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
+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
Cap. Flow
-$8.06M
Cap. Flow %
-1.87%
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.91M
2
T icon
AT&T
T
+$1.91M
3
GD icon
General Dynamics
GD
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
CVS icon
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
GPT
Gramercy Property Trust
GPT
+$1.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.19M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 12.15%
3 Healthcare 10.64%
4 Industrials 10.12%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$34.2M 7.96%
265,311
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$16.2M 3.78%
291,220
+240
+0.1% +$13K
AAPL icon
3
Apple
AAPL
$4.57T
$15.4M 3.58%
332,800
+10,448
+3% +$474K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12M 2.78%
121,380
+495
+0.4% +$48K
JPM icon
5
JPMorgan Chase
JPM
$950B
$10.2M 2.37%
97,734
+500
+0.5% +$54.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$9.98M 2.32%
36,555
+2,568
+8% +$699K
C icon
7
Citigroup
C
$226B
$8.83M 2.05%
131,981
+560
+0.4% +$38.6K
RTN
8
DELISTED
Raytheon Company
RTN
$8.61M 2%
44,566
-174
-0.4% -$36.6K
UNH icon
9
UnitedHealth
UNH
$370B
$8.15M 1.89%
33,207
-243
-0.7% -$58.3K
IAU icon
10
iShares Gold Trust
IAU
$67.5B
$7.41M 1.72%
308,194
+7,365
+2% +$185K
INTC icon
11
Intel
INTC
$513B
$7.06M 1.64%
141,965
-390
-0.3% -$20.7K
CSCO icon
12
Cisco
CSCO
$479B
$6.82M 1.59%
158,523
-200
-0.1% -$8.74K
PFE icon
13
Pfizer
PFE
$153B
$6.76M 1.57%
196,473
-1,192
-0.6% -$40.7K
XOM icon
14
ExxonMobil
XOM
$634B
$6.67M 1.55%
80,580
+430
+0.5% +$34.3K
PG icon
15
Procter & Gamble
PG
$339B
$6.5M 1.51%
83,209
-2,042
-2% -$154K
NOC icon
16
Northrop Grumman
NOC
$81.2B
$6.45M 1.5%
20,950
– –
BA icon
17
Boeing
BA
$185B
$6.22M 1.45%
18,550
– –
GD icon
18
General Dynamics
GD
$106B
$6.08M 1.41%
32,607
+4,587
+16% +$939K
CMCSA icon
19
Comcast
CMCSA
$90B
$6.02M 1.4%
183,470
-1,651
-0.9% -$53.8K
WFC icon
20
Wells Fargo
WFC
$264B
$5.49M 1.28%
98,958
-3,745
-4% -$201K
DEO icon
21
Diageo
DEO
$53.6B
$5.18M 1.2%
35,950
– –
NVS icon
22
Novartis
NVS
$297B
$5.07M 1.18%
74,852
+6,110
+9% +$422K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$4.96M 1.15%
40,917
+1,010
+3% +$126K
AIG icon
24
American International
AIG
$41.3B
$4.87M 1.13%
91,936
-4,250
-4% -$230K
PEP icon
25
PepsiCo
PEP
$190B
$4.78M 1.11%
43,922
+1,973
+5% +$204K
1
2 3 4 5

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 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 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.