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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
+4.83%
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
$332M
AUM Growth
+$12.8M
Cap. Flow
+$748K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.83%
Holding
147
New
12
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
3
BIDU icon
Baidu
BIDU
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$1M
5
AMGN icon
Amgen
AMGN
+$849K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$8.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.2M
3
LLL
L3 Technologies, Inc.
LLL
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$969K

Sector Composition

Rank Sector Weight
1 Materials 13.63%
2 Financials 12.32%
3 Technology 11.46%
4 Industrials 9.66%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$2.29M 0.69%
14,700
-1,100
-7% -$161K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$2.2M 0.66%
83,920
– –
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$1.97M 0.59%
49,365
– –
AXP icon
54
American Express
AXP
$230B
$1.95M 0.59%
26,265
+1,445
+6% +$100K
MRK icon
55
Merck
MRK
$318B
$1.92M 0.58%
34,175
-13,362
-28% -$782K
VLO icon
56
Valero Energy
VLO
$85.9B
$1.91M 0.58%
27,950
– –
MUA icon
57
BlackRock MuniAssets Fund
MUA
$522M
$1.88M 0.56%
139,309
+10
+0% +$139
GILD icon
58
Gilead Sciences
GILD
$165B
$1.88M 0.56%
26,190
-2,410
-8% -$179K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$1.82M 0.55%
67,150
+17,425
+35% +$454K
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.75M 0.53%
80,234
+65
+0.1% +$1.46K
TWX
61
DELISTED
Time Warner Inc
TWX
$1.74M 0.52%
17,980
-2,525
-12% -$225K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.51%
7
-1
-13% -$231K
BUD icon
63
AB InBev
BUD
$165B
$1.68M 0.5%
15,900
+5,080
+47% +$569K
CCMP
64
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.65M 0.5%
26,145
+12,545
+92% +$725K
TAP icon
65
Molson Coors Class B
TAP
$8.09B
$1.63M 0.49%
16,695
-7,770
-32% -$793K
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$1.59M 0.48%
21,330
– –
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$1.58M 0.48%
34,565
-615
-2% -$26.7K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.47%
22,890
-1,110
-5% -$71.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.47%
17,730
+1,550
+10% +$133K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.56M 0.47%
140,000
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.53M 0.46%
7,750
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$1.53M 0.46%
23,430
+3,100
+15% +$208K
MKL icon
73
Markel Group
MKL
$23.2B
$1.51M 0.45%
1,668
-40
-2% -$35.7K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$1.45M 0.44%
20,300
-7,380
-27% -$524K
BIDU icon
75
Baidu
BIDU
$37.2B
$1.35M 0.41%
8,240
+6,250
+314% +$1.06M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Narwhal Capital Management held 147 positions worth $332M, up 4% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Narwhal Capital Management's Q4 2016 filing shows 12 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was Nike: 15,825 shares worth $804K. The largest sale was Vulcan Materials, an estimated $8.27M.

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 2016 buy was Nike: 15,825 shares worth $804K.
  • Narwhal Capital Management added most to Novartis in Q4 2016, an estimated $2.03M increase.
  • Narwhal Capital Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $8.27M.
  • Narwhal Capital Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $1.67M.
  • Narwhal Capital Management's ten largest holdings make up 33% of its $332M portfolio in Q4 2016.
  • Narwhal Capital Management opened 12 new positions and closed 7 in Q4 2016.
  • Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $332M.

Based on Narwhal Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.