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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
+12.83%
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
$460M
AUM Growth
+$56.1M
Cap. Flow
+$5.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.43%
Holding
145
New
10
Increased
50
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
UL icon
Unilever
UL
+$1.86M
3
BA icon
Boeing
BA
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$945K
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$928K
4
CUZ icon
Cousins Properties
CUZ
+$889K
5
SWKS icon
Skyworks Solutions
SWKS
+$701K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$679K 0.15%
151,320
+20,400
+16% +$79.2K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$671K 0.15%
19,720
– –
ETR icon
103
Entergy
ETR
$50B
$669K 0.15%
14,000
-2,000
-13% -$90.4K
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$665K 0.14%
10,905
-325
-3% -$19.1K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.4B
$658K 0.14%
13,456
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$15.7B
$582K 0.13%
5,320
+550
+12% +$56.5K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.7B
$579K 0.13%
5,018
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.4B
$573K 0.12%
10,694
– –
PAA icon
109
Plains All American Pipeline
PAA
$16.1B
$553K 0.12%
22,575
-500
-2% -$11.8K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.91B
$542K 0.12%
54,210
-7,445
-12% -$71.9K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$532K 0.12%
18,296
+436
+2% +$12.1K
SLV icon
112
iShares Silver Trust
SLV
$30.7B
$528K 0.11%
37,250
– –
WMT icon
113
Walmart Inc
WMT
$890B
$509K 0.11%
15,654
-450
-3% -$14.6K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.38B
$499K 0.11%
14,430
-275
-2% -$9.33K
BAC icon
115
Bank of America
BAC
$442B
$495K 0.11%
+17,954
New +$507K
MUA icon
116
BlackRock MuniAssets Fund
MUA
$522M
$474K 0.1%
31,952
-65,944
-67% -$928K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$433K 0.09%
4,027
+20
+0.5% +$2.11K
VIS icon
118
Vanguard Industrials ETF
VIS
$8.39B
$419K 0.09%
2,995
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.51B
$393K 0.09%
12,741
+2
+0% +$62
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$383K 0.08%
7,100
+1,399
+25% +$72.5K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$350K 0.08%
4,025
– –
GPK icon
122
Graphic Packaging
GPK
$3.58B
$342K 0.07%
27,080
-54,840
-67% -$666K
INDA icon
123
iShares MSCI India ETF
INDA
$6.63B
$338K 0.07%
9,585
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$316K 0.07%
+6,631
New +$330K
OMC icon
125
Omnicom Group
OMC
$23.4B
$314K 0.07%
4,305
– –
2 3 4
5
6

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VIP
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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 2019 Portfolio in Review

As of Q1 2019, Narwhal Capital Management held 145 positions worth $460M, up 14% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q1 2019 filing shows 10 new, 50 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 17,954 shares worth $495K. The largest sale was Vulcan Materials, an estimated $2.44M.

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

  • Narwhal Capital Management's largest Q1 2019 buy was Bank of America: 17,954 shares worth $495K.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.43M increase.
  • Narwhal Capital Management's biggest Q1 2019 reduction was Vulcan Materials, cutting an estimated $2.44M.
  • Narwhal Capital Management fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $691K.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $460M portfolio in Q1 2019.
  • Narwhal Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $460M.

Based on Narwhal Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.