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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
-11.23%
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
$404M
AUM Growth
-$49.8M
Cap. Flow
+$7.18M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.37%
Holding
144
New
2
Increased
56
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
3
HD icon
Home Depot
HD
+$2.42M
4
CVS icon
CVS Health
CVS
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.13M
2
VMC icon
Vulcan Materials
VMC
+$2.45M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.63M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29.4B
$608K 0.15%
13,456
– –
GIS icon
102
General Mills
GIS
$19.7B
$606K 0.15%
15,550
+2,350
+18% +$99.3K
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$585K 0.15%
11,230
-5,075
-31% -$275K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$572K 0.14%
61,655
-176,808
-74% -$1.63M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$572K 0.14%
7,666
+1,149
+18% +$90.5K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$572K 0.14%
19,720
-3,250
-14% -$103K
SLV icon
107
iShares Silver Trust
SLV
$30.7B
$541K 0.13%
37,250
-1,000
-3% -$13.7K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.4B
$520K 0.13%
10,694
+1
+0% +$52
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.7B
$501K 0.12%
5,018
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$501K 0.12%
17,476
-844
-5% -$28.2K
WMT icon
111
Walmart Inc
WMT
$890B
$500K 0.12%
16,104
+144
+0.9% +$4.62K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$473K 0.12%
17,860
+1,846
+12% +$50.2K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.38B
$469K 0.12%
14,705
-350
-2% -$11.9K
PAA icon
114
Plains All American Pipeline
PAA
$16.1B
$462K 0.11%
23,075
+1,000
+5% +$22.8K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.7B
$456K 0.11%
4,770
– –
NVDA icon
116
NVIDIA
NVDA
$5.42T
$437K 0.11%
130,920
+16,400
+14% +$78.5K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$392K 0.1%
4,007
+75
+2% +$7.89K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.51B
$366K 0.09%
12,739
+4
+0% +$123
VIS icon
119
Vanguard Industrials ETF
VIS
$8.39B
$361K 0.09%
2,995
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$334K 0.08%
4,025
+230
+6% +$19K
INDA icon
121
iShares MSCI India ETF
INDA
$6.63B
$320K 0.08%
9,585
-17,250
-64% -$544K
OMC icon
122
Omnicom Group
OMC
$23.4B
$315K 0.08%
4,305
– –
IBM icon
123
IBM
IBM
$224B
$314K 0.08%
2,888
-1,046
-27% -$126K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$311K 0.08%
1,524
+169
+12% +$35.3K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$265K 0.07%
+5,701
New +$288K
2 3 4
5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Narwhal Capital Management held 144 positions worth $404M, down 11% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q4 2018 filing shows 2 new, 56 increased, 48 reduced and 9 closed positions. Its largest new stake was Adobe: 4,934 shares worth $1.12M. The largest sale was Cigna, an estimated $3.13M.

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

  • Narwhal Capital Management's largest Q4 2018 buy was Adobe: 4,934 shares worth $1.12M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $10.4M increase.
  • Narwhal Capital Management's biggest Q4 2018 reduction was Vulcan Materials, cutting an estimated $2.45M.
  • Narwhal Capital Management fully exited Cigna in Q4 2018, selling an estimated $3.13M.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $404M portfolio in Q4 2018.
  • Narwhal Capital Management opened 2 new positions and closed 9 in Q4 2018.
  • Narwhal Capital Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Narwhal Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.