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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
+4.83%
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
$332M
AUM Growth
+$12.8M
Cap. Flow
+$748K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.83%
Holding
147
New
12
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
3
BIDU icon
Baidu
BIDU
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$1M
5
AMGN icon
Amgen
AMGN
+$849K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$8.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.2M
3
LLL
L3 Technologies, Inc.
LLL
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$969K

Sector Composition

Rank Sector Weight
1 Materials 13.63%
2 Financials 12.32%
3 Technology 11.46%
4 Industrials 9.66%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.73M 1.12%
35,745
+5,025
+16% +$490K
DEO icon
27
Diageo
DEO
$53.6B
$3.71M 1.12%
35,650
-1,970
-5% -$207K
EXC icon
28
Exelon
EXC
$47B
$3.53M 1.06%
139,506
-6,050
-4% -$143K
ELV icon
29
Elevance Health
ELV
$85.5B
$3.41M 1.03%
23,700
-350
-1% -$46.9K
LMT icon
30
Lockheed Martin
LMT
$136B
$3.32M 1%
13,280
+80
+0.6% +$20K
MET icon
31
MetLife
MET
$62.1B
$3.2M 0.96%
66,619
-280
-0.4% -$12.8K
PG icon
32
Procter & Gamble
PG
$339B
$3.18M 0.96%
37,840
+1,000
+3% +$85.2K
NVS icon
33
Novartis
NVS
$297B
$3.13M 0.94%
47,971
+31,259
+187% +$2.03M
WFC icon
34
Wells Fargo
WFC
$264B
$3.08M 0.93%
55,945
+19,970
+56% +$1M
HCA icon
35
HCA Healthcare
HCA
$89.5B
$3.04M 0.92%
41,105
+1,775
+5% +$133K
UNH icon
36
UnitedHealth
UNH
$370B
$3.03M 0.91%
18,942
-150
-0.8% -$22.4K
MO icon
37
Altria Group
MO
$114B
$3M 0.9%
44,300
-4,200
-9% -$270K
PEP icon
38
PepsiCo
PEP
$190B
$2.91M 0.88%
27,780
+2,900
+12% +$304K
NXRT
39
NexPoint Residential Trust
NXRT
$652M
$2.87M 0.86%
128,450
-2,900
-2% -$56.9K
BX icon
40
Blackstone
BX
$110B
$2.84M 0.85%
105,055
+5,450
+5% +$141K
AMGN icon
41
Amgen
AMGN
$222B
$2.67M 0.8%
18,235
+5,640
+45% +$849K
OA
42
DELISTED
Orbital ATK, Inc.
OA
$2.59M 0.78%
29,565
+8,215
+38% +$669K
RTX icon
43
RTX Corp
RTX
$301B
$2.58M 0.78%
37,421
+2,463
+7% +$163K
CVX icon
44
Chevron
CVX
$366B
$2.55M 0.77%
21,670
– –
F icon
45
Ford
F
$55.7B
$2.55M 0.77%
209,860
-15,050
-7% -$183K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.76%
33,550
+3,100
+10% +$217K
VTR icon
47
Ventas
VTR
$47.9B
$2.51M 0.76%
40,190
+3,525
+10% +$223K
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.91B
$2.47M 0.74%
258,689
-196
-0.1% -$1.92K
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$2.4M 0.72%
24,475
+14,850
+154% +$1.48M
BLK icon
50
Blackrock
BLK
$176B
$2.39M 0.72%
6,290
-155
-2% -$56.8K
1
2
3 4 5

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CHAM
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L7C
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Narwhal Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Narwhal Capital Management held 147 positions worth $332M, up 4% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Narwhal Capital Management's Q4 2016 filing shows 12 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was Nike: 15,825 shares worth $804K. The largest sale was Vulcan Materials, an estimated $8.27M.

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 2016 buy was Nike: 15,825 shares worth $804K.
  • Narwhal Capital Management added most to Novartis in Q4 2016, an estimated $2.03M increase.
  • Narwhal Capital Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $8.27M.
  • Narwhal Capital Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $1.67M.
  • Narwhal Capital Management's ten largest holdings make up 33% of its $332M portfolio in Q4 2016.
  • Narwhal Capital Management opened 12 new positions and closed 7 in Q4 2016.
  • Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $332M.

Based on Narwhal Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.