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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
+2.99%
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
$306M
AUM Growth
+$18M
Cap. Flow
+$10.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.9%
Holding
136
New
6
Increased
67
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$1.6M
2
OA
Orbital ATK, Inc.
OA
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
CF icon
CF Industries
CF
+$717K
5
VLO icon
Valero Energy
VLO
+$696K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$807K
2
BP icon
BP
BP
+$725K
3
DOC icon
Healthpeak Properties
DOC
+$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

Rank Sector Weight
1 Materials 15.23%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.43%
11,050
+100
+0.9% +$11.7K
HD icon
77
Home Depot
HD
$355B
$1.28M 0.42%
9,617
– –
ETR icon
78
Entergy
ETR
$50B
$1.26M 0.41%
31,800
+9,600
+43% +$349K
AMSG
79
DELISTED
Amsurg Corp
AMSG
$1.24M 0.4%
16,585
+1,270
+8% +$89.4K
MKL icon
80
Markel Group
MKL
$23.2B
$1.21M 0.4%
1,360
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.19M 0.39%
6,750
– –
WMT icon
82
Walmart Inc
WMT
$890B
$1.17M 0.38%
51,240
– –
NMA
83
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.17M 0.38%
81,308
+4,000
+5% +$56.4K
OA
84
DELISTED
Orbital ATK, Inc.
OA
$1.11M 0.36%
+12,800
New +$1.09M
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.36%
44,275
+1,375
+3% +$32K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.35%
9,466
+1,475
+18% +$156K
NVS icon
87
Novartis
NVS
$297B
$1.06M 0.34%
16,266
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$1.01M 0.33%
19,695
+3,010
+18% +$147K
MMM icon
89
3M
MMM
$94.3B
$900K 0.29%
6,458
-240
-4% -$30.8K
CI icon
90
Cigna
CI
$74.6B
$892K 0.29%
6,500
+500
+8% +$68.7K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$878K 0.29%
10,750
+1,640
+18% +$125K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$808K 0.26%
7,398
+585
+9% +$60.8K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$801K 0.26%
25,888
+12,720
+97% +$369K
COP icon
94
ConocoPhillips
COP
$141B
$791K 0.26%
19,645
+9,800
+100% +$373K
BHP icon
95
BHP
BHP
$230B
$777K 0.25%
33,613
-1,121
-3% -$23.7K
AMZN icon
96
Amazon
AMZN
$2.96T
$775K 0.25%
26,120
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$761K 0.25%
15,485
+1,000
+7% +$48.5K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$734K 0.24%
21,429
+2,000
+10% +$62K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.4B
$648K 0.21%
14,456
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$644K 0.21%
11,268
– –
2 3
4
5 6

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VIP
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SIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Narwhal Capital Management held 136 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management deployed $10.9M of net new capital in Q1 2016, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was NexPoint Residential Trust: 131,850 shares worth $1.73M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $157K trimmed.

  • Narwhal Capital Management's largest Q1 2016 buy was NexPoint Residential Trust: 131,850 shares worth $1.73M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $885K increase.
  • Narwhal Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $157K.
  • Narwhal Capital Management fully exited General Mills in Q1 2016, selling an estimated $807K.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $306M portfolio in Q1 2016.
  • Narwhal Capital Management opened 6 new positions and closed 6 in Q1 2016.
  • Narwhal Capital Management's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Narwhal Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.