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NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.45B
Turnover
15.82%
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
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
$431M
AUM Growth
-$3.84M
(-0.88%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.53M |
| 2 |
Molson Coors Class B
TAP
|
+$2.32M |
| 3 |
Discover Financial Services
DFS
|
+$2.06M |
| 4 |
Procter & Gamble
PG
|
+$1.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.99M |
| 2 |
Amgen
AMGN
|
+$2.01M |
| 3 |
Las Vegas Sands
LVS
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
Coty
COTY
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 12.65% |
| 3 | Miscellaneous | 12.07% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.7B
| $30.3M | 7.02% |
265,311
| – | – |
2013 Q2
19 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $15M | 3.48% |
290,980
+17,960
| +7% | +$991K |
2014 Q2
15 quarters
|
|
3
Apple
AAPL
$4.99T
| $13.5M | 3.14% |
322,352
+19,472
| +6% | +$838K |
2013 Q2
19 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $11M | 2.56% |
120,885
-11,110
| -8% | -$1.02M |
2013 Q2
19 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $10.7M | 2.48% |
97,234
-225
| -0.2% | -$25.5K |
2013 Q2
19 quarters
|
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $9.66M | 2.24% |
44,740
+1,425
| +3% | +$295K |
2013 Q2
19 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $9.02M | 2.09% |
33,987
+2,721
| +9% | +$748K |
2013 Q2
19 quarters
|
|
8
Citigroup
C
$207B
| $8.87M | 2.06% |
131,421
+3,351
| +3% | +$252K |
2013 Q2
19 quarters
|
|
9
iShares Gold Trust
IAU
$61.9B
| $7.66M | 1.78% |
300,829
+17,868
| +6% | +$456K |
2013 Q2
19 quarters
|
|
10
Intel
INTC
$504B
| $7.41M | 1.72% |
142,355
-17,984
| -11% | -$855K |
2013 Q2
19 quarters
|
|
11
Northrop Grumman
NOC
$71B
| $7.31M | 1.7% |
20,950
| – | – |
2013 Q2
19 quarters
|
|
12
UnitedHealth
UNH
$365B
| $7.16M | 1.66% |
33,450
+3,214
| +11% | +$734K |
2013 Q2
19 quarters
|
|
13
Cisco
CSCO
$433B
| $6.81M | 1.58% |
158,723
-2,890
| -2% | -$123K |
2013 Q2
19 quarters
|
|
|
14
Procter & Gamble
PG
$365B
| $6.76M | 1.57% |
85,251
+20,381
| +31% | +$1.7M |
2013 Q2
19 quarters
|
|
15
Pfizer
PFE
$168B
| $6.66M | 1.54% |
197,665
+17,399
| +10% | +$598K |
2013 Q2
19 quarters
|
|
16
Comcast
CMCSA
$77.3B
| $6.33M | 1.47% |
185,121
+13,371
| +8% | +$519K |
2013 Q2
19 quarters
|
|
17
General Dynamics
GD
$91.2B
| $6.19M | 1.44% |
28,020
+2,050
| +8% | +$446K |
2013 Q2
19 quarters
|
|
18
Boeing
BA
$149B
| $6.08M | 1.41% |
18,550
| – | – |
2013 Q2
19 quarters
|
|
19
ExxonMobil
XOM
$718B
| $5.98M | 1.39% |
80,150
+1,764
| +2% | +$141K |
2013 Q2
19 quarters
|
|
20
Wells Fargo
WFC
$248B
| $5.38M | 1.25% |
102,703
+4,791
| +5% | +$285K |
2016 Q3
6 quarters
|
|
21
Goldman Sachs
GS
$260B
| $5.38M | 1.25% |
21,363
+2,433
| +13% | +$633K |
2013 Q2
19 quarters
|
|
22
American International
AIG
$41.4B
| $5.23M | 1.21% |
96,186
-137
| -0.1% | -$8.1K |
2013 Q2
19 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $5.11M | 1.19% |
39,907
+76
| +0.2% | +$10.3K |
2013 Q2
19 quarters
|
|
24
Novartis
NVS
$286B
| $4.98M | 1.15% |
68,742
+3,947
| +6% | +$300K |
2013 Q2
19 quarters
|
|
25
Verizon
VZ
$184B
| $4.87M | 1.13% |
101,855
-5,760
| -5% | -$289K |
2014 Q1
16 quarters
|
|
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Narwhal Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Narwhal Capital Management held 156 positions worth $431M, down 0.88% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Narwhal Capital Management's Q1 2018 filing shows 9 new, 62 increased, 48 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 34,253 shares worth $2.31M. The largest sale was NXP Semiconductors, an estimated $2.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.
- Narwhal Capital Management's largest Q1 2018 buy was Dominion Energy: 34,253 shares worth $2.31M.
- Narwhal Capital Management added most to Molson Coors Class B in Q1 2018, an estimated $2.32M increase.
- Narwhal Capital Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $2.01M.
- Narwhal Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.99M.
- Narwhal Capital Management's ten largest holdings make up 29% of its $431M portfolio in Q1 2018.
- Narwhal Capital Management opened 9 new positions and closed 16 in Q1 2018.
- Narwhal Capital Management's portfolio value fell 0.88% quarter-over-quarter to $431M.
Based on Narwhal Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.