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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
-11.23%
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
$404M
AUM Growth
-$49.8M
Cap. Flow
+$7.18M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.37%
Holding
144
New
2
Increased
56
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
3
HD icon
Home Depot
HD
+$2.42M
4
CVS icon
CVS Health
CVS
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.13M
2
VMC icon
Vulcan Materials
VMC
+$2.45M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.63M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$260K 0.06%
3,000
– –
BKK
127
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$257K 0.06%
17,398
– –
NIM icon
128
Nuveen Select Maturities Municipal Fund
NIM
$117M
$249K 0.06%
25,904
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$242K 0.06%
10,800
-6,000
-36% -$145K
PNR icon
130
Pentair
PNR
$11B
$221K 0.05%
5,849
-2,875
-33% -$116K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.54B
$208K 0.05%
5,750
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.05%
5,956
– –
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$956M
$132K 0.03%
11,827
-860
-7% -$10.1K
GE icon
134
CALL
GE Aerospace
GE
$384B
$62K 0.02%
26,396
+13,563
+106% +$612K
AIG.WS
135
DELISTED
American International Group, Inc.
AIG.WS
$55K 0.01%
10,069
– –
CI icon
136
Cigna
CI
$74.6B
– –
-15,012
Closed -$3.13M
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2,500
Closed -$209K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,175
Closed -$250K
PLYA
139
DELISTED
Playa Hotels & Resorts
PLYA
– –
-42,325
Closed -$408K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-147,680
Closed -$1.7M
SMG icon
141
ScottsMiracle-Gro
SMG
$3.66B
– –
-7,070
Closed -$557K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,505
Closed -$407K
PEGI
143
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-20,375
Closed -$405K
BPK
144
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-15,859
Closed -$239K
2 3 4 5
6

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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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Narwhal Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Narwhal Capital Management held 144 positions worth $404M, down 11% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q4 2018 filing shows 2 new, 56 increased, 48 reduced and 9 closed positions. Its largest new stake was Adobe: 4,934 shares worth $1.12M. The largest sale was Cigna, an estimated $3.13M.

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

  • Narwhal Capital Management's largest Q4 2018 buy was Adobe: 4,934 shares worth $1.12M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $10.4M increase.
  • Narwhal Capital Management's biggest Q4 2018 reduction was Vulcan Materials, cutting an estimated $2.45M.
  • Narwhal Capital Management fully exited Cigna in Q4 2018, selling an estimated $3.13M.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $404M portfolio in Q4 2018.
  • Narwhal Capital Management opened 2 new positions and closed 9 in Q4 2018.
  • Narwhal Capital Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Narwhal Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.