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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
+2.29%
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
$430M
AUM Growth
-$1.29M
Cap. Flow
-$8.06M
Cap. Flow %
-1.87%
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.91M
2
T icon
AT&T
T
+$1.91M
3
GD icon
General Dynamics
GD
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
CVS icon
CVS Health
CVS
+$649K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.86M
2
OA
Orbital ATK, Inc.
OA
+$3.61M
3
GPT
Gramercy Property Trust
GPT
+$1.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.19M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 12.15%
3 Healthcare 10.64%
4 Industrials 10.12%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
101
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$887K 0.21%
47,300
-64,750
-58% -$1.18M
BAC.WS.A
102
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$881K 0.2%
54,000
– –
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$828K 0.19%
23,570
-1,730
-7% -$66K
INDA icon
104
iShares MSCI India ETF
INDA
$6.63B
$820K 0.19%
24,635
+1,500
+6% +$50.9K
AMGN icon
105
Amgen
AMGN
$222B
$729K 0.17%
3,950
-3,860
-49% -$683K
HCA icon
106
HCA Healthcare
HCA
$89.5B
$712K 0.17%
6,940
-2,000
-22% -$202K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.4B
$691K 0.16%
13,456
– –
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$690K 0.16%
48,129
-6,600
-12% -$94.4K
ETR icon
109
Entergy
ETR
$50B
$646K 0.15%
16,000
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$637K 0.15%
107,640
+50,160
+87% +$305K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.66B
$630K 0.15%
7,570
+1,500
+25% +$126K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$626K 0.15%
14,452
+1
+0% +$46
SLV icon
113
iShares Silver Trust
SLV
$30.7B
$610K 0.14%
40,250
– –
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.4B
$600K 0.14%
10,693
+1
+0% +$59
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$593K 0.14%
15,620
+3,200
+26% +$119K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.7B
$591K 0.14%
5,018
– –
PAA icon
117
Plains All American Pipeline
PAA
$16.1B
$527K 0.12%
22,275
-15,500
-41% -$373K
GIS icon
118
General Mills
GIS
$19.7B
$505K 0.12%
11,400
+3,400
+43% +$149K
WMT icon
119
Walmart Inc
WMT
$890B
$481K 0.11%
16,860
+2,850
+20% +$81K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.38B
$473K 0.11%
15,055
– –
PLYA
121
DELISTED
Playa Hotels & Resorts
PLYA
$453K 0.11%
41,975
-2,850
-6% -$30.4K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$419K 0.1%
16,800
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.51B
$408K 0.09%
12,735
+4
+0% +$134
VIS icon
124
Vanguard Industrials ETF
VIS
$8.39B
$407K 0.09%
2,995
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$390K 0.09%
2,505
– –
2 3 4
5
6

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Narwhal Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Narwhal Capital Management held 145 positions worth $430M, down 0.3% from $431M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q2 2018 filing shows 5 new, 51 increased, 50 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 17,350 shares worth $1.9M. The largest sale was Time Warner Inc, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q2 2018 buy was NXP Semiconductors: 17,350 shares worth $1.9M.
  • Narwhal Capital Management added most to AT&T in Q2 2018, an estimated $1.91M increase.
  • Narwhal Capital Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $1.19M.
  • Narwhal Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.86M.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $430M portfolio in Q2 2018.
  • Narwhal Capital Management opened 5 new positions and closed 5 in Q2 2018.
  • Narwhal Capital Management's portfolio value fell 0.3% quarter-over-quarter to $430M.

Based on Narwhal Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.