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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
+4.87%
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
$318M
AUM Growth
+$12.2M
Cap. Flow
-$578K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.03%
Holding
138
New
8
Increased
39
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.2M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
DEO icon
Diageo
DEO
+$978K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$940K
5
FSLR icon
First Solar
FSLR
+$661K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.45M
2
CAT icon
Caterpillar
CAT
+$2.06M
3
CF icon
CF Industries
CF
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 16.03%
2 Technology 11%
3 Healthcare 10.75%
4 Financials 9.72%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.4B
$2.19M 0.69%
49,365
– –
MUA icon
52
BlackRock MuniAssets Fund
MUA
$522M
$2.18M 0.68%
139,891
-491
-0.3% -$7.36K
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$2.11M 0.66%
44,765
+1,250
+3% +$58.7K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$2.11M 0.66%
83,920
– –
BA icon
55
Boeing
BA
$185B
$2.05M 0.64%
15,800
-150
-0.9% -$19.6K
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.94M 0.61%
80,108
-67
-0.1% -$1.58K
AMGN icon
57
Amgen
AMGN
$222B
$1.92M 0.6%
12,595
+2,350
+23% +$365K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$1.91M 0.6%
25,280
– –
BAC icon
59
Bank of America
BAC
$442B
$1.87M 0.59%
141,225
+13,525
+11% +$190K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.8M 0.57%
140,000
– –
CB icon
61
Chubb
CB
$135B
$1.76M 0.55%
13,485
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.55%
8
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.52%
21,765
– –
MKL icon
64
Markel Group
MKL
$23.2B
$1.63M 0.51%
1,708
+348
+26% +$324K
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$1.62M 0.51%
11,050
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$1.52M 0.48%
20,705
– –
AXP icon
67
American Express
AXP
$230B
$1.51M 0.47%
24,820
+50
+0.2% +$3.17K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.47%
25,518
– –
LUMN icon
69
Lumen
LUMN
$6.44B
$1.48M 0.47%
51,095
-38
-0.1% -$1.11K
BUD icon
70
AB InBev
BUD
$165B
$1.44M 0.45%
10,920
– –
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$1.43M 0.45%
22,625
+2,400
+12% +$163K
VLO icon
72
Valero Energy
VLO
$85.9B
$1.43M 0.45%
27,950
+350
+1% +$19.8K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.39M 0.44%
7,750
+1,000
+15% +$178K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.43%
46,275
+2,000
+5% +$53.7K
ETR icon
75
Entergy
ETR
$50B
$1.28M 0.4%
31,600
-200
-0.6% -$7.67K
1 2
3
4 5

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Narwhal Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Narwhal Capital Management held 138 positions worth $318M, up 4% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q2 2016 filing shows 8 new, 39 increased, 28 reduced and 7 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M. The largest sale was Medtronic, an estimated $2.45M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Narwhal Capital Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M.
  • Narwhal Capital Management added most to iShares Gold Trust in Q2 2016, an estimated $1.07M increase.
  • Narwhal Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.01M.
  • Narwhal Capital Management fully exited Medtronic in Q2 2016, selling an estimated $2.45M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $318M portfolio in Q2 2016.
  • Narwhal Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.

Based on Narwhal Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.