We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$483M
AUM Growth
+$23.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.16%
Holding
144
New
2
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
LMT icon
Lockheed Martin
LMT
+$1.51M
4
BUD icon
AB InBev
BUD
+$1.36M
5
BA icon
Boeing
BA
+$1.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.78M
2
OXY icon
Occidental Petroleum
OXY
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.43M
4
RTN
Raytheon Company
RTN
+$1.41M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 11.38%
3 Financials 10.58%
4 Industrials 9%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$203K 0.04%
2,552
– –
MUA icon
127
BlackRock MuniAssets Fund
MUA
$522M
$161K 0.03%
10,149
-21,803
-68% -$329K
BTZ icon
128
BlackRock Credit Allocation Income Trust
BTZ
$956M
$156K 0.03%
11,998
+101
+0.8% +$1.28K
FIV
129
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$149K 0.03%
+16,690
New +$148K
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
$123K 0.03%
10,069
– –
GE icon
131
CALL
GE Aerospace
GE
$384B
$113K 0.02%
31,400
+6,019
+24% +$296K
BKT icon
132
BlackRock Income Trust
BKT
$341M
$92K 0.02%
5,067
-555
-10% -$9.94K
GE icon
133
GE Aerospace
GE
$384B
$85K 0.02%
1,633
-28,992
-95% -$1.43M
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$223M
$65K 0.01%
5,112
+80
+2% +$1.01K
BIDU icon
135
Baidu
BIDU
$37.2B
– –
-6,600
Closed -$1.09M
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
– –
-6,631
Closed -$316K
CUZ icon
137
Cousins Properties
CUZ
$4.88B
– –
-34,628
Closed -$1.34M
GPK icon
138
Graphic Packaging
GPK
$3.58B
– –
-27,080
Closed -$342K
LVS icon
139
Las Vegas Sands
LVS
$29.6B
– –
-10,905
Closed -$665K
OXY icon
140
Occidental Petroleum
OXY
$55.9B
– –
-26,768
Closed -$1.77M
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-5,679
Closed -$293K
SLV icon
142
iShares Silver Trust
SLV
$30.7B
– –
-37,250
Closed -$528K
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
– –
-19,720
Closed -$671K
CELG
144
DELISTED
Celgene Corp
CELG
– –
-2,472
Closed -$233K
2 3 4 5
6

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Narwhal Capital Management held 144 positions worth $483M, up 5.1% from $460M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q2 2019 filing shows 2 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Alcon: 3,410 shares worth $212K. The largest sale was Qualcomm, an estimated $1.78M.

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 Q2 2019 buy was Alcon: 3,410 shares worth $212K.
  • Narwhal Capital Management added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $3.51M increase.
  • Narwhal Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.78M.
  • Narwhal Capital Management fully exited Occidental Petroleum in Q2 2019, selling an estimated $1.77M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q2 2019.
  • Narwhal Capital Management opened 2 new positions and closed 10 in Q2 2019.
  • Narwhal Capital Management's portfolio value rose 5.1% quarter-over-quarter to $483M.

Based on Narwhal Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.