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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
+1.63%
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
$319M
AUM Growth
+$979K
Cap. Flow
-$2.26M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.74%
Holding
141
New
10
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.72M
2
FLO icon
Flowers Foods
FLO
+$818K
3
IAU icon
iShares Gold Trust
IAU
+$795K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$668K
5
OA
Orbital ATK, Inc.
OA
+$667K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.56M
2
BAC icon
Bank of America
BAC
+$1.87M
3
AAPL icon
Apple
AAPL
+$1.29M
4
ESRX
Express Scripts Holding Company
ESRX
+$816K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Sector Composition

Rank Sector Weight
1 Materials 15.17%
2 Technology 11.11%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
51
BlackRock MuniAssets Fund
MUA
$522M
$2.14M 0.67%
139,299
-592
-0.4% -$9.17K
AMGN icon
52
Amgen
AMGN
$222B
$2.1M 0.66%
12,595
– –
BA icon
53
Boeing
BA
$185B
$2.08M 0.65%
15,800
– –
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$2.07M 0.65%
49,365
– –
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$2.02M 0.63%
27,680
+2,400
+9% +$180K
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.95M 0.61%
80,169
+61
+0.1% +$1.47K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.79M 0.56%
140,000
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.73M 0.54%
8
– –
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.52%
11,050
– –
TWX
60
DELISTED
Time Warner Inc
TWX
$1.63M 0.51%
20,505
-200
-1% -$15.6K
OA
61
DELISTED
Orbital ATK, Inc.
OA
$1.63M 0.51%
21,350
+8,380
+65% +$667K
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$1.62M 0.51%
21,330
-1,295
-6% -$90.3K
WFC icon
63
Wells Fargo
WFC
$264B
$1.59M 0.5%
+35,975
New +$1.72M
AXP icon
64
American Express
AXP
$230B
$1.59M 0.5%
24,820
– –
MKL icon
65
Markel Group
MKL
$23.2B
$1.59M 0.5%
1,708
– –
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$1.54M 0.48%
35,180
-9,585
-21% -$442K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.47%
24,000
-1,518
-6% -$92.7K
VLO icon
68
Valero Energy
VLO
$85.9B
$1.48M 0.46%
27,950
– –
BUD icon
69
AB InBev
BUD
$165B
$1.42M 0.45%
10,820
-100
-0.9% -$12.6K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.42M 0.44%
7,750
– –
LUMN icon
71
Lumen
LUMN
$6.44B
$1.4M 0.44%
51,095
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$1.39M 0.44%
20,330
-125
-0.6% -$7.6K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.43%
16,180
+2,000
+14% +$173K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.37M 0.43%
49,725
+3,450
+7% +$95.3K
CB icon
75
Chubb
CB
$135B
$1.31M 0.41%
10,460
-3,025
-22% -$384K
1 2
3
4 5

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CHAM
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L7C
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WBC
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Narwhal Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Narwhal Capital Management held 141 positions worth $319M, up 0.31% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q3 2016 filing shows 10 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 35,975 shares worth $1.59M. The largest sale was EMC CORPORATION, an estimated $2.56M.

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

  • Narwhal Capital Management's largest Q3 2016 buy was Wells Fargo: 35,975 shares worth $1.59M.
  • Narwhal Capital Management added most to iShares Gold Trust in Q3 2016, an estimated $795K increase.
  • Narwhal Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.29M.
  • Narwhal Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.56M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $319M portfolio in Q3 2016.
  • Narwhal Capital Management opened 10 new positions and closed 6 in Q3 2016.
  • Narwhal Capital Management's portfolio value rose 0.31% quarter-over-quarter to $319M.

Based on Narwhal Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.