 shares worth $2.31M. The largest sale was NXP Semiconductors, an estimated $2.99M.

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

  • Narwhal Capital Management's largest Q1 2018 buy was Dominion Energy: 34,253 shares worth $2.31M.
  • Narwhal Capital Management added most to Molson Coors Class B in Q1 2018, an estimated $2.32M increase.
  • Narwhal Capital Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $2.01M.
  • Narwhal Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.99M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $431M portfolio in Q1 2018.
  • Narwhal Capital Management opened 9 new positions and closed 16 in Q1 2018.
  • Narwhal Capital Management's portfolio value fell 0.88% quarter-over-quarter to $431M.

Based on Narwhal Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.