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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
-4.31%
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
$268M
AUM Growth
-$6.81M
Cap. Flow
+$7.74M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.21%
Holding
133
New
7
Increased
50
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.23M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
LUMN icon
Lumen
LUMN
+$1.27M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.19M
5
BHP icon
BHP
BHP
+$915K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.35M
2
BAX icon
Baxter International
BAX
+$1.33M
3
MIK
Michaels Stores, Inc
MIK
+$1.18M
4
PRU icon
Prudential Financial
PRU
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$916K

Sector Composition

Rank Sector Weight
1 Materials 14.78%
2 Healthcare 11.85%
3 Technology 11.56%
4 Financials 11.28%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.12M 0.42%
9,730
-100
-1% -$11.6K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.1M 0.41%
6,750
– –
MKL icon
78
Markel Group
MKL
$23.2B
$1.09M 0.41%
1,360
-10
-0.7% -$8.46K
BUD icon
79
AB InBev
BUD
$165B
$1.07M 0.4%
10,045
+5,520
+122% +$641K
NDAQ icon
80
Nasdaq
NDAQ
$52.9B
$1.03M 0.38%
57,936
-14,136
-20% -$242K
IAU icon
81
iShares Gold Trust
IAU
$67.5B
$1.02M 0.38%
47,448
+2,275
+5% +$49.4K
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
$1.02M 0.38%
+25,340
New +$1.19M
VLO icon
83
Valero Energy
VLO
$85.9B
$1M 0.37%
16,650
+200
+1% +$12.7K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$969K 0.36%
38,935
+4,555
+13% +$126K
MU icon
85
Micron Technology
MU
$991B
$904K 0.34%
60,340
-7,350
-11% -$126K
CI icon
86
Cigna
CI
$74.6B
$810K 0.3%
6,000
-5,000
-45% -$726K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.51B
$795K 0.3%
28,256
-298
-1% -$9.11K
MMM icon
88
3M
MMM
$94.3B
$794K 0.3%
6,698
– –
GIS icon
89
General Mills
GIS
$19.7B
$786K 0.29%
14,000
– –
RIO icon
90
Rio Tinto
RIO
$164B
$771K 0.29%
22,785
-600
-3% -$22.5K
BP icon
91
BP
BP
$107B
$755K 0.28%
29,356
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$747K 0.28%
+13,905
New +$826K
DOC icon
93
Healthpeak Properties
DOC
$14.8B
$711K 0.27%
20,972
+1,208
+6% +$41.8K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$701K 0.26%
14,485
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$693K 0.26%
6,813
-50
-0.7% -$5.37K
ETR icon
96
Entergy
ETR
$50B
$690K 0.26%
21,200
+4,100
+24% +$139K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.4B
$676K 0.25%
14,606
– –
AMZN icon
98
Amazon
AMZN
$2.96T
$669K 0.25%
26,120
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$663K 0.25%
9,110
+80
+0.9% +$5.98K
MRK icon
100
CALL
Merck
MRK
$318B
$642K 0.24%
+13,624
New +$724K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Narwhal Capital Management held 133 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Narwhal Capital Management's Q3 2015 filing shows 7 new, 50 increased, 35 reduced and 6 closed positions. Its largest new stake was Lumen: 46,033 shares worth $1.16M. The largest sale was eBay, an estimated $2.35M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Narwhal Capital Management's largest Q3 2015 buy was Lumen: 46,033 shares worth $1.16M.
  • Narwhal Capital Management added most to IBM in Q3 2015, an estimated $2.23M increase.
  • Narwhal Capital Management's biggest Q3 2015 reduction was Prudential Financial, cutting an estimated $1.06M.
  • Narwhal Capital Management fully exited eBay in Q3 2015, selling an estimated $2.35M.
  • Narwhal Capital Management's ten largest holdings make up 33% of its $268M portfolio in Q3 2015.
  • Narwhal Capital Management opened 7 new positions and closed 6 in Q3 2015.
  • Narwhal Capital Management's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Narwhal Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.