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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
+2.29%
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
$430M
AUM Growth
-$1.29M
Cap. Flow
-$8.06M
Cap. Flow %
-1.87%
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.91M
2
T icon
AT&T
T
+$1.91M
3
GD icon
General Dynamics
GD
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
CVS icon
CVS Health
CVS
+$649K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.86M
2
OA
Orbital ATK, Inc.
OA
+$3.61M
3
GPT
Gramercy Property Trust
GPT
+$1.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.19M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 12.15%
3 Healthcare 10.64%
4 Industrials 10.12%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$369K 0.09%
3,550
+250
+8% +$26.2K
PNR icon
127
Pentair
PNR
$11B
$367K 0.09%
8,724
-5,532
-39% -$249K
OMC icon
128
Omnicom Group
OMC
$23.4B
$328K 0.08%
4,305
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$297K 0.07%
2,700
– –
SPR
130
DELISTED
Spirit AeroSystems
SPR
$260K 0.06%
+3,030
New +$255K
NIM icon
131
Nuveen Select Maturities Municipal Fund
NIM
$117M
$259K 0.06%
26,540
+775
+3% +$7.5K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.06%
1,355
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$250K 0.06%
3,000
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$249K 0.06%
2,175
-175
-7% -$20.2K
BPK
135
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$249K 0.06%
16,612
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.06%
6,004
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.54B
$205K 0.05%
+5,750
New +$203K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$203K 0.05%
+2,500
New +$200K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$956M
$152K 0.04%
12,588
+95
+0.8% +$1.18K
AIG.WS
140
DELISTED
American International Group, Inc.
AIG.WS
$146K 0.03%
+10,069
New +$156K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.99B
– –
-460
Closed -$593K
GPT
142
DELISTED
Gramercy Property Trust
GPT
– –
-79,025
Closed -$1.72M
TWX
143
DELISTED
Time Warner Inc
TWX
– –
-40,833
Closed -$3.86M
OA
144
DELISTED
Orbital ATK, Inc.
OA
– –
-27,230
Closed -$3.61M
WPG
145
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,622
Closed -$338K
2 3 4 5
6

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SIA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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HTI
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Narwhal Capital Management held 145 positions worth $430M, down 0.3% from $431M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q2 2018 filing shows 5 new, 51 increased, 50 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 17,350 shares worth $1.9M. The largest sale was Time Warner Inc, an estimated $3.86M.

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

  • Narwhal Capital Management's largest Q2 2018 buy was NXP Semiconductors: 17,350 shares worth $1.9M.
  • Narwhal Capital Management added most to AT&T in Q2 2018, an estimated $1.91M increase.
  • Narwhal Capital Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $1.19M.
  • Narwhal Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.86M.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $430M portfolio in Q2 2018.
  • Narwhal Capital Management opened 5 new positions and closed 5 in Q2 2018.
  • Narwhal Capital Management's portfolio value fell 0.3% quarter-over-quarter to $430M.

Based on Narwhal Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.