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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
+5.38%
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
$483M
AUM Growth
+$23.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.16%
Holding
144
New
2
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
LMT icon
Lockheed Martin
LMT
+$1.51M
4
BUD icon
AB InBev
BUD
+$1.36M
5
BA icon
Boeing
BA
+$1.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.78M
2
OXY icon
Occidental Petroleum
OXY
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.43M
4
RTN
Raytheon Company
RTN
+$1.41M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 11.38%
3 Financials 10.58%
4 Industrials 9%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$545K 0.11%
18,296
– –
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$527K 0.11%
51,775
-2,435
-4% -$24.4K
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.38B
$513K 0.11%
14,430
– –
MAA icon
104
Mid-America Apartment Communities
MAA
$15.7B
$495K 0.1%
4,200
-1,120
-21% -$126K
PAA icon
105
Plains All American Pipeline
PAA
$16.1B
$489K 0.1%
20,075
-2,500
-11% -$59.7K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$447K 0.09%
4,027
– –
VIS icon
107
Vanguard Industrials ETF
VIS
$8.39B
$432K 0.09%
2,965
-30
-1% -$4.28K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.51B
$422K 0.09%
13,745
+1,004
+8% +$31.1K
INDA icon
109
iShares MSCI India ETF
INDA
$6.63B
$401K 0.08%
11,369
+1,784
+19% +$62.7K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$397K 0.08%
7,103
+3
+0% +$165
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$362K 0.07%
4,025
– –
OMC icon
112
Omnicom Group
OMC
$23.4B
$353K 0.07%
4,305
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.07%
1,524
– –
CX icon
114
Cemex
CX
$16.3B
$317K 0.07%
74,852
-101,304
-58% -$452K
MKL icon
115
Markel Group
MKL
$23.2B
$300K 0.06%
275
-575
-68% -$603K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$294K 0.06%
10,800
– –
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$533M
$281K 0.06%
7,143
+20
+0.3% +$773
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$117M
$270K 0.06%
25,904
– –
NVDA icon
119
NVIDIA
NVDA
$5.42T
$268K 0.06%
65,320
-86,000
-57% -$356K
BKK
120
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$261K 0.05%
17,332
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.05%
5,956
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$244K 0.05%
1,961
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$239K 0.05%
1,540
+1
+0.1% +$154
IYH icon
124
iShares US Healthcare ETF
IYH
$3.54B
$225K 0.05%
5,750
– –
ALC icon
125
Alcon
ALC
$35B
$212K 0.04%
+3,410
New +$200K
2 3 4
5
6

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VIP
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SIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Narwhal Capital Management held 144 positions worth $483M, up 5.1% from $460M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q2 2019 filing shows 2 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Alcon: 3,410 shares worth $212K. The largest sale was Qualcomm, an estimated $1.78M.

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 Q2 2019 buy was Alcon: 3,410 shares worth $212K.
  • Narwhal Capital Management added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $3.51M increase.
  • Narwhal Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.78M.
  • Narwhal Capital Management fully exited Occidental Petroleum in Q2 2019, selling an estimated $1.77M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q2 2019.
  • Narwhal Capital Management opened 2 new positions and closed 10 in Q2 2019.
  • Narwhal Capital Management's portfolio value rose 5.1% quarter-over-quarter to $483M.

Based on Narwhal Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.