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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
-4.31%
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
$268M
AUM Growth
-$6.81M
Cap. Flow
+$7.74M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.21%
Holding
133
New
7
Increased
50
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.23M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
LUMN icon
Lumen
LUMN
+$1.27M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.19M
5
BHP icon
BHP
BHP
+$915K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.35M
2
BAX icon
Baxter International
BAX
+$1.33M
3
MIK
Michaels Stores, Inc
MIK
+$1.18M
4
PRU icon
Prudential Financial
PRU
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$916K

Sector Composition

Rank Sector Weight
1 Materials 14.78%
2 Healthcare 11.85%
3 Technology 11.56%
4 Financials 11.28%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$1.71M 0.64%
54,873
+2,420
+5% +$87.5K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.69M 0.63%
155,000
– –
ARLP icon
53
Alliance Resource Partners
ARLP
$3.17B
$1.68M 0.63%
75,360
+3,300
+5% +$80.6K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$1.65M 0.62%
24,987
-201
-0.8% -$14K
BAC icon
55
Bank of America
BAC
$442B
$1.63M 0.61%
104,532
+5,000
+5% +$84.1K
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.6M 0.6%
78,363
+69
+0.1% +$1.42K
CVX icon
57
Chevron
CVX
$366B
$1.56M 0.58%
19,845
-7,500
-27% -$631K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.58%
25,695
+890
+4% +$60.8K
GILD icon
59
Gilead Sciences
GILD
$165B
$1.48M 0.55%
15,020
+2,310
+18% +$257K
BLK icon
60
Blackrock
BLK
$176B
$1.44M 0.54%
4,845
– –
CB icon
61
Chubb
CB
$135B
$1.39M 0.52%
13,485
– –
PAA icon
62
Plains All American Pipeline
PAA
$16.1B
$1.39M 0.52%
45,660
+200
+0.4% +$7.31K
AMGN icon
63
Amgen
AMGN
$222B
$1.38M 0.52%
9,995
– –
NVS icon
64
Novartis
NVS
$297B
$1.34M 0.5%
16,266
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.5%
24,958
-504
-2% -$28.6K
NEE icon
66
NextEra Energy
NEE
$177B
$1.3M 0.49%
53,400
– –
BHP icon
67
BHP
BHP
$230B
$1.27M 0.47%
44,952
+28,154
+168% +$915K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.47%
9,580
+100
+1% +$13.7K
SWKS icon
69
Skyworks Solutions
SWKS
$10.6B
$1.24M 0.46%
14,775
+7,225
+96% +$661K
WMT icon
70
Walmart Inc
WMT
$890B
$1.23M 0.46%
56,940
+26,820
+89% +$615K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$1.18M 0.44%
42,530
+3,225
+8% +$107K
NMA
72
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.17M 0.44%
88,045
-142
-0.2% -$1.87K
AMSG
73
DELISTED
Amsurg Corp
AMSG
$1.16M 0.43%
14,915
+100
+0.7% +$7.71K
LUMN icon
74
Lumen
LUMN
$6.44B
$1.16M 0.43%
+46,033
New +$1.27M
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.43%
10,950
– –
1 2
3
4 5

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SIM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Narwhal Capital Management held 133 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Narwhal Capital Management's Q3 2015 filing shows 7 new, 50 increased, 35 reduced and 6 closed positions. Its largest new stake was Lumen: 46,033 shares worth $1.16M. The largest sale was eBay, an estimated $2.35M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Narwhal Capital Management's largest Q3 2015 buy was Lumen: 46,033 shares worth $1.16M.
  • Narwhal Capital Management added most to IBM in Q3 2015, an estimated $2.23M increase.
  • Narwhal Capital Management's biggest Q3 2015 reduction was Prudential Financial, cutting an estimated $1.06M.
  • Narwhal Capital Management fully exited eBay in Q3 2015, selling an estimated $2.35M.
  • Narwhal Capital Management's ten largest holdings make up 33% of its $268M portfolio in Q3 2015.
  • Narwhal Capital Management opened 7 new positions and closed 6 in Q3 2015.
  • Narwhal Capital Management's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Narwhal Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.