We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$318M
AUM Growth
+$12.2M
Cap. Flow
-$578K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.03%
Holding
138
New
8
Increased
39
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.2M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
DEO icon
Diageo
DEO
+$978K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$940K
5
FSLR icon
First Solar
FSLR
+$661K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.45M
2
CAT icon
Caterpillar
CAT
+$2.06M
3
CF icon
CF Industries
CF
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 16.03%
2 Technology 11%
3 Healthcare 10.75%
4 Financials 9.72%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
76
DELISTED
Amsurg Corp
AMSG
$1.25M 0.39%
16,085
-500
-3% -$38.7K
WMT icon
77
Walmart Inc
WMT
$890B
$1.24M 0.39%
50,850
-390
-0.8% -$9.03K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.24M 0.39%
+77,595
New +$1.2M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.38%
14,180
+3,430
+32% +$283K
NEE icon
80
NextEra Energy
NEE
$177B
$1.21M 0.38%
37,000
-15,000
-29% -$450K
NVS icon
81
Novartis
NVS
$297B
$1.2M 0.38%
16,266
– –
HD icon
82
Home Depot
HD
$355B
$1.19M 0.38%
9,352
-265
-3% -$35K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.36%
22,935
+7,450
+48% +$366K
AMZN icon
84
Amazon
AMZN
$2.96T
$1.12M 0.35%
31,320
+5,200
+20% +$176K
OA
85
DELISTED
Orbital ATK, Inc.
OA
$1.1M 0.35%
12,970
+170
+1% +$14.8K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.1M 0.34%
20,455
+760
+4% +$40K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.34%
9,466
– –
CI icon
88
Cigna
CI
$74.6B
$1.05M 0.33%
8,200
+1,700
+26% +$224K
BHP icon
89
BHP
BHP
$230B
$968K 0.3%
37,991
+4,378
+13% +$109K
MMM icon
90
3M
MMM
$94.3B
$946K 0.3%
6,458
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$863K 0.27%
25,288
-600
-2% -$19.8K
COP icon
92
ConocoPhillips
COP
$141B
$861K 0.27%
19,745
+100
+0.5% +$4.41K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$796K 0.25%
7,398
– –
SLV icon
94
iShares Silver Trust
SLV
$30.7B
$768K 0.24%
42,974
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$741K 0.23%
21,580
+151
+0.7% +$5.07K
PAA icon
96
Plains All American Pipeline
PAA
$16.1B
$720K 0.23%
26,200
– –
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.99B
$659K 0.21%
+552
New +$647K
PEGI
98
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$649K 0.2%
+28,240
New +$586K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$629K 0.2%
11,268
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.7B
$625K 0.2%
10,000
– –
2 3
4
5 6

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Narwhal Capital Management held 138 positions worth $318M, up 4% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q2 2016 filing shows 8 new, 39 increased, 28 reduced and 7 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M. The largest sale was Medtronic, an estimated $2.45M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Narwhal Capital Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M.
  • Narwhal Capital Management added most to iShares Gold Trust in Q2 2016, an estimated $1.07M increase.
  • Narwhal Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.01M.
  • Narwhal Capital Management fully exited Medtronic in Q2 2016, selling an estimated $2.45M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $318M portfolio in Q2 2016.
  • Narwhal Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.

Based on Narwhal Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.