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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
+4.66%
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
$359M
AUM Growth
+$27.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.28%
Holding
150
New
10
Increased
76
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.3M
2
CUZ icon
Cousins Properties
CUZ
+$1.06M
3
BUD icon
AB InBev
BUD
+$803K
4
AYI icon
Acuity Brands
AYI
+$767K
5
NXPI icon
NXP Semiconductors
NXPI
+$659K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$996K
2
WMT icon
Walmart Inc
WMT
+$836K
3
COP icon
ConocoPhillips
COP
+$781K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.08M 1.14%
35,974
+229
+0.6% +$25.2K
ELV icon
27
Elevance Health
ELV
$85.5B
$3.88M 1.08%
23,460
-240
-1% -$38.2K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$3.87M 1.08%
32,625
-2,000
-6% -$233K
NVS icon
29
Novartis
NVS
$297B
$3.57M 0.99%
53,579
+5,608
+12% +$374K
LMT icon
30
Lockheed Martin
LMT
$136B
$3.55M 0.99%
13,280
– –
WFC icon
31
Wells Fargo
WFC
$264B
$3.54M 0.99%
63,585
+7,640
+14% +$433K
EXC icon
32
Exelon
EXC
$47B
$3.46M 0.96%
134,879
-4,627
-3% -$118K
PG icon
33
Procter & Gamble
PG
$339B
$3.4M 0.95%
37,840
– –
AMGN icon
34
Amgen
AMGN
$222B
$3.26M 0.91%
19,860
+1,625
+9% +$270K
HCA icon
35
HCA Healthcare
HCA
$89.5B
$3.25M 0.91%
36,555
-4,550
-11% -$379K
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$3.22M 0.9%
30,995
+6,520
+27% +$659K
MO icon
37
Altria Group
MO
$114B
$3.2M 0.89%
44,800
+500
+1% +$36.2K
PEP icon
38
PepsiCo
PEP
$190B
$3.19M 0.89%
28,480
+700
+3% +$75.1K
BX icon
39
Blackstone
BX
$110B
$3.14M 0.88%
105,855
+800
+0.8% +$24.1K
MET icon
40
MetLife
MET
$62.1B
$3.14M 0.87%
66,619
– –
NXRT
41
NexPoint Residential Trust
NXRT
$652M
$3.08M 0.86%
127,400
-1,050
-0.8% -$24.5K
UNH icon
42
UnitedHealth
UNH
$370B
$3.05M 0.85%
18,589
-353
-2% -$57.8K
OA
43
DELISTED
Orbital ATK, Inc.
OA
$2.9M 0.81%
29,565
– –
RTX icon
44
RTX Corp
RTX
$301B
$2.74M 0.76%
38,851
+1,430
+4% +$100K
BA icon
45
Boeing
BA
$185B
$2.67M 0.74%
15,100
+400
+3% +$68.1K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.72%
33,600
+50
+0.1% +$3.88K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$2.58M 0.72%
263,496
+4,807
+2% +$46.6K
BUD icon
48
AB InBev
BUD
$165B
$2.56M 0.71%
23,365
+7,465
+47% +$803K
VTR icon
49
Ventas
VTR
$47.9B
$2.55M 0.71%
39,190
-1,000
-2% -$62.3K
BLK icon
50
Blackrock
BLK
$176B
$2.41M 0.67%
6,290
– –
1
2
3 4 5

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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Narwhal Capital Management held 150 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $13.4M of net new capital in Q1 2017, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was CVS Health: 16,290 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $836K trimmed.

  • Narwhal Capital Management's largest Q1 2017 buy was CVS Health: 16,290 shares worth $1.28M.
  • Narwhal Capital Management added most to Cousins Properties in Q1 2017, an estimated $1.06M increase.
  • Narwhal Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $836K.
  • Narwhal Capital Management fully exited Lumen in Q1 2017, selling an estimated $996K.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Narwhal Capital Management opened 10 new positions and closed 7 in Q1 2017.
  • Narwhal Capital Management's portfolio value rose 8.1% quarter-over-quarter to $359M.

Based on Narwhal Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.