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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
+1.63%
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
$319M
AUM Growth
+$979K
Cap. Flow
-$2.26M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.74%
Holding
141
New
10
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.72M
2
FLO icon
Flowers Foods
FLO
+$818K
3
IAU icon
iShares Gold Trust
IAU
+$795K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$668K
5
OA
Orbital ATK, Inc.
OA
+$667K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.56M
2
BAC icon
Bank of America
BAC
+$1.87M
3
AAPL icon
Apple
AAPL
+$1.29M
4
ESRX
Express Scripts Holding Company
ESRX
+$816K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Sector Composition

Rank Sector Weight
1 Materials 15.17%
2 Technology 11.11%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$1.31M 0.41%
31,320
– –
ETR icon
77
Entergy
ETR
$50B
$1.29M 0.4%
33,600
+2,000
+6% +$79.6K
WMT icon
78
Walmart Inc
WMT
$890B
$1.22M 0.38%
50,850
– –
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.22M 0.38%
77,595
– –
HD icon
80
Home Depot
HD
$355B
$1.2M 0.38%
9,352
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.37%
9,291
-175
-2% -$21.7K
NVS icon
82
Novartis
NVS
$297B
$1.18M 0.37%
16,712
+446
+3% +$32.5K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.36%
22,935
– –
BHP icon
84
BHP
BHP
$230B
$1.13M 0.35%
36,477
-1,514
-4% -$41.6K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.13M 0.35%
31,938
+6,650
+26% +$228K
AMSG
86
DELISTED
Amsurg Corp
AMSG
$1.11M 0.35%
16,500
+415
+3% +$29K
CI icon
87
Cigna
CI
$74.6B
$1.08M 0.34%
8,300
+100
+1% +$13.1K
NXPI icon
88
NXP Semiconductors
NXPI
$60.4B
$982K 0.31%
9,625
+3,275
+52% +$278K
COP icon
89
ConocoPhillips
COP
$141B
$964K 0.3%
22,185
+2,440
+12% +$101K
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$950K 0.3%
42,240
+14,000
+50% +$333K
NEE icon
91
NextEra Energy
NEE
$177B
$887K 0.28%
29,000
-8,000
-22% -$252K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$879K 0.28%
7,398
– –
PAA icon
93
Plains All American Pipeline
PAA
$16.1B
$857K 0.27%
27,300
+1,100
+4% +$31.5K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$808K 0.25%
21,580
– –
SLV icon
95
iShares Silver Trust
SLV
$30.7B
$782K 0.24%
42,974
– –
MMM icon
96
3M
MMM
$94.3B
$775K 0.24%
5,262
-1,196
-19% -$179K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$765K 0.24%
10,850
-10,915
-50% -$816K
FLO icon
98
Flowers Foods
FLO
$1.57B
$746K 0.23%
+49,350
New +$818K
KMI icon
99
Kinder Morgan
KMI
$68.7B
$742K 0.23%
32,080
– –
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$720K 0.23%
+13,600
New +$668K
2 3
4
5 6

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SIM
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CHAM
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Narwhal Capital Management held 141 positions worth $319M, up 0.31% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q3 2016 filing shows 10 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 35,975 shares worth $1.59M. The largest sale was EMC CORPORATION, an estimated $2.56M.

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

  • Narwhal Capital Management's largest Q3 2016 buy was Wells Fargo: 35,975 shares worth $1.59M.
  • Narwhal Capital Management added most to iShares Gold Trust in Q3 2016, an estimated $795K increase.
  • Narwhal Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.29M.
  • Narwhal Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.56M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $319M portfolio in Q3 2016.
  • Narwhal Capital Management opened 10 new positions and closed 6 in Q3 2016.
  • Narwhal Capital Management's portfolio value rose 0.31% quarter-over-quarter to $319M.

Based on Narwhal Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.