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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
-4.31%
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
$268M
AUM Growth
-$6.81M
Cap. Flow
+$7.74M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.21%
Holding
133
New
7
Increased
50
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.23M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
LUMN icon
Lumen
LUMN
+$1.27M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.19M
5
BHP icon
BHP
BHP
+$915K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.35M
2
BAX icon
Baxter International
BAX
+$1.33M
3
MIK
Michaels Stores, Inc
MIK
+$1.18M
4
PRU icon
Prudential Financial
PRU
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$916K

Sector Composition

Rank Sector Weight
1 Materials 14.78%
2 Healthcare 11.85%
3 Technology 11.56%
4 Financials 11.28%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47B
$2.89M 1.08%
136,520
+1,718
+1% +$38.6K
CSCO icon
27
Cisco
CSCO
$479B
$2.82M 1.05%
107,400
– –
UL icon
28
Unilever
UL
$136B
$2.81M 1.05%
61,356
-44
-0.1% -$2.1K
MO icon
29
Altria Group
MO
$114B
$2.76M 1.03%
50,685
-150
-0.3% -$8.04K
LMT icon
30
Lockheed Martin
LMT
$136B
$2.74M 1.02%
13,200
-100
-0.8% -$20.3K
DEO icon
31
Diageo
DEO
$53.6B
$2.64M 0.99%
24,500
+2,340
+11% +$260K
MDT icon
32
Medtronic
MDT
$112B
$2.63M 0.98%
39,350
-225
-0.6% -$16.6K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.61M 0.97%
107,950
-100
-0.1% -$2.53K
PG icon
34
Procter & Gamble
PG
$339B
$2.6M 0.97%
36,215
+2,365
+7% +$177K
DIS icon
35
Walt Disney
DIS
$181B
$2.58M 0.96%
25,230
+17,605
+231% +$1.92M
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$2.52M 0.94%
257,076
+7,451
+3% +$72.3K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
$2.45M 0.92%
43,450
– –
PEP icon
38
PepsiCo
PEP
$190B
$2.38M 0.89%
25,280
-200
-0.8% -$19K
UNH icon
39
UnitedHealth
UNH
$370B
$2.37M 0.88%
20,437
-110
-0.5% -$13.2K
MRK icon
40
Merck
MRK
$318B
$2.25M 0.84%
47,694
– –
F icon
41
Ford
F
$55.7B
$2.13M 0.79%
156,725
+14,250
+10% +$204K
AXP icon
42
American Express
AXP
$230B
$2.12M 0.79%
28,620
+3,165
+12% +$244K
BA icon
43
Boeing
BA
$185B
$2.09M 0.78%
15,950
– –
MET icon
44
MetLife
MET
$62.1B
$2.03M 0.76%
48,330
+18,148
+60% +$848K
CAT icon
45
Caterpillar
CAT
$387B
$1.98M 0.74%
30,215
+4,090
+16% +$313K
RTX icon
46
RTX Corp
RTX
$301B
$1.97M 0.73%
35,117
+1,192
+4% +$73.4K
MUA icon
47
BlackRock MuniAssets Fund
MUA
$522M
$1.9M 0.71%
140,282
-479
-0.3% -$6.54K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.85M 0.69%
79,800
+8,000
+11% +$197K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$1.73M 0.64%
43,688
+1,125
+3% +$45K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.64%
21,190
+1,000
+5% +$87.1K
1
2
3 4 5

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Narwhal Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Narwhal Capital Management held 133 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Narwhal Capital Management's Q3 2015 filing shows 7 new, 50 increased, 35 reduced and 6 closed positions. Its largest new stake was Lumen: 46,033 shares worth $1.16M. The largest sale was eBay, an estimated $2.35M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Narwhal Capital Management's largest Q3 2015 buy was Lumen: 46,033 shares worth $1.16M.
  • Narwhal Capital Management added most to IBM in Q3 2015, an estimated $2.23M increase.
  • Narwhal Capital Management's biggest Q3 2015 reduction was Prudential Financial, cutting an estimated $1.06M.
  • Narwhal Capital Management fully exited eBay in Q3 2015, selling an estimated $2.35M.
  • Narwhal Capital Management's ten largest holdings make up 33% of its $268M portfolio in Q3 2015.
  • Narwhal Capital Management opened 7 new positions and closed 6 in Q3 2015.
  • Narwhal Capital Management's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Narwhal Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.