We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.55M
2
CI icon
Cigna
CI
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.25M
4
BUD icon
AB InBev
BUD
+$1.22M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.55M
2
PM icon
Philip Morris
PM
+$1.09M
3
SEP
Spectra Engy Parters Lp
SEP
+$947K
4
TAP icon
Molson Coors Class B
TAP
+$927K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.91B
$2.62M 0.68%
262,505
-991
-0.4% -$9.89K
GILD icon
52
Gilead Sciences
GILD
$165B
$2.58M 0.67%
36,505
+5,850
+19% +$389K
CVS icon
53
CVS Health
CVS
$122B
$2.58M 0.67%
32,070
+15,780
+97% +$1.25M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$2.5M 0.65%
83,920
– –
T icon
55
AT&T
T
$163B
$2.49M 0.65%
87,301
+41,173
+89% +$1.21M
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$2.45M 0.64%
40,920
+11,065
+37% +$677K
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.37M 0.61%
32,060
+1,975
+7% +$149K
BLK icon
58
Blackrock
BLK
$176B
$2.34M 0.61%
5,540
-750
-12% -$299K
TWX
59
DELISTED
Time Warner Inc
TWX
$2.23M 0.58%
22,215
+3,200
+17% +$317K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.58%
31,150
-2,450
-7% -$180K
VLO icon
61
Valero Energy
VLO
$85.9B
$2.19M 0.57%
32,425
+5,500
+20% +$357K
F icon
62
Ford
F
$55.7B
$2.18M 0.56%
194,435
+100
+0.1% +$1.12K
CVX icon
63
Chevron
CVX
$366B
$2.1M 0.55%
20,170
-1,500
-7% -$159K
TJX icon
64
TJX Companies
TJX
$178B
$2.09M 0.54%
57,850
+41,200
+247% +$1.55M
MUA icon
65
BlackRock MuniAssets Fund
MUA
$522M
$2.09M 0.54%
139,328
+9
+0% +$132
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$2.08M 0.54%
43,040
– –
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.06M 0.54%
89,195
+69
+0.1% +$1.59K
KMI icon
68
Kinder Morgan
KMI
$68.7B
$2.05M 0.53%
106,960
+44,850
+72% +$892K
SWKS icon
69
Skyworks Solutions
SWKS
$10.6B
$1.98M 0.51%
20,655
-75
-0.4% -$7.69K
MRK icon
70
Merck
MRK
$318B
$1.97M 0.51%
32,184
-1,991
-6% -$121K
DELL icon
71
Dell
DELL
$293B
$1.92M 0.5%
111,939
+31,624
+39% +$579K
CUZ icon
72
Cousins Properties
CUZ
$4.88B
$1.91M 0.49%
54,271
+12,000
+28% +$413K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.79M 0.46%
36,920
+5,600
+18% +$267K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 0.44%
18,603
+63
+0.3% +$5.79K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.69M 0.44%
140,000
– –
1 2
3
4 5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Narwhal Capital Management held 152 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $17.3M of net new capital in Q2 2017, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was VMware, Inc: 3,785 shares worth $331K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $1.09M trimmed.

  • Narwhal Capital Management's largest Q2 2017 buy was VMware, Inc: 3,785 shares worth $331K.
  • Narwhal Capital Management added most to TJX Companies in Q2 2017, an estimated $1.55M increase.
  • Narwhal Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.09M.
  • Narwhal Capital Management fully exited Ventas in Q2 2017, selling an estimated $2.55M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $386M portfolio in Q2 2017.
  • Narwhal Capital Management opened 9 new positions and closed 10 in Q2 2017.
  • Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Narwhal Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.