We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.55M
2
CI icon
Cigna
CI
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.25M
4
BUD icon
AB InBev
BUD
+$1.22M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.55M
2
PM icon
Philip Morris
PM
+$1.09M
3
SEP
Spectra Engy Parters Lp
SEP
+$947K
4
TAP icon
Molson Coors Class B
TAP
+$927K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$4.21M 1.09%
48,245
+10,405
+27% +$917K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$4.17M 1.08%
35,375
+2,750
+8% +$329K
NVS icon
28
Novartis
NVS
$297B
$4.17M 1.08%
55,755
+2,176
+4% +$154K
GS icon
29
Goldman Sachs
GS
$303B
$4.04M 1.05%
18,225
+295
+2% +$65.5K
PM icon
30
Philip Morris
PM
$295B
$4.03M 1.04%
34,290
-9,420
-22% -$1.09M
MO icon
31
Altria Group
MO
$114B
$4.01M 1.04%
53,850
+9,050
+20% +$662K
IBM icon
32
IBM
IBM
$224B
$3.94M 1.02%
26,809
+1,517
+6% +$229K
PEP icon
33
PepsiCo
PEP
$190B
$3.81M 0.99%
33,020
+4,540
+16% +$521K
BUD icon
34
AB InBev
BUD
$165B
$3.76M 0.97%
34,040
+10,675
+46% +$1.22M
BA icon
35
Boeing
BA
$185B
$3.73M 0.97%
18,850
+3,750
+25% +$698K
LMT icon
36
Lockheed Martin
LMT
$136B
$3.69M 0.96%
13,280
– –
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$3.6M 0.93%
32,865
+1,870
+6% +$200K
BX icon
38
Blackstone
BX
$110B
$3.52M 0.91%
105,705
-150
-0.1% -$4.71K
EXC icon
39
Exelon
EXC
$47B
$3.47M 0.9%
134,879
– –
OA
40
DELISTED
Orbital ATK, Inc.
OA
$3.43M 0.89%
34,890
+5,325
+18% +$525K
AMGN icon
41
Amgen
AMGN
$222B
$3.43M 0.89%
19,910
+50
+0.3% +$8.13K
RTX icon
42
RTX Corp
RTX
$301B
$3.42M 0.89%
44,452
+5,601
+14% +$420K
UNH icon
43
UnitedHealth
UNH
$370B
$3.41M 0.88%
18,409
-180
-1% -$31.6K
CI icon
44
Cigna
CI
$74.6B
$3.24M 0.84%
19,378
+8,920
+85% +$1.43M
MET icon
45
MetLife
MET
$62.1B
$3.23M 0.84%
66,058
-561
-0.8% -$26K
AXP icon
46
American Express
AXP
$230B
$3.2M 0.83%
37,950
+8,860
+30% +$701K
NXRT
47
NexPoint Residential Trust
NXRT
$652M
$3.17M 0.82%
127,400
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$2.75M 0.71%
101,625
+20,125
+25% +$545K
QCOM icon
49
Qualcomm
QCOM
$176B
$2.73M 0.71%
49,430
+18,290
+59% +$1.02M
HCA icon
50
HCA Healthcare
HCA
$89.5B
$2.69M 0.7%
30,855
-5,700
-16% -$482K
1
2
3 4 5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Narwhal Capital Management held 152 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $17.3M of net new capital in Q2 2017, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was VMware, Inc: 3,785 shares worth $331K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $1.09M trimmed.

  • Narwhal Capital Management's largest Q2 2017 buy was VMware, Inc: 3,785 shares worth $331K.
  • Narwhal Capital Management added most to TJX Companies in Q2 2017, an estimated $1.55M increase.
  • Narwhal Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.09M.
  • Narwhal Capital Management fully exited Ventas in Q2 2017, selling an estimated $2.55M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $386M portfolio in Q2 2017.
  • Narwhal Capital Management opened 9 new positions and closed 10 in Q2 2017.
  • Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Narwhal Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.