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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
+4.87%
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
$318M
AUM Growth
+$12.2M
Cap. Flow
-$578K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.03%
Holding
138
New
8
Increased
39
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.2M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
DEO icon
Diageo
DEO
+$978K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$940K
5
FSLR icon
First Solar
FSLR
+$661K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.45M
2
CAT icon
Caterpillar
CAT
+$2.06M
3
CF icon
CF Industries
CF
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 16.03%
2 Technology 11%
3 Healthcare 10.75%
4 Financials 9.72%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$3.54M 1.11%
65,622
+133
+0.2% +$6.83K
MO icon
27
Altria Group
MO
$114B
$3.47M 1.09%
50,300
– –
LMT icon
28
Lockheed Martin
LMT
$136B
$3.28M 1.03%
13,200
– –
ELV icon
29
Elevance Health
ELV
$85.5B
$3.14M 0.99%
23,900
– –
PG icon
30
Procter & Gamble
PG
$339B
$3.12M 0.98%
36,840
– –
HCA icon
31
HCA Healthcare
HCA
$89.5B
$3.06M 0.96%
39,730
-1,400
-3% -$111K
C icon
32
Citigroup
C
$226B
$3.02M 0.95%
71,200
– –
UNH icon
33
UnitedHealth
UNH
$370B
$2.86M 0.9%
20,267
– –
DIS icon
34
Walt Disney
DIS
$181B
$2.83M 0.89%
28,985
+2,575
+10% +$258K
F icon
35
Ford
F
$55.7B
$2.81M 0.88%
223,585
+6,200
+3% +$81.7K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$2.8M 0.88%
258,883
+2
+0% +$21
TAP icon
37
Molson Coors Class B
TAP
$8.09B
$2.79M 0.88%
27,565
-8,180
-23% -$804K
GS icon
38
Goldman Sachs
GS
$303B
$2.74M 0.86%
18,430
– –
VTR icon
39
Ventas
VTR
$47.9B
$2.7M 0.85%
37,065
-950
-2% -$62.6K
PEP icon
40
PepsiCo
PEP
$190B
$2.64M 0.83%
24,905
– –
MRK icon
41
Merck
MRK
$318B
$2.62M 0.82%
47,694
– –
EMC
42
DELISTED
EMC CORPORATION
EMC
$2.56M 0.8%
94,150
– –
NXRT
43
NexPoint Residential Trust
NXRT
$652M
$2.44M 0.77%
134,100
+2,250
+2% +$33.2K
BX icon
44
Blackstone
BX
$110B
$2.41M 0.76%
98,305
+13,580
+16% +$361K
MET icon
45
MetLife
MET
$62.1B
$2.32M 0.73%
65,413
– –
CVX icon
46
Chevron
CVX
$366B
$2.27M 0.71%
21,670
– –
RTX icon
47
RTX Corp
RTX
$301B
$2.26M 0.71%
34,958
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.24M 0.7%
29,450
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$2.24M 0.7%
26,820
+2,855
+12% +$253K
BLK icon
50
Blackrock
BLK
$176B
$2.21M 0.69%
6,445
+500
+8% +$176K
1
2
3 4 5

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Narwhal Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Narwhal Capital Management held 138 positions worth $318M, up 4% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q2 2016 filing shows 8 new, 39 increased, 28 reduced and 7 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M. The largest sale was Medtronic, an estimated $2.45M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Narwhal Capital Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M.
  • Narwhal Capital Management added most to iShares Gold Trust in Q2 2016, an estimated $1.07M increase.
  • Narwhal Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.01M.
  • Narwhal Capital Management fully exited Medtronic in Q2 2016, selling an estimated $2.45M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $318M portfolio in Q2 2016.
  • Narwhal Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.

Based on Narwhal Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.