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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
+5.32%
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
$453M
AUM Growth
+$23.4M
Cap. Flow
+$5.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.39%
Holding
145
New
5
Increased
52
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
NLY icon
Annaly Capital Management
NLY
+$1.43M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.9M
2
IBM icon
IBM
IBM
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 12.11%
3 Healthcare 11.78%
4 Industrials 10.21%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$827K 0.18%
3,991
+41
+1% +$8.08K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$820K 0.18%
22,970
-600
-3% -$21.5K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$805K 0.18%
114,520
+6,880
+6% +$44.7K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.4B
$699K 0.15%
13,456
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$694K 0.15%
18,320
+2,700
+17% +$101K
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$681K 0.15%
47,279
-850
-2% -$12.4K
ETR icon
107
Entergy
ETR
$50B
$649K 0.14%
16,000
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$620K 0.14%
14,452
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.7B
$615K 0.14%
5,018
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.4B
$601K 0.13%
10,693
– –
IBM icon
111
IBM
IBM
$224B
$569K 0.13%
3,934
-12,510
-76% -$1.75M
GIS icon
112
General Mills
GIS
$19.7B
$567K 0.13%
13,200
+1,800
+16% +$81.5K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.66B
$557K 0.12%
7,070
-500
-7% -$39.3K
PAA icon
114
Plains All American Pipeline
PAA
$16.1B
$552K 0.12%
22,075
-200
-0.9% -$5.03K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$526K 0.12%
+6,517
New +$537K
SLV icon
116
iShares Silver Trust
SLV
$30.7B
$525K 0.12%
38,250
-2,000
-5% -$28.2K
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$2.38B
$504K 0.11%
15,055
– –
WMT icon
118
Walmart Inc
WMT
$890B
$500K 0.11%
15,960
-900
-5% -$27.5K
MAA icon
119
Mid-America Apartment Communities
MAA
$15.7B
$478K 0.11%
+4,770
New +$483K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$451K 0.1%
16,800
– –
VIS icon
121
Vanguard Industrials ETF
VIS
$8.39B
$442K 0.1%
2,995
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$435K 0.1%
3,932
+382
+11% +$41.7K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$422K 0.09%
+16,014
New +$426K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.51B
$416K 0.09%
12,735
– –
PLYA
125
DELISTED
Playa Hotels & Resorts
PLYA
$408K 0.09%
42,325
+350
+0.8% +$3.59K
2 3 4
5
6

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Narwhal Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Narwhal Capital Management held 145 positions worth $453M, up 5.4% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management's Q3 2018 filing shows 5 new, 52 increased, 50 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,517 shares worth $526K. The largest sale was Dell, an estimated $1.9M.

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

  • Narwhal Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 6,517 shares worth $526K.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.04M increase.
  • Narwhal Capital Management's biggest Q3 2018 reduction was IBM, cutting an estimated $1.75M.
  • Narwhal Capital Management fully exited Dell in Q3 2018, selling an estimated $1.9M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $453M portfolio in Q3 2018.
  • Narwhal Capital Management opened 5 new positions and closed 3 in Q3 2018.
  • Narwhal Capital Management's portfolio value rose 5.4% quarter-over-quarter to $453M.

Based on Narwhal Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.