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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
+3.83%
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
$403M
AUM Growth
+$17.8M
Cap. Flow
+$5.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
VTR icon
Ventas
VTR
+$2.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.55M
5
GPT
Gramercy Property Trust
GPT
+$1.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.44M
2
DHI icon
D.R. Horton
DHI
+$981K
3
TJX icon
TJX Companies
TJX
+$909K
4
GE icon
GE Aerospace
GE
+$901K
5
NXRT
NexPoint Residential Trust
NXRT
+$888K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$2.88M 0.71%
55,610
+6,180
+13% +$327K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$2.77M 0.69%
106,325
+4,700
+5% +$124K
VLO icon
53
Valero Energy
VLO
$85.9B
$2.77M 0.69%
36,025
+3,600
+11% +$248K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.91B
$2.67M 0.66%
261,013
-1,492
-0.6% -$15.2K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$2.62M 0.65%
83,920
– –
CVS icon
56
CVS Health
CVS
$122B
$2.49M 0.62%
30,565
-1,505
-5% -$119K
BLK icon
57
Blackrock
BLK
$176B
$2.48M 0.61%
5,540
– –
HCA icon
58
HCA Healthcare
HCA
$89.5B
$2.46M 0.61%
30,855
– –
DELL icon
59
Dell
DELL
$293B
$2.37M 0.59%
109,413
-2,526
-2% -$48.7K
F icon
60
Ford
F
$55.7B
$2.37M 0.59%
197,560
+3,125
+2% +$35.2K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$2.3M 0.57%
35,780
-5,140
-13% -$313K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$2.18M 0.54%
113,660
+6,700
+6% +$131K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 0.53%
30,350
-800
-3% -$55.2K
NXRT
64
NexPoint Residential Trust
NXRT
$652M
$2.15M 0.53%
90,550
-36,850
-29% -$888K
TWX
65
DELISTED
Time Warner Inc
TWX
$2.13M 0.53%
20,765
-1,450
-7% -$147K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.53%
12,406
+1,540
+14% +$257K
AMZN icon
67
Amazon
AMZN
$2.96T
$2.1M 0.52%
43,720
+6,800
+18% +$334K
NLY icon
68
Annaly Capital Management
NLY
$17.4B
$2.1M 0.52%
43,040
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.09M 0.52%
+23,713
New +$2.09M
MUA icon
70
BlackRock MuniAssets Fund
MUA
$522M
$2.08M 0.52%
137,837
-1,491
-1% -$22.7K
VTR icon
71
Ventas
VTR
$47.9B
$2.07M 0.51%
+31,765
New +$2.14M
CUZ icon
72
Cousins Properties
CUZ
$4.88B
$2.01M 0.5%
53,834
-437
-0.8% -$15.9K
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2M 0.5%
88,259
-936
-1% -$21.5K
MRK icon
74
Merck
MRK
$318B
$1.97M 0.49%
32,184
– –
T icon
75
AT&T
T
$163B
$1.93M 0.48%
65,322
-21,979
-25% -$624K
1 2
3
4 5

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Narwhal Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Narwhal Capital Management held 150 positions worth $403M, up 4.6% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q3 2017 filing shows 8 new, 48 increased, 64 reduced and 3 closed positions. Its largest new stake was Ventas: 31,765 shares worth $2.07M. The largest sale was MetLife, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

  • Narwhal Capital Management's largest Q3 2017 buy was Ventas: 31,765 shares worth $2.07M.
  • Narwhal Capital Management added most to Oracle in Q3 2017, an estimated $2.29M increase.
  • Narwhal Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.44M.
  • Narwhal Capital Management fully exited Spectra Engy Parters Lp in Q3 2017, selling an estimated $550K.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $403M portfolio in Q3 2017.
  • Narwhal Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Narwhal Capital Management's portfolio value rose 4.6% quarter-over-quarter to $403M.

Based on Narwhal Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.