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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
+1.63%
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
$319M
AUM Growth
+$979K
Cap. Flow
-$2.26M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.74%
Holding
141
New
10
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.72M
2
FLO icon
Flowers Foods
FLO
+$818K
3
IAU icon
iShares Gold Trust
IAU
+$795K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$668K
5
OA
Orbital ATK, Inc.
OA
+$667K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.56M
2
BAC icon
Bank of America
BAC
+$1.87M
3
AAPL icon
Apple
AAPL
+$1.29M
4
ESRX
Express Scripts Holding Company
ESRX
+$816K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Sector Composition

Rank Sector Weight
1 Materials 15.17%
2 Technology 11.11%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47B
$3.46M 1.08%
145,556
– –
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$3.31M 1.04%
72,010
-500
-0.7% -$26.1K
PG icon
28
Procter & Gamble
PG
$339B
$3.31M 1.04%
36,840
– –
LMT icon
29
Lockheed Martin
LMT
$136B
$3.16M 0.99%
13,200
– –
MO icon
30
Altria Group
MO
$114B
$3.07M 0.96%
48,500
-1,800
-4% -$120K
ELV icon
31
Elevance Health
ELV
$85.5B
$3.01M 0.94%
24,050
+150
+0.6% +$19.4K
HCA icon
32
HCA Healthcare
HCA
$89.5B
$2.98M 0.93%
39,330
-400
-1% -$30.6K
GS icon
33
Goldman Sachs
GS
$303B
$2.97M 0.93%
18,430
– –
DIS icon
34
Walt Disney
DIS
$181B
$2.85M 0.89%
30,720
+1,735
+6% +$166K
MRK icon
35
Merck
MRK
$318B
$2.83M 0.89%
47,537
-157
-0.3% -$9.18K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$2.74M 0.86%
258,885
+2
+0% +$21
F icon
37
Ford
F
$55.7B
$2.71M 0.85%
224,910
+1,325
+0.6% +$16.7K
PEP icon
38
PepsiCo
PEP
$190B
$2.71M 0.85%
24,880
-25
-0.1% -$2.69K
TAP icon
39
Molson Coors Class B
TAP
$8.09B
$2.69M 0.84%
24,465
-3,100
-11% -$315K
UNH icon
40
UnitedHealth
UNH
$370B
$2.67M 0.84%
19,092
-1,175
-6% -$165K
MET icon
41
MetLife
MET
$62.1B
$2.65M 0.83%
66,899
+1,486
+2% +$55.9K
VTR icon
42
Ventas
VTR
$47.9B
$2.59M 0.81%
36,665
-400
-1% -$29K
NXRT
43
NexPoint Residential Trust
NXRT
$652M
$2.58M 0.81%
131,350
-2,750
-2% -$54.8K
BX icon
44
Blackstone
BX
$110B
$2.54M 0.8%
99,605
+1,300
+1% +$34.3K
BLK icon
45
Blackrock
BLK
$176B
$2.34M 0.73%
6,445
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$2.26M 0.71%
28,600
+1,780
+7% +$145K
RTX icon
47
RTX Corp
RTX
$301B
$2.23M 0.7%
34,958
– –
CVX icon
48
Chevron
CVX
$366B
$2.23M 0.7%
21,670
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$2.19M 0.68%
83,920
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.67%
30,450
+1,000
+3% +$71.3K
1
2
3 4 5

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Narwhal Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Narwhal Capital Management held 141 positions worth $319M, up 0.31% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q3 2016 filing shows 10 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 35,975 shares worth $1.59M. The largest sale was EMC CORPORATION, an estimated $2.56M.

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

  • Narwhal Capital Management's largest Q3 2016 buy was Wells Fargo: 35,975 shares worth $1.59M.
  • Narwhal Capital Management added most to iShares Gold Trust in Q3 2016, an estimated $795K increase.
  • Narwhal Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.29M.
  • Narwhal Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.56M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $319M portfolio in Q3 2016.
  • Narwhal Capital Management opened 10 new positions and closed 6 in Q3 2016.
  • Narwhal Capital Management's portfolio value rose 0.31% quarter-over-quarter to $319M.

Based on Narwhal Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.