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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
-17.13%
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
$464M
AUM Growth
-$80.9M
Cap. Flow
+$29.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
38.37%
Holding
150
New
11
Increased
56
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$4M
2
KMB icon
Kimberly-Clark
KMB
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3M
5
HD icon
Home Depot
HD
+$2.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
3
AIG icon
American International
AIG
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
C icon
Citigroup
C
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
$88K 0.02%
2,233
-3,069
-58% -$164K
NLY icon
127
Annaly Capital Management
NLY
$17.1B
$78K 0.02%
3,851
-28,322
-88% -$996K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$224M
$55K 0.01%
5,164
-100
-2% -$1.18K
AIG icon
129
American International
AIG
$40.7B
– –
-37,518
Closed -$1.93M
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-4,200
Closed -$201K
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-11,499
Closed -$161K
CX icon
132
Cemex
CX
$16.4B
– –
-43,684
Closed -$165K
DFS
133
DELISTED
Discover Financial Services
DFS
– –
-4,140
Closed -$351K
F icon
134
Ford
F
$55.9B
– –
-64,700
Closed -$602K
GE icon
135
CALL
GE Aerospace
GE
$380B
– –
-26,384
Closed -$101K
GM icon
136
General Motors
GM
$77.7B
– –
-23,350
Closed -$855K
IBM icon
137
IBM
IBM
$223B
– –
-3,350
Closed -$429K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-2,552
Closed -$218K
INDA icon
139
iShares MSCI India ETF
INDA
$6.6B
– –
-7,544
Closed -$265K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.4B
– –
-1,517
Closed -$251K
JCI icon
141
Johnson Controls International
JCI
$91.7B
– –
-27,900
Closed -$1.14M
MAA icon
142
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,200
Closed -$290K
MET icon
143
MetLife
MET
$61.7B
– –
-20,238
Closed -$1.03M
MUA icon
144
BlackRock MuniAssets Fund
MUA
$519M
– –
-10,149
Closed -$154K
VDE icon
145
Vanguard Energy ETF
VDE
$10.2B
– –
-4,635
Closed -$378K
VMC icon
146
PUT
Vulcan Materials
VMC
$36.7B
– –
-19,000
Closed -$22K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,180
Closed -$231K
VTR icon
148
Ventas
VTR
$47.1B
– –
-23,150
Closed -$1.34M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-43,604
Closed -$1.31M
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-6,809
Closed -$210K
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 2020 Portfolio in Review

As of Q1 2020, Narwhal Capital Management held 150 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management deployed $29.7M of net new capital in Q1 2020, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Kimberly-Clark: 25,140 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.22M trimmed.

  • Narwhal Capital Management's largest Q1 2020 buy was Kimberly-Clark: 25,140 shares worth $3.21M.
  • Narwhal Capital Management added most to NexPoint Residential Trust in Q1 2020, an estimated $4M increase.
  • Narwhal Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.22M.
  • Narwhal Capital Management fully exited American International in Q1 2020, selling an estimated $1.93M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $464M portfolio in Q1 2020.
  • Narwhal Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $464M.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.