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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
-17.13%
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
$464M
AUM Growth
-$80.9M
Cap. Flow
+$29.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
38.37%
Holding
150
New
11
Increased
56
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$4M
2
KMB icon
Kimberly-Clark
KMB
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3M
5
HD icon
Home Depot
HD
+$2.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
3
AIG icon
American International
AIG
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
C icon
Citigroup
C
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$89.5B
$362K 0.08%
4,033
-3,028
-43% -$392K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$354K 0.08%
4,000
+500
+14% +$48.6K
DEACW
103
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$329K 0.07%
+114,994
New +$487K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.48B
$324K 0.07%
2,935
-30
-1% -$4.25K
NWG icon
105
NatWest
NWG
$76.4B
$320K 0.07%
109,386
-7,080
-6% -$37.3K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$319K 0.07%
3,659
-165
-4% -$15K
BUD icon
107
AB InBev
BUD
$165B
$318K 0.07%
7,199
-12,374
-63% -$807K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$312K 0.07%
3,502
-651
-16% -$71.4K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$301K 0.06%
6,967
+166
+2% +$9.14K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.9B
$291K 0.06%
3,218
-1,800
-36% -$209K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$282K 0.06%
10,800
-1,020
-9% -$30.6K
CCL icon
112
Carnival Corporation Ltd
CCL
$39.7B
$263K 0.06%
+20,000
New +$712K
BABA icon
113
Alibaba
BABA
$308B
$262K 0.06%
1,345
-3,282
-71% -$685K
MKL icon
114
Markel Group
MKL
$23.2B
$255K 0.06%
275
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.05%
1,360
-23
-2% -$4.89K
BKK
116
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$240K 0.05%
16,382
-950
-5% -$14.1K
OMC icon
117
Omnicom Group
OMC
$23.4B
$236K 0.05%
4,305
– –
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$117M
$227K 0.05%
23,275
-2,015
-8% -$20.8K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.71B
$216K 0.05%
5,750
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$215K 0.05%
1,740
-171
-9% -$21.8K
V icon
121
Visa
V
$677B
$206K 0.04%
+1,281
New +$241K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.57B
$204K 0.04%
9,015
-1,100
-11% -$33.2K
BGIO
123
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$174K 0.04%
23,000
– –
FIV
124
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$154K 0.03%
21,040
-2,830
-12% -$24.5K
HIMS icon
125
Hims & Hers Health
HIMS
$7.31B
$103K 0.02%
+10,300
New +$102K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Narwhal Capital Management held 150 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management deployed $29.7M of net new capital in Q1 2020, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Kimberly-Clark: 25,140 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.22M trimmed.

  • Narwhal Capital Management's largest Q1 2020 buy was Kimberly-Clark: 25,140 shares worth $3.21M.
  • Narwhal Capital Management added most to NexPoint Residential Trust in Q1 2020, an estimated $4M increase.
  • Narwhal Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.22M.
  • Narwhal Capital Management fully exited American International in Q1 2020, selling an estimated $1.93M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $464M portfolio in Q1 2020.
  • Narwhal Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $464M.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.