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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
+2.29%
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
$430M
AUM Growth
-$1.29M
(-0.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.91M |
| 2 |
AT&T
T
|
+$1.91M |
| 3 |
General Dynamics
GD
|
+$939K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$699K |
| 5 |
CVS Health
CVS
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$3.61M |
| 3 |
Gramercy Property Trust
GPT
|
+$1.72M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.19M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Financials | 12.15% |
| 3 | Miscellaneous | 12.07% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.4B
| $34.2M | 7.96% |
265,311
| – | – |
2013 Q2
20 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.23T
| $16.2M | 3.78% |
291,220
+240
| +0.1% | +$13K |
2014 Q2
16 quarters
|
|
3
Apple
AAPL
$5.01T
| $15.4M | 3.58% |
332,800
+10,448
| +3% | +$474K |
2013 Q2
20 quarters
|
|
4
Microsoft
MSFT
$4T
| $12M | 2.78% |
121,380
+495
| +0.4% | +$48K |
2013 Q2
20 quarters
|
|
5
JPMorgan Chase
JPM
$888B
| $10.2M | 2.37% |
97,734
+500
| +0.5% | +$54.9K |
2013 Q2
20 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $9.98M | 2.32% |
36,555
+2,568
| +8% | +$699K |
2013 Q2
20 quarters
|
|
7
Citigroup
C
$205B
| $8.83M | 2.05% |
131,981
+560
| +0.4% | +$38.6K |
2013 Q2
20 quarters
|
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $8.61M | 2% |
44,566
-174
| -0.4% | -$36.6K |
2013 Q2
20 quarters
|
|
9
UnitedHealth
UNH
$368B
| $8.15M | 1.89% |
33,207
-243
| -0.7% | -$58.3K |
2013 Q2
20 quarters
|
|
10
iShares Gold Trust
IAU
$61.6B
| $7.41M | 1.72% |
308,194
+7,365
| +2% | +$185K |
2013 Q2
20 quarters
|
|
11
Intel
INTC
$499B
| $7.06M | 1.64% |
141,965
-390
| -0.3% | -$20.7K |
2013 Q2
20 quarters
|
|
12
Cisco
CSCO
$429B
| $6.82M | 1.59% |
158,523
-200
| -0.1% | -$8.74K |
2013 Q2
20 quarters
|
|
13
Pfizer
PFE
$169B
| $6.76M | 1.57% |
196,473
-1,192
| -0.6% | -$40.7K |
2013 Q2
20 quarters
|
|
14
ExxonMobil
XOM
$719B
| $6.67M | 1.55% |
80,580
+430
| +0.5% | +$34.3K |
2013 Q2
20 quarters
|
|
15
Procter & Gamble
PG
$369B
| $6.5M | 1.51% |
83,209
-2,042
| -2% | -$154K |
2013 Q2
20 quarters
|
|
16
Northrop Grumman
NOC
$71.2B
| $6.45M | 1.5% |
20,950
| – | – |
2013 Q2
20 quarters
|
|
17
Boeing
BA
$148B
| $6.22M | 1.45% |
18,550
| – | – |
2013 Q2
20 quarters
|
|
|
18
General Dynamics
GD
$91.1B
| $6.08M | 1.41% |
32,607
+4,587
| +16% | +$939K |
2013 Q2
20 quarters
|
|
19
Comcast
CMCSA
$77.1B
| $6.02M | 1.4% |
183,470
-1,651
| -0.9% | -$53.8K |
2013 Q2
20 quarters
|
|
20
Wells Fargo
WFC
$245B
| $5.49M | 1.28% |
98,958
-3,745
| -4% | -$201K |
2016 Q3
7 quarters
|
|
21
Diageo
DEO
$52.4B
| $5.18M | 1.2% |
35,950
| – | – |
2013 Q2
20 quarters
|
|
22
Novartis
NVS
$287B
| $5.07M | 1.18% |
74,852
+6,110
| +9% | +$422K |
2013 Q2
20 quarters
|
|
23
Johnson & Johnson
JNJ
$623B
| $4.96M | 1.15% |
40,917
+1,010
| +3% | +$126K |
2013 Q2
20 quarters
|
|
24
American International
AIG
$41.3B
| $4.87M | 1.13% |
91,936
-4,250
| -4% | -$230K |
2013 Q2
20 quarters
|
|
25
PepsiCo
PEP
$178B
| $4.78M | 1.11% |
43,922
+1,973
| +5% | +$204K |
2013 Q2
20 quarters
|
|
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Narwhal Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Narwhal Capital Management held 145 positions worth $430M, down 0.3% from $431M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Narwhal Capital Management's Q2 2018 filing shows 5 new, 51 increased, 50 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 17,350 shares worth $1.9M. The largest sale was Time Warner Inc, an estimated $3.86M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Narwhal Capital Management's largest Q2 2018 buy was NXP Semiconductors: 17,350 shares worth $1.9M.
- Narwhal Capital Management added most to AT&T in Q2 2018, an estimated $1.91M increase.
- Narwhal Capital Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $1.19M.
- Narwhal Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.86M.
- Narwhal Capital Management's ten largest holdings make up 30% of its $430M portfolio in Q2 2018.
- Narwhal Capital Management opened 5 new positions and closed 5 in Q2 2018.
- Narwhal Capital Management's portfolio value fell 0.3% quarter-over-quarter to $430M.
Based on Narwhal Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.