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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
-2.43%
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
$431M
AUM Growth
-$3.84M
Cap. Flow
+$10.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
TAP icon
Molson Coors Class B
TAP
+$2.32M
3
DFS
Discover Financial Services
DFS
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
KSU
Kansas City Southern
KSU
+$1.65M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.99M
2
AMGN icon
Amgen
AMGN
+$2.01M
3
LVS icon
Las Vegas Sands
LVS
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$397K 0.09%
16,800
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$368K 0.09%
2,505
– –
GIS icon
128
General Mills
GIS
$19.7B
$360K 0.08%
+8,000
New +$434K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$340K 0.08%
3,300
– –
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
$338K 0.08%
5,622
+1,211
+27% +$70.8K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$333K 0.08%
+57,480
New +$338K
OMC icon
132
Omnicom Group
OMC
$23.4B
$313K 0.07%
4,305
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
$295K 0.07%
2,700
-57
-2% -$6.51K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$276K 0.06%
2,350
-25
-1% -$2.95K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.06%
1,355
-250
-16% -$51.3K
NIM icon
136
Nuveen Select Maturities Municipal Fund
NIM
$117M
$250K 0.06%
25,765
+1,500
+6% +$14.7K
BPK
137
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$248K 0.06%
16,612
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$244K 0.06%
3,000
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.05%
6,004
-24
-0.4% -$945
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$956M
$158K 0.04%
12,493
+61
+0.5% +$783
CFG icon
141
Citizens Financial Group
CFG
$30.6B
– –
-8,500
Closed -$357K
COTY icon
142
Coty
COTY
$2.48B
– –
-49,300
Closed -$981K
DHI icon
143
D.R. Horton
DHI
$42.3B
– –
-10,350
Closed -$529K
IDU icon
144
iShares US Utilities ETF
IDU
$1.4B
– –
-4,610
Closed -$306K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2,500
Closed -$200K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,500
Closed -$329K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.54B
– –
-5,750
Closed -$200K
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
– –
-25,545
Closed -$2.99M
SNAP icon
149
Snap
SNAP
$9.01B
– –
-26,500
Closed -$394K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-2,420
Closed -$353K
3 4 5
6
7

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CHAM
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L7C
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WBC
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Narwhal Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Narwhal Capital Management held 156 positions worth $431M, down 0.88% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management's Q1 2018 filing shows 9 new, 62 increased, 48 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 34,253 shares worth $2.31M. The largest sale was NXP Semiconductors, an estimated $2.99M.

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

  • Narwhal Capital Management's largest Q1 2018 buy was Dominion Energy: 34,253 shares worth $2.31M.
  • Narwhal Capital Management added most to Molson Coors Class B in Q1 2018, an estimated $2.32M increase.
  • Narwhal Capital Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $2.01M.
  • Narwhal Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.99M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $431M portfolio in Q1 2018.
  • Narwhal Capital Management opened 9 new positions and closed 16 in Q1 2018.
  • Narwhal Capital Management's portfolio value fell 0.88% quarter-over-quarter to $431M.

Based on Narwhal Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.