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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
+6.53%
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
$288M
AUM Growth
+$20.1M
Cap. Flow
+$4.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.76%
Holding
138
New
11
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.61M
2
VTR icon
Ventas
VTR
+$1.46M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
CF icon
CF Industries
CF
+$1.03M
5
F icon
Ford
F
+$767K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.68M
2
NDAQ icon
Nasdaq
NDAQ
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$710K

Sector Composition

Rank Sector Weight
1 Materials 14.47%
2 Financials 11.63%
3 Technology 11.57%
4 Healthcare 11.56%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$2.96M 1.03%
27,150
+2,650
+11% +$299K
F icon
27
Ford
F
$55.7B
$2.95M 1.03%
209,685
+52,960
+34% +$767K
CSCO icon
28
Cisco
CSCO
$479B
$2.94M 1.02%
108,300
+900
+0.8% +$24.8K
MO icon
29
Altria Group
MO
$114B
$2.93M 1.02%
50,300
-385
-0.8% -$22.3K
PG icon
30
Procter & Gamble
PG
$339B
$2.92M 1.01%
36,840
+625
+2% +$47.8K
LMT icon
31
Lockheed Martin
LMT
$136B
$2.87M 0.99%
13,200
– –
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.2B
$2.85M 0.99%
43,450
– –
EXC icon
33
Exelon
EXC
$47B
$2.85M 0.99%
143,901
+7,381
+5% +$150K
HCA icon
34
HCA Healthcare
HCA
$89.5B
$2.79M 0.97%
41,305
-1,000
-2% -$69.8K
DIS icon
35
Walt Disney
DIS
$181B
$2.66M 0.92%
25,330
+100
+0.4% +$11.1K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$2.63M 0.91%
258,878
+1,802
+0.7% +$17.9K
EMC
37
DELISTED
EMC CORPORATION
EMC
$2.58M 0.89%
100,350
-7,600
-7% -$197K
MET icon
38
MetLife
MET
$62.1B
$2.53M 0.88%
58,933
+10,603
+22% +$466K
MDT icon
39
Medtronic
MDT
$112B
$2.52M 0.87%
32,700
-6,650
-17% -$501K
PEP icon
40
PepsiCo
PEP
$190B
$2.49M 0.86%
24,905
-375
-1% -$37.4K
MRK icon
41
Merck
MRK
$318B
$2.4M 0.83%
47,694
– –
UNH icon
42
UnitedHealth
UNH
$370B
$2.39M 0.83%
20,337
-100
-0.5% -$11.7K
BA icon
43
Boeing
BA
$185B
$2.31M 0.8%
15,950
– –
BX icon
44
Blackstone
BX
$110B
$2.18M 0.76%
74,600
+19,727
+36% +$629K
RTX icon
45
RTX Corp
RTX
$301B
$2.11M 0.73%
34,958
-159
-0.5% -$9.62K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$2.1M 0.73%
102,586
+55,138
+116% +$1.18M
BLK icon
47
Blackrock
BLK
$176B
$2.02M 0.7%
5,945
+1,100
+23% +$374K
VTR icon
48
Ventas
VTR
$47.9B
$2.01M 0.7%
35,615
+26,790
+304% +$1.46M
MUA icon
49
BlackRock MuniAssets Fund
MUA
$522M
$2M 0.7%
140,372
+90
+0.1% +$1.23K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$1.99M 0.69%
41,775
+16,435
+65% +$701K
1
2
3 4 5

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Narwhal Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Narwhal Capital Management held 138 positions worth $288M, up 7.5% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q4 2015 filing shows 11 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $1.58M. The largest sale was Alliance Resource Partners, an estimated $1.68M.

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

  • Narwhal Capital Management's largest Q4 2015 buy was Berkshire Hathaway Class A: 8 shares worth $1.58M.
  • Narwhal Capital Management added most to Ventas in Q4 2015, an estimated $1.46M increase.
  • Narwhal Capital Management's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $710K.
  • Narwhal Capital Management fully exited Alliance Resource Partners in Q4 2015, selling an estimated $1.68M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $288M portfolio in Q4 2015.
  • Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2015.
  • Narwhal Capital Management's portfolio value rose 7.5% quarter-over-quarter to $288M.

Based on Narwhal Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.