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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
+3.34%
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
$497M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
146
New
12
Increased
40
Reduced
59
Closed
7
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.42M |
| 3 |
Blackrock
BLK
|
+$2.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.94M |
| 2 |
Blackstone
BX
|
+$4.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.57M |
| 4 |
Annaly Capital Management
NLY
|
+$1.67M |
| 5 |
Altria Group
MO
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.77% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.87% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $44.1M | 8.86% |
147,565
+37,187
| +34% | +$11.1M |
2013 Q2
25 quarters
|
|
2
Vulcan Materials
VMC
$32.7B
| $33M | 6.65% |
218,511
| – | – |
2013 Q2
25 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $18.4M | 3.71% |
132,651
-2,872
| -2% | -$395K |
2013 Q2
25 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $18.2M | 3.65% |
298,140
-5,980
| -2% | -$354K |
2014 Q2
21 quarters
|
|
5
Apple
AAPL
$4.99T
| $18M | 3.61% |
320,636
-23,468
| -7% | -$1.23M |
2013 Q2
25 quarters
|
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $13.4M | 2.69% |
112,396
+19,541
| +21% | +$2.29M |
2016 Q1
14 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $11.4M | 2.29% |
96,852
-3,363
| -3% | -$380K |
2013 Q2
25 quarters
|
|
8
Boeing
BA
$149B
| $9.66M | 1.94% |
25,397
-673
| -3% | -$241K |
2013 Q2
25 quarters
|
|
9
Procter & Gamble
PG
$365B
| $9.54M | 1.92% |
76,676
+332
| +0.4% | +$39.2K |
2013 Q2
25 quarters
|
|
10
Northrop Grumman
NOC
$71B
| $8.91M | 1.79% |
23,777
+2,717
| +13% | +$962K |
2013 Q2
25 quarters
|
|
11
Intel
INTC
$504B
| $8.75M | 1.76% |
169,848
+3,728
| +2% | +$183K |
2013 Q2
25 quarters
|
|
12
UnitedHealth
UNH
$365B
| $8.58M | 1.72% |
39,465
+728
| +2% | +$176K |
2013 Q2
25 quarters
|
|
13
Citigroup
C
$207B
| $8.04M | 1.62% |
116,317
-16,949
| -13% | -$1.15M |
2013 Q2
25 quarters
|
|
14
Comcast
CMCSA
$77.3B
| $7.49M | 1.51% |
166,159
-1,585
| -0.9% | -$70.2K |
2013 Q2
25 quarters
|
|
|
15
iShares S&P 500 Growth ETF
IVW
$78.2B
| $7.39M | 1.49% |
+164,140
| New | +$7.42M |
2019 Q3
0 quarters
|
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $7.34M | 1.48% |
37,413
+171
| +0.5% | +$31.7K |
2013 Q2
25 quarters
|
|
17
Lockheed Martin
LMT
$123B
| $7.34M | 1.48% |
18,815
+715
| +4% | +$269K |
2013 Q2
25 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $7.29M | 1.47% |
56,336
+463
| +0.8% | +$61K |
2013 Q2
25 quarters
|
|
19
Walt Disney
DIS
$191B
| $7.26M | 1.46% |
55,677
+1,146
| +2% | +$158K |
2014 Q2
21 quarters
|
|
20
Amazon
AMZN
$2.75T
| $7.1M | 1.43% |
81,760
+7,460
| +10% | +$692K |
2013 Q2
25 quarters
|
|
21
Cisco
CSCO
$433B
| $6.98M | 1.4% |
141,245
-6,563
| -4% | -$341K |
2013 Q2
25 quarters
|
|
|
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.98M | 1.4% |
49,404
+236
| +0.5% | +$29.1K |
2016 Q3
12 quarters
|
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $6.68M | 1.34% |
282,271
+25,239
| +10% | +$596K |
2014 Q1
22 quarters
|
|
24
Pfizer
PFE
$168B
| $6.59M | 1.32% |
193,233
-1,908
| -1% | -$69.4K |
2013 Q2
25 quarters
|
|
25
Verizon
VZ
$184B
| $6.41M | 1.29% |
106,158
+17,054
| +19% | +$982K |
2014 Q1
22 quarters
|
|
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Narwhal Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Narwhal Capital Management held 146 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Narwhal Capital Management's Q3 2019 filing shows 12 new, 40 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 164,140 shares worth $7.39M. The largest sale was iShares Gold Trust, an estimated $9.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Narwhal Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 164,140 shares worth $7.39M.
- Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $11.1M increase.
- Narwhal Capital Management's biggest Q3 2019 reduction was Annaly Capital Management, cutting an estimated $1.67M.
- Narwhal Capital Management fully exited iShares Gold Trust in Q3 2019, selling an estimated $9.94M.
- Narwhal Capital Management's ten largest holdings make up 37% of its $497M portfolio in Q3 2019.
- Narwhal Capital Management opened 12 new positions and closed 7 in Q3 2019.
- Narwhal Capital Management's portfolio value rose 2.9% quarter-over-quarter to $497M.
Based on Narwhal Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.