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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
+6.53%
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
$288M
AUM Growth
+$20.1M
Cap. Flow
+$4.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.76%
Holding
138
New
11
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.61M
2
VTR icon
Ventas
VTR
+$1.46M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
CF icon
CF Industries
CF
+$1.03M
5
F icon
Ford
F
+$767K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.68M
2
NDAQ icon
Nasdaq
NDAQ
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$710K

Sector Composition

Rank Sector Weight
1 Materials 14.47%
2 Financials 11.63%
3 Technology 11.57%
4 Healthcare 11.56%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.69%
29,300
+3,605
+14% +$234K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 0.69%
79,800
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$1.98M 0.69%
19,590
+4,570
+30% +$476K
CAT icon
54
Caterpillar
CAT
$387B
$1.97M 0.68%
29,015
-1,200
-4% -$83.9K
BAC icon
55
Bank of America
BAC
$442B
$1.86M 0.65%
110,675
+6,143
+6% +$104K
CVX icon
56
Chevron
CVX
$366B
$1.86M 0.65%
20,670
+825
+4% +$74.4K
NLY icon
57
Annaly Capital Management
NLY
$17.4B
$1.85M 0.64%
49,365
+5,677
+13% +$221K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.62%
20,540
-650
-3% -$55.7K
AXP icon
59
American Express
AXP
$230B
$1.71M 0.59%
24,520
-4,100
-14% -$298K
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.69M 0.59%
78,431
+68
+0.1% +$1.42K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$1.64M 0.57%
24,321
-666
-3% -$47.9K
AMGN icon
62
Amgen
AMGN
$222B
$1.62M 0.56%
9,995
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.58M 0.55%
+8
New +$1.61M
CB icon
64
Chubb
CB
$135B
$1.58M 0.55%
13,485
– –
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.45M 0.5%
140,000
-15,000
-10% -$162K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.49%
25,518
+560
+2% +$31.6K
NEE icon
67
NextEra Energy
NEE
$177B
$1.38M 0.48%
53,000
-400
-0.7% -$10.1K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.45%
10,950
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.44%
9,630
+50
+0.5% +$6.71K
HD icon
70
Home Depot
HD
$355B
$1.27M 0.44%
9,617
-113
-1% -$14.4K
NVS icon
71
Novartis
NVS
$297B
$1.25M 0.44%
16,266
– –
LUMN icon
72
Lumen
LUMN
$6.44B
$1.23M 0.43%
48,933
+2,900
+6% +$77.8K
MKL icon
73
Markel Group
MKL
$23.2B
$1.2M 0.42%
1,360
– –
BUD icon
74
AB InBev
BUD
$165B
$1.18M 0.41%
9,445
-600
-6% -$72.6K
VLO icon
75
Valero Energy
VLO
$85.9B
$1.18M 0.41%
16,650
– –
1 2
3
4 5

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HTI
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L7C
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Narwhal Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Narwhal Capital Management held 138 positions worth $288M, up 7.5% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q4 2015 filing shows 11 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $1.58M. The largest sale was Alliance Resource Partners, an estimated $1.68M.

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 2015 buy was Berkshire Hathaway Class A: 8 shares worth $1.58M.
  • Narwhal Capital Management added most to Ventas in Q4 2015, an estimated $1.46M increase.
  • Narwhal Capital Management's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $710K.
  • Narwhal Capital Management fully exited Alliance Resource Partners in Q4 2015, selling an estimated $1.68M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $288M portfolio in Q4 2015.
  • Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2015.
  • Narwhal Capital Management's portfolio value rose 7.5% quarter-over-quarter to $288M.

Based on Narwhal Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.