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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
+6.53%
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
$288M
AUM Growth
+$20.1M
Cap. Flow
+$4.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.76%
Holding
138
New
11
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.61M
2
VTR icon
Ventas
VTR
+$1.46M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
CF icon
CF Industries
CF
+$1.03M
5
F icon
Ford
F
+$767K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.68M
2
NDAQ icon
Nasdaq
NDAQ
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$710K

Sector Composition

Rank Sector Weight
1 Materials 14.47%
2 Financials 11.63%
3 Technology 11.57%
4 Healthcare 11.56%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.17M 0.41%
6,750
– –
AMSG
77
DELISTED
Amsurg Corp
AMSG
$1.16M 0.4%
15,315
+400
+3% +$31.7K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$1.14M 0.39%
14,775
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$1.1M 0.38%
42,900
+3,965
+10% +$103K
NMA
80
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.07M 0.37%
77,308
-10,737
-12% -$144K
WMT icon
81
Walmart Inc
WMT
$890B
$1.05M 0.36%
51,240
-5,700
-10% -$114K
CF icon
82
CF Industries
CF
$17.3B
$890K 0.31%
+21,810
New +$1.03M
AMZN icon
83
Amazon
AMZN
$2.96T
$883K 0.31%
26,120
– –
CI icon
84
Cigna
CI
$74.6B
$878K 0.3%
6,000
– –
MMM icon
85
3M
MMM
$94.3B
$844K 0.29%
6,698
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$836K 0.29%
7,991
+1,761
+28% +$181K
QCOM icon
87
Qualcomm
QCOM
$176B
$834K 0.29%
16,685
+2,780
+20% +$148K
GIS icon
88
General Mills
GIS
$19.7B
$807K 0.28%
14,000
– –
BHP icon
89
BHP
BHP
$230B
$798K 0.28%
34,734
-10,218
-23% -$273K
MU icon
90
Micron Technology
MU
$991B
$779K 0.27%
55,020
-5,320
-9% -$85K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$762K 0.26%
6,813
– –
ETR icon
92
Entergy
ETR
$50B
$759K 0.26%
22,200
+1,000
+5% +$33.6K
BP icon
93
BP
BP
$107B
$725K 0.25%
27,573
-1,783
-6% -$50.7K
TWX
94
DELISTED
Time Warner Inc
TWX
$702K 0.24%
+10,850
New +$758K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$700K 0.24%
14,485
– –
DOC icon
96
Healthpeak Properties
DOC
$14.8B
$692K 0.24%
19,874
-1,098
-5% -$36.7K
MRK icon
97
CALL
Merck
MRK
$318B
$687K 0.24%
13,624
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$685K 0.24%
9,110
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.4B
$672K 0.23%
14,456
-150
-1% -$7.24K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$662K 0.23%
11,268
+4,225
+60% +$254K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Narwhal Capital Management held 138 positions worth $288M, up 7.5% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q4 2015 filing shows 11 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $1.58M. The largest sale was Alliance Resource Partners, an estimated $1.68M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Narwhal Capital Management's largest Q4 2015 buy was Berkshire Hathaway Class A: 8 shares worth $1.58M.
  • Narwhal Capital Management added most to Ventas in Q4 2015, an estimated $1.46M increase.
  • Narwhal Capital Management's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $710K.
  • Narwhal Capital Management fully exited Alliance Resource Partners in Q4 2015, selling an estimated $1.68M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $288M portfolio in Q4 2015.
  • Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2015.
  • Narwhal Capital Management's portfolio value rose 7.5% quarter-over-quarter to $288M.

Based on Narwhal Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.