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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
+3.83%
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
$403M
AUM Growth
+$17.8M
Cap. Flow
+$5.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
VTR icon
Ventas
VTR
+$2.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.55M
5
GPT
Gramercy Property Trust
GPT
+$1.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.44M
2
DHI icon
D.R. Horton
DHI
+$981K
3
TJX icon
TJX Companies
TJX
+$909K
4
GE icon
GE Aerospace
GE
+$901K
5
NXRT
NexPoint Residential Trust
NXRT
+$888K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$4.56M 1.13%
59,327
+3,572
+6% +$270K
ELV icon
27
Elevance Health
ELV
$85.5B
$4.43M 1.1%
23,310
-550
-2% -$105K
PG icon
28
Procter & Gamble
PG
$339B
$4.4M 1.09%
48,345
+100
+0.2% +$9.1K
GLD icon
29
SPDR Gold Trust
GLD
$141B
$4.37M 1.08%
35,900
+525
+1% +$63.8K
BUD icon
30
AB InBev
BUD
$165B
$4.29M 1.06%
35,940
+1,900
+6% +$222K
GS icon
31
Goldman Sachs
GS
$303B
$4.28M 1.06%
18,025
-200
-1% -$45.1K
MO icon
32
Altria Group
MO
$114B
$4.09M 1.01%
64,460
+10,610
+20% +$707K
DIS icon
33
Walt Disney
DIS
$181B
$4.06M 1.01%
41,220
+1,325
+3% +$136K
PM icon
34
Philip Morris
PM
$295B
$4.04M 1%
36,440
+2,150
+6% +$250K
LMT icon
35
Lockheed Martin
LMT
$136B
$4.04M 1%
13,030
-250
-2% -$74.6K
PEP icon
36
PepsiCo
PEP
$190B
$3.83M 0.95%
34,350
+1,330
+4% +$154K
CI icon
37
Cigna
CI
$74.6B
$3.57M 0.89%
19,103
-275
-1% -$49K
UNH icon
38
UnitedHealth
UNH
$370B
$3.49M 0.86%
17,809
-600
-3% -$116K
BX icon
39
Blackstone
BX
$110B
$3.46M 0.86%
103,755
-1,950
-2% -$64.2K
AMGN icon
40
Amgen
AMGN
$222B
$3.45M 0.86%
18,510
-1,400
-7% -$248K
AXP icon
41
American Express
AXP
$230B
$3.41M 0.85%
37,700
-250
-0.7% -$21.5K
RTX icon
42
RTX Corp
RTX
$301B
$3.25M 0.8%
44,452
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$3.19M 0.79%
39,330
+2,825
+8% +$216K
CVX icon
44
Chevron
CVX
$366B
$3.06M 0.76%
26,050
+5,880
+29% +$642K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$3.05M 0.76%
26,945
-5,920
-18% -$660K
EXC icon
46
Exelon
EXC
$47B
$3.01M 0.75%
112,069
-22,810
-17% -$610K
IBM icon
47
IBM
IBM
$224B
$3M 0.74%
21,668
-5,141
-19% -$716K
ORCL icon
48
Oracle
ORCL
$423B
$2.95M 0.73%
60,940
+45,975
+307% +$2.29M
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.94M 0.73%
36,785
+4,725
+15% +$348K
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$2.91M 0.72%
28,595
+7,940
+38% +$824K
1
2
3 4 5

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WBC
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Narwhal Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Narwhal Capital Management held 150 positions worth $403M, up 4.6% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q3 2017 filing shows 8 new, 48 increased, 64 reduced and 3 closed positions. Its largest new stake was Ventas: 31,765 shares worth $2.07M. The largest sale was MetLife, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

  • Narwhal Capital Management's largest Q3 2017 buy was Ventas: 31,765 shares worth $2.07M.
  • Narwhal Capital Management added most to Oracle in Q3 2017, an estimated $2.29M increase.
  • Narwhal Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.44M.
  • Narwhal Capital Management fully exited Spectra Engy Parters Lp in Q3 2017, selling an estimated $550K.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $403M portfolio in Q3 2017.
  • Narwhal Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Narwhal Capital Management's portfolio value rose 4.6% quarter-over-quarter to $403M.

Based on Narwhal Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.