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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
-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
Cap. Flow
+$10.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
TAP icon
Molson Coors Class B
TAP
+$2.32M
3
DFS
Discover Financial Services
DFS
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
KSU
Kansas City Southern
KSU
+$1.65M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.99M
2
AMGN icon
Amgen
AMGN
+$2.01M
3
LVS icon
Las Vegas Sands
LVS
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$30.3M 7.02%
265,311
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$15M 3.48%
290,980
+17,960
+7% +$991K
AAPL icon
3
Apple
AAPL
$4.57T
$13.5M 3.14%
322,352
+19,472
+6% +$838K
MSFT icon
4
Microsoft
MSFT
$3.71T
$11M 2.56%
120,885
-11,110
-8% -$1.02M
JPM icon
5
JPMorgan Chase
JPM
$950B
$10.7M 2.48%
97,234
-225
-0.2% -$25.5K
RTN
6
DELISTED
Raytheon Company
RTN
$9.66M 2.24%
44,740
+1,425
+3% +$295K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$9.02M 2.09%
33,987
+2,721
+9% +$748K
C icon
8
Citigroup
C
$226B
$8.87M 2.06%
131,421
+3,351
+3% +$252K
IAU icon
9
iShares Gold Trust
IAU
$67.5B
$7.66M 1.78%
300,829
+17,868
+6% +$456K
INTC icon
10
Intel
INTC
$513B
$7.41M 1.72%
142,355
-17,984
-11% -$855K
NOC icon
11
Northrop Grumman
NOC
$81.2B
$7.31M 1.7%
20,950
– –
UNH icon
12
UnitedHealth
UNH
$370B
$7.16M 1.66%
33,450
+3,214
+11% +$734K
CSCO icon
13
Cisco
CSCO
$479B
$6.81M 1.58%
158,723
-2,890
-2% -$123K
PG icon
14
Procter & Gamble
PG
$339B
$6.76M 1.57%
85,251
+20,381
+31% +$1.7M
PFE icon
15
Pfizer
PFE
$153B
$6.66M 1.54%
197,665
+17,399
+10% +$598K
CMCSA icon
16
Comcast
CMCSA
$90B
$6.33M 1.47%
185,121
+13,371
+8% +$519K
GD icon
17
General Dynamics
GD
$106B
$6.19M 1.44%
28,020
+2,050
+8% +$446K
BA icon
18
Boeing
BA
$185B
$6.08M 1.41%
18,550
– –
XOM icon
19
ExxonMobil
XOM
$634B
$5.98M 1.39%
80,150
+1,764
+2% +$141K
WFC icon
20
Wells Fargo
WFC
$264B
$5.38M 1.25%
102,703
+4,791
+5% +$285K
GS icon
21
Goldman Sachs
GS
$303B
$5.38M 1.25%
21,363
+2,433
+13% +$633K
AIG icon
22
American International
AIG
$41.3B
$5.23M 1.21%
96,186
-137
-0.1% -$8.1K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$5.11M 1.19%
39,907
+76
+0.2% +$10.3K
NVS icon
24
Novartis
NVS
$297B
$4.98M 1.15%
68,742
+3,947
+6% +$300K
VZ icon
25
Verizon
VZ
$196B
$4.87M 1.13%
101,855
-5,760
-5% -$289K
1
2 3 4 5

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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 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 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.