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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
+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
Cap. Flow
+$31.5M
Cap. Flow %
6.33%
Top 10 Hldgs %
37.12%
Holding
146
New
12
Increased
40
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.42M
3
BLK icon
Blackrock
BLK
+$2.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
BX icon
Blackstone
BX
+$4.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.67M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Industrials 9.89%
3 Healthcare 9.87%
4 Financials 9.16%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$44.1M 8.86%
147,565
+37,187
+34% +$11.1M
VMC icon
2
Vulcan Materials
VMC
$36.9B
$33M 6.65%
218,511
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.4M 3.71%
132,651
-2,872
-2% -$395K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$18.2M 3.65%
298,140
-5,980
-2% -$354K
AAPL icon
5
Apple
AAPL
$4.57T
$18M 3.61%
320,636
-23,468
-7% -$1.23M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$13.4M 2.69%
112,396
+19,541
+21% +$2.29M
JPM icon
7
JPMorgan Chase
JPM
$950B
$11.4M 2.29%
96,852
-3,363
-3% -$380K
BA icon
8
Boeing
BA
$185B
$9.66M 1.94%
25,397
-673
-3% -$241K
PG icon
9
Procter & Gamble
PG
$339B
$9.54M 1.92%
76,676
+332
+0.4% +$39.2K
NOC icon
10
Northrop Grumman
NOC
$81.2B
$8.91M 1.79%
23,777
+2,717
+13% +$962K
INTC icon
11
Intel
INTC
$513B
$8.75M 1.76%
169,848
+3,728
+2% +$183K
UNH icon
12
UnitedHealth
UNH
$370B
$8.58M 1.72%
39,465
+728
+2% +$176K
C icon
13
Citigroup
C
$226B
$8.04M 1.62%
116,317
-16,949
-13% -$1.15M
CMCSA icon
14
Comcast
CMCSA
$90B
$7.49M 1.51%
166,159
-1,585
-0.9% -$70.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.39M 1.49%
+164,140
New +$7.42M
RTN
16
DELISTED
Raytheon Company
RTN
$7.34M 1.48%
37,413
+171
+0.5% +$31.7K
LMT icon
17
Lockheed Martin
LMT
$136B
$7.34M 1.48%
18,815
+715
+4% +$269K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$7.29M 1.47%
56,336
+463
+0.8% +$61K
DIS icon
19
Walt Disney
DIS
$181B
$7.26M 1.46%
55,677
+1,146
+2% +$158K
AMZN icon
20
Amazon
AMZN
$2.96T
$7.1M 1.43%
81,760
+7,460
+10% +$692K
CSCO icon
21
Cisco
CSCO
$479B
$6.98M 1.4%
141,245
-6,563
-4% -$341K
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.98M 1.4%
49,404
+236
+0.5% +$29.1K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$6.68M 1.34%
282,271
+25,239
+10% +$596K
PFE icon
24
Pfizer
PFE
$153B
$6.59M 1.32%
193,233
-1,908
-1% -$69.4K
VZ icon
25
Verizon
VZ
$196B
$6.41M 1.29%
106,158
+17,054
+19% +$982K
1
2 3 4 5

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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 deployed $31.5M of net new capital in Q3 2019, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 164,140 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $1.67M trimmed.

  • 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.