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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
+2.99%
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
$306M
AUM Growth
+$18M
Cap. Flow
+$10.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.9%
Holding
136
New
6
Increased
67
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$1.6M
2
OA
Orbital ATK, Inc.
OA
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
CF icon
CF Industries
CF
+$717K
5
VLO icon
Valero Energy
VLO
+$696K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$807K
2
BP icon
BP
BP
+$725K
3
DOC icon
Healthpeak Properties
DOC
+$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

Rank Sector Weight
1 Materials 15.23%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.5B
$3.21M 1.05%
41,130
-175
-0.4% -$12.2K
DEO icon
27
Diageo
DEO
$53.6B
$3.16M 1.03%
29,275
+2,125
+8% +$225K
MO icon
28
Altria Group
MO
$114B
$3.15M 1.03%
50,300
– –
PG icon
29
Procter & Gamble
PG
$339B
$3.03M 0.99%
36,840
– –
C icon
30
Citigroup
C
$226B
$2.97M 0.97%
71,200
+2,300
+3% +$96.1K
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$2.95M 0.96%
124,236
+21,650
+21% +$495K
F icon
32
Ford
F
$55.7B
$2.94M 0.96%
217,385
+7,700
+4% +$96.9K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$41.2B
$2.94M 0.96%
54,850
+11,400
+26% +$669K
LMT icon
34
Lockheed Martin
LMT
$136B
$2.92M 0.95%
13,200
– –
GS icon
35
Goldman Sachs
GS
$303B
$2.89M 0.94%
18,430
+25
+0.1% +$3.87K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$2.71M 0.89%
258,881
+3
+0% +$31
DIS icon
37
Walt Disney
DIS
$181B
$2.62M 0.86%
26,410
+1,080
+4% +$104K
UNH icon
38
UnitedHealth
UNH
$370B
$2.61M 0.85%
20,267
-70
-0.3% -$8.28K
MET icon
39
MetLife
MET
$62.1B
$2.56M 0.84%
65,413
+6,480
+11% +$242K
PEP icon
40
PepsiCo
PEP
$190B
$2.55M 0.83%
24,905
– –
EMC
41
DELISTED
EMC CORPORATION
EMC
$2.51M 0.82%
94,150
-6,200
-6% -$157K
MDT icon
42
Medtronic
MDT
$112B
$2.45M 0.8%
32,700
– –
MRK icon
43
Merck
MRK
$318B
$2.41M 0.79%
47,694
– –
VTR icon
44
Ventas
VTR
$47.9B
$2.39M 0.78%
38,015
+2,400
+7% +$135K
BX icon
45
Blackstone
BX
$110B
$2.38M 0.78%
84,725
+10,125
+14% +$267K
RTX icon
46
RTX Corp
RTX
$301B
$2.2M 0.72%
34,958
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$2.2M 0.72%
23,965
+4,375
+22% +$395K
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
$2.09M 0.68%
43,515
+1,740
+4% +$79K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$2.09M 0.68%
83,920
+4,120
+5% +$97.3K
MUA icon
50
BlackRock MuniAssets Fund
MUA
$522M
$2.09M 0.68%
140,382
+10
+0% +$145
1
2
3 4 5

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Narwhal Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Narwhal Capital Management held 136 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management deployed $10.9M of net new capital in Q1 2016, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was NexPoint Residential Trust: 131,850 shares worth $1.73M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $157K trimmed.

  • Narwhal Capital Management's largest Q1 2016 buy was NexPoint Residential Trust: 131,850 shares worth $1.73M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $885K increase.
  • Narwhal Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $157K.
  • Narwhal Capital Management fully exited General Mills in Q1 2016, selling an estimated $807K.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $306M portfolio in Q1 2016.
  • Narwhal Capital Management opened 6 new positions and closed 6 in Q1 2016.
  • Narwhal Capital Management's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Narwhal Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.