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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
+12.83%
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
$460M
AUM Growth
+$56.1M
Cap. Flow
+$5.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.43%
Holding
145
New
10
Increased
50
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
UL icon
Unilever
UL
+$1.86M
3
BA icon
Boeing
BA
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$945K
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$928K
4
CUZ icon
Cousins Properties
CUZ
+$889K
5
SWKS icon
Skyworks Solutions
SWKS
+$701K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.07%
1,524
– –
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$293K 0.06%
+5,679
New +$287K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$282K 0.06%
10,800
– –
DWX icon
129
State Street SPDR S&P International Dividend ETF
DWX
$533M
$271K 0.06%
+7,123
New +$265K
BKK
130
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$260K 0.06%
17,332
-66
-0.4% -$987
NIM icon
131
Nuveen Select Maturities Municipal Fund
NIM
$117M
$258K 0.06%
25,904
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.05%
5,956
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
$236K 0.05%
+1,539
New +$231K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$233K 0.05%
+1,961
New +$227K
CELG
135
DELISTED
Celgene Corp
CELG
$233K 0.05%
+2,472
New +$216K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.54B
$223K 0.05%
5,750
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$200K 0.04%
+2,552
New +$198K
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$956M
$148K 0.03%
11,897
+70
+0.6% +$839
BKT icon
139
BlackRock Income Trust
BKT
$341M
$100K 0.02%
+5,622
New +$98.7K
GE icon
140
CALL
GE Aerospace
GE
$384B
$97K 0.02%
25,381
-1,015
-4% -$47.8K
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$223M
$63K 0.01%
+5,032
New +$63.8K
AIG.WS
142
DELISTED
American International Group, Inc.
AIG.WS
$56K 0.01%
10,069
– –
PNR icon
143
Pentair
PNR
$11B
– –
-5,849
Closed -$221K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,000
Closed -$260K
BAC.WS.A
145
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-54,000
Closed -$691K
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 2019 Portfolio in Review

As of Q1 2019, Narwhal Capital Management held 145 positions worth $460M, up 14% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q1 2019 filing shows 10 new, 50 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 17,954 shares worth $495K. The largest sale was Vulcan Materials, an estimated $2.44M.

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 Q1 2019 buy was Bank of America: 17,954 shares worth $495K.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.43M increase.
  • Narwhal Capital Management's biggest Q1 2019 reduction was Vulcan Materials, cutting an estimated $2.44M.
  • Narwhal Capital Management fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $691K.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $460M portfolio in Q1 2019.
  • Narwhal Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $460M.

Based on Narwhal Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.