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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
+5.25%
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
$435M
AUM Growth
+$31.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.37%
Holding
157
New
10
Increased
69
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.63M
2
ABT icon
Abbott
ABT
+$2.55M
3
JCI icon
Johnson Controls International
JCI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.7M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.94M
2
CVS icon
CVS Health
CVS
+$1.86M
3
HCA icon
HCA Healthcare
HCA
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.69M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
$3.02M 0.69%
14,695
-4,408
-23% -$877K
EXC icon
52
Exelon
EXC
$47B
$3.01M 0.69%
107,162
-4,907
-4% -$141K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$2.99M 0.69%
25,545
-1,400
-5% -$162K
IBM icon
54
IBM
IBM
$224B
$2.98M 0.69%
20,334
-1,334
-6% -$194K
TWX
55
DELISTED
Time Warner Inc
TWX
$2.92M 0.67%
31,925
+11,160
+54% +$1.05M
BLK icon
56
Blackrock
BLK
$176B
$2.85M 0.65%
5,540
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$2.83M 0.65%
83,920
– –
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$2.81M 0.65%
38,205
+2,425
+7% +$165K
DIS icon
59
Walt Disney
DIS
$181B
$2.67M 0.61%
24,840
-16,380
-40% -$1.69M
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.91B
$2.67M 0.61%
263,272
+2,259
+0.9% +$23K
AMZN icon
61
Amazon
AMZN
$2.96T
$2.64M 0.61%
45,220
+1,500
+3% +$82.5K
ABT icon
62
Abbott
ABT
$187B
$2.62M 0.6%
+45,967
New +$2.55M
DELL icon
63
Dell
DELL
$293B
$2.49M 0.57%
109,235
-178
-0.2% -$4.03K
NXRT
64
NexPoint Residential Trust
NXRT
$652M
$2.49M 0.57%
89,200
-1,350
-1% -$35.7K
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.45M 0.56%
114,025
+38,250
+50% +$860K
TAP icon
66
Molson Coors Class B
TAP
$8.09B
$2.45M 0.56%
29,815
+18,370
+161% +$1.49M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.54%
13,361
+955
+8% +$169K
F icon
68
Ford
F
$55.7B
$2.3M 0.53%
184,110
-13,450
-7% -$166K
CUZ icon
69
Cousins Properties
CUZ
$4.88B
$2.21M 0.51%
59,709
+5,875
+11% +$217K
SBUX icon
70
Starbucks
SBUX
$120B
$2.16M 0.5%
37,674
+15,079
+67% +$853K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.13M 0.49%
24,349
+636
+3% +$55.7K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.48%
29,350
-1,000
-3% -$68.1K
GPT
73
DELISTED
Gramercy Property Trust
GPT
$2.08M 0.48%
78,025
+18,450
+31% +$536K
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$2.07M 0.48%
29,775
+5,525
+23% +$369K
MUA icon
75
BlackRock MuniAssets Fund
MUA
$522M
$2.06M 0.47%
137,847
+10
+0% +$151
1 2
3
4 5

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Narwhal Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Narwhal Capital Management held 157 positions worth $435M, up 7.8% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Narwhal Capital Management's Q4 2017 filing shows 10 new, 69 increased, 42 reduced and 10 closed positions. Its largest new stake was Abbott: 45,967 shares worth $2.62M. The largest sale was Vulcan Materials, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q4 2017 buy was Abbott: 45,967 shares worth $2.62M.
  • Narwhal Capital Management added most to UnitedHealth in Q4 2017, an estimated $2.63M increase.
  • Narwhal Capital Management's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $9.94M.
  • Narwhal Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $1.29M.
  • Narwhal Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q4 2017.
  • Narwhal Capital Management opened 10 new positions and closed 10 in Q4 2017.
  • Narwhal Capital Management's portfolio value rose 7.8% quarter-over-quarter to $435M.

Based on Narwhal Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.