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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
+2.99%
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
$306M
AUM Growth
+$18M
Cap. Flow
+$10.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.9%
Holding
136
New
6
Increased
67
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$1.6M
2
OA
Orbital ATK, Inc.
OA
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
CF icon
CF Industries
CF
+$717K
5
VLO icon
Valero Energy
VLO
+$696K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$807K
2
BP icon
BP
BP
+$725K
3
DOC icon
Healthpeak Properties
DOC
+$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

Rank Sector Weight
1 Materials 15.23%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.07M 0.68%
21,670
+1,000
+5% +$87.5K
CAT icon
52
Caterpillar
CAT
$387B
$2.06M 0.67%
26,975
-2,040
-7% -$137K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$2.03M 0.66%
49,365
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.66%
29,450
+150
+0.5% +$9.81K
BA icon
55
Boeing
BA
$185B
$2.02M 0.66%
15,950
– –
BLK icon
56
Blackrock
BLK
$176B
$2.02M 0.66%
5,945
– –
BTT icon
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.84M 0.6%
80,175
+1,744
+2% +$38.8K
VLO icon
58
Valero Energy
VLO
$85.9B
$1.77M 0.58%
27,600
+10,950
+66% +$696K
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$1.73M 0.57%
25,280
+959
+4% +$64.3K
BAC icon
60
Bank of America
BAC
$442B
$1.73M 0.56%
127,700
+17,025
+15% +$230K
NXRT
61
NexPoint Residential Trust
NXRT
$652M
$1.73M 0.56%
+131,850
New +$1.6M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.56%
8
– –
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.68M 0.55%
140,000
– –
LUMN icon
64
Lumen
LUMN
$6.44B
$1.63M 0.53%
51,133
+2,200
+4% +$61.7K
CB icon
65
Chubb
CB
$135B
$1.61M 0.52%
13,485
– –
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$1.58M 0.51%
20,225
+5,450
+37% +$370K
NEE icon
67
NextEra Energy
NEE
$177B
$1.54M 0.5%
52,000
-1,000
-2% -$28.1K
AMGN icon
68
Amgen
AMGN
$222B
$1.54M 0.5%
10,245
+250
+3% +$37.1K
AXP icon
69
American Express
AXP
$230B
$1.52M 0.5%
24,770
+250
+1% +$14.5K
TWX
70
DELISTED
Time Warner Inc
TWX
$1.5M 0.49%
20,705
+9,855
+91% +$679K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.49%
21,765
+1,225
+6% +$88.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.47%
25,518
– –
CF icon
73
CF Industries
CF
$17.3B
$1.37M 0.45%
43,760
+21,950
+101% +$717K
BUD icon
74
AB InBev
BUD
$165B
$1.36M 0.44%
10,920
+1,475
+16% +$175K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.44%
9,560
-70
-0.7% -$9.28K
1 2
3
4 5

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Narwhal Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Narwhal Capital Management held 136 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management deployed $10.9M of net new capital in Q1 2016, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was NexPoint Residential Trust: 131,850 shares worth $1.73M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $157K trimmed.

  • Narwhal Capital Management's largest Q1 2016 buy was NexPoint Residential Trust: 131,850 shares worth $1.73M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $885K increase.
  • Narwhal Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $157K.
  • Narwhal Capital Management fully exited General Mills in Q1 2016, selling an estimated $807K.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $306M portfolio in Q1 2016.
  • Narwhal Capital Management opened 6 new positions and closed 6 in Q1 2016.
  • Narwhal Capital Management's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Narwhal Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.