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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
+5.32%
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
$453M
AUM Growth
+$23.4M
(+5.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
145
New
5
Increased
52
Reduced
50
Closed
3
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.66M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.94M |
| 4 |
Walt Disney
DIS
|
+$1.59M |
| 5 |
Annaly Capital Management
NLY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.9M |
| 2 |
IBM
IBM
|
+$1.75M |
| 3 |
Oracle
ORCL
|
+$1.47M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Miscellaneous | 13.58% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.7B
| $29.5M | 6.51% |
265,311
| – | – |
2013 Q2
21 quarters
|
|
2
Apple
AAPL
$4.99T
| $19M | 4.18% |
335,824
+3,024
| +0.9% | +$157K |
2013 Q2
21 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $18.2M | 4.02% |
305,100
+13,880
| +5% | +$831K |
2014 Q2
17 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $14.8M | 3.27% |
50,653
+14,098
| +39% | +$4.04M |
2013 Q2
21 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $14.1M | 3.11% |
123,187
+1,807
| +1% | +$196K |
2013 Q2
21 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $11M | 2.43% |
97,784
+50
| +0.1% | +$5.68K |
2013 Q2
21 quarters
|
|
7
Citigroup
C
$207B
| $9.57M | 2.11% |
133,396
+1,415
| +1% | +$100K |
2013 Q2
21 quarters
|
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $9.09M | 2.01% |
44,000
-566
| -1% | -$113K |
2013 Q2
21 quarters
|
|
9
UnitedHealth
UNH
$365B
| $8.8M | 1.94% |
33,094
-113
| -0.3% | -$29.4K |
2013 Q2
21 quarters
|
|
10
Pfizer
PFE
$168B
| $8.2M | 1.81% |
196,199
-274
| -0.1% | -$10.5K |
2013 Q2
21 quarters
|
|
11
iShares Gold Trust
IAU
$61.9B
| $8.15M | 1.8% |
356,412
+48,218
| +16% | +$1.12M |
2013 Q2
21 quarters
|
|
12
General Dynamics
GD
$91.2B
| $7.85M | 1.73% |
38,345
+5,738
| +18% | +$1.12M |
2013 Q2
21 quarters
|
|
13
Cisco
CSCO
$433B
| $7.71M | 1.7% |
158,423
-100
| -0.1% | -$4.5K |
2013 Q2
21 quarters
|
|
14
Boeing
BA
$149B
| $6.9M | 1.52% |
18,550
| – | – |
2013 Q2
21 quarters
|
|
15
Northrop Grumman
NOC
$71B
| $6.78M | 1.5% |
21,366
+416
| +2% | +$127K |
2013 Q2
21 quarters
|
|
16
ExxonMobil
XOM
$718B
| $6.76M | 1.49% |
79,540
-1,040
| -1% | -$85K |
2013 Q2
21 quarters
|
|
17
Intel
INTC
$504B
| $6.71M | 1.48% |
141,915
-50
| -0% | -$2.43K |
2013 Q2
21 quarters
|
|
18
Procter & Gamble
PG
$365B
| $6.55M | 1.45% |
78,749
-4,460
| -5% | -$365K |
2013 Q2
21 quarters
|
|
19
Novartis
NVS
$286B
| $6.28M | 1.39% |
81,375
+6,523
| +9% | +$482K |
2013 Q2
21 quarters
|
|
20
Comcast
CMCSA
$77.3B
| $6.09M | 1.34% |
171,980
-11,490
| -6% | -$407K |
2013 Q2
21 quarters
|
|
21
Amazon
AMZN
$2.75T
| $5.69M | 1.25% |
56,800
+5,640
| +11% | +$530K |
2013 Q2
21 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $5.35M | 1.18% |
38,736
-2,181
| -5% | -$290K |
2013 Q2
21 quarters
|
|
23
Elevance Health
ELV
$92.9B
| $5.29M | 1.17% |
19,310
| – | – |
2013 Q2
21 quarters
|
|
24
Wells Fargo
WFC
$248B
| $5.23M | 1.15% |
99,488
+530
| +0.5% | +$30.3K |
2016 Q3
8 quarters
|
|
25
Diageo
DEO
$52.3B
| $5.13M | 1.13% |
36,200
+250
| +0.7% | +$35.9K |
2013 Q2
21 quarters
|
|
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Narwhal Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Narwhal Capital Management held 145 positions worth $453M, up 5.4% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Narwhal Capital Management's Q3 2018 filing shows 5 new, 52 increased, 50 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,517 shares worth $526K. The largest sale was Dell, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.
- Narwhal Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 6,517 shares worth $526K.
- Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.04M increase.
- Narwhal Capital Management's biggest Q3 2018 reduction was IBM, cutting an estimated $1.75M.
- Narwhal Capital Management fully exited Dell in Q3 2018, selling an estimated $1.9M.
- Narwhal Capital Management's ten largest holdings make up 31% of its $453M portfolio in Q3 2018.
- Narwhal Capital Management opened 5 new positions and closed 3 in Q3 2018.
- Narwhal Capital Management's portfolio value rose 5.4% quarter-over-quarter to $453M.
Based on Narwhal Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.