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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
+4.66%
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
$359M
AUM Growth
+$27.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.28%
Holding
150
New
10
Increased
76
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.3M
2
CUZ icon
Cousins Properties
CUZ
+$1.06M
3
BUD icon
AB InBev
BUD
+$803K
4
AYI icon
Acuity Brands
AYI
+$767K
5
NXPI icon
NXP Semiconductors
NXPI
+$659K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$996K
2
WMT icon
Walmart Inc
WMT
+$836K
3
COP icon
ConocoPhillips
COP
+$781K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$2.39M 0.66%
83,920
– –
CVX icon
52
Chevron
CVX
$366B
$2.33M 0.65%
21,670
– –
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.31M 0.64%
30,085
+3,940
+15% +$270K
AXP icon
54
American Express
AXP
$230B
$2.3M 0.64%
29,090
+2,825
+11% +$221K
F icon
55
Ford
F
$55.7B
$2.26M 0.63%
194,335
-15,525
-7% -$193K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$2.25M 0.63%
81,500
+14,350
+21% +$401K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.08M 0.58%
30,655
+4,465
+17% +$314K
MRK icon
58
Merck
MRK
$318B
$2.07M 0.58%
34,175
– –
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$2.03M 0.57%
20,730
-600
-3% -$54.8K
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.02M 0.56%
89,126
+8,892
+11% +$200K
MUA icon
61
BlackRock MuniAssets Fund
MUA
$522M
$1.97M 0.55%
139,319
+10
+0% +$140
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$1.91M 0.53%
43,040
-6,325
-13% -$269K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$1.89M 0.53%
29,855
+9,555
+47% +$636K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.86M 0.52%
19,015
+1,035
+6% +$100K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.79M 0.5%
31,140
+7,710
+33% +$447K
VLO icon
66
Valero Energy
VLO
$85.9B
$1.78M 0.5%
26,925
-1,025
-4% -$68.6K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.7M 0.47%
140,000
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.47%
18,540
+810
+5% +$73.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.46%
23,660
+770
+3% +$53.1K
MKL icon
70
Markel Group
MKL
$23.2B
$1.61M 0.45%
1,648
-20
-1% -$18.9K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.6M 0.45%
7,750
– –
CI icon
72
Cigna
CI
$74.6B
$1.53M 0.43%
10,458
+2,108
+25% +$311K
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.42%
34,590
+25
+0.1% +$1.12K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.42%
6
-1
-14% -$251K
BIDU icon
75
Baidu
BIDU
$37.2B
$1.48M 0.41%
8,565
+325
+4% +$57.2K
1 2
3
4 5

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VIP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Narwhal Capital Management held 150 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $13.4M of net new capital in Q1 2017, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was CVS Health: 16,290 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $836K trimmed.

  • Narwhal Capital Management's largest Q1 2017 buy was CVS Health: 16,290 shares worth $1.28M.
  • Narwhal Capital Management added most to Cousins Properties in Q1 2017, an estimated $1.06M increase.
  • Narwhal Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $836K.
  • Narwhal Capital Management fully exited Lumen in Q1 2017, selling an estimated $996K.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Narwhal Capital Management opened 10 new positions and closed 7 in Q1 2017.
  • Narwhal Capital Management's portfolio value rose 8.1% quarter-over-quarter to $359M.

Based on Narwhal Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.