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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
-17.13%
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
$464M
AUM Growth
-$80.9M
Cap. Flow
+$29.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
38.37%
Holding
150
New
11
Increased
56
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$4M
2
KMB icon
Kimberly-Clark
KMB
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3M
5
HD icon
Home Depot
HD
+$2.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
3
AIG icon
American International
AIG
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
C icon
Citigroup
C
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$36.8M 7.94%
142,582
-10,492
-7% -$3.22M
MSFT icon
2
Microsoft
MSFT
$3.71T
$24M 5.17%
152,134
+18,243
+14% +$3M
VMC icon
3
Vulcan Materials
VMC
$36.9B
$22.9M 4.93%
211,585
-2,770
-1% -$354K
AAPL icon
4
Apple
AAPL
$4.57T
$20.6M 4.43%
323,308
+10,320
+3% +$759K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$18.4M 3.96%
316,220
+16,860
+6% +$1.14M
IAU icon
6
iShares Gold Trust
IAU
$67.5B
$13.3M 2.87%
441,306
+47,237
+12% +$1.43M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$11.4M 2.45%
118,139
+1,416
+1% +$169K
AMZN icon
8
Amazon
AMZN
$2.96T
$10.7M 2.3%
109,580
+35,320
+48% +$3.42M
INTC icon
9
Intel
INTC
$513B
$10.3M 2.21%
189,742
+19,339
+11% +$1.14M
PG icon
10
Procter & Gamble
PG
$339B
$9.76M 2.1%
88,700
+12,074
+16% +$1.45M
UNH icon
11
UnitedHealth
UNH
$370B
$9.54M 2.06%
38,247
+4,724
+14% +$1.3M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$9.42M 2.03%
71,826
+11,046
+18% +$1.57M
JPM icon
13
JPMorgan Chase
JPM
$950B
$8.97M 1.93%
99,682
+2,629
+3% +$319K
BLK icon
14
Blackrock
BLK
$176B
$8.15M 1.76%
18,514
+3,492
+23% +$1.72M
LMT icon
15
Lockheed Martin
LMT
$136B
$8.14M 1.75%
24,005
+4,063
+20% +$1.6M
NOC icon
16
Northrop Grumman
NOC
$81.2B
$8.09M 1.74%
26,753
+608
+2% +$211K
ABT icon
17
Abbott
ABT
$187B
$7.61M 1.64%
96,424
+22,894
+31% +$1.91M
VZ icon
18
Verizon
VZ
$196B
$7.38M 1.59%
137,402
+28,350
+26% +$1.62M
HD icon
19
Home Depot
HD
$355B
$7.07M 1.52%
37,889
+9,356
+33% +$2.05M
NVS icon
20
Novartis
NVS
$297B
$6.86M 1.48%
83,160
+12,612
+18% +$1.13M
CSCO icon
21
Cisco
CSCO
$479B
$6.64M 1.43%
168,916
+12,719
+8% +$558K
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$6.52M 1.41%
287,598
+2,233
+0.8% +$53.3K
PFE icon
23
Pfizer
PFE
$153B
$6.41M 1.38%
206,852
+4,778
+2% +$163K
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.39M 1.38%
56,027
+5,907
+12% +$824K
DEO icon
25
Diageo
DEO
$53.6B
$6.02M 1.3%
47,385
+9,955
+27% +$1.49M
1
2 3 4 5

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Narwhal Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Narwhal Capital Management held 150 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management deployed $29.7M of net new capital in Q1 2020, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Kimberly-Clark: 25,140 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.22M trimmed.

  • Narwhal Capital Management's largest Q1 2020 buy was Kimberly-Clark: 25,140 shares worth $3.21M.
  • Narwhal Capital Management added most to NexPoint Residential Trust in Q1 2020, an estimated $4M increase.
  • Narwhal Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.22M.
  • Narwhal Capital Management fully exited American International in Q1 2020, selling an estimated $1.93M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $464M portfolio in Q1 2020.
  • Narwhal Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $464M.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.