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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
+4.83%
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
$332M
AUM Growth
+$12.8M
Cap. Flow
+$748K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.83%
Holding
147
New
12
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
3
BIDU icon
Baidu
BIDU
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$1M
5
AMGN icon
Amgen
AMGN
+$849K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$8.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.2M
3
LLL
L3 Technologies, Inc.
LLL
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$969K

Sector Composition

Rank Sector Weight
1 Materials 13.63%
2 Financials 12.32%
3 Technology 11.46%
4 Industrials 9.66%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.26M 0.38%
54,900
+4,050
+8% +$94.5K
HD icon
77
Home Depot
HD
$355B
$1.24M 0.37%
9,278
-74
-0.8% -$9.54K
ETR icon
78
Entergy
ETR
$50B
$1.23M 0.37%
33,600
– –
COP icon
79
ConocoPhillips
COP
$141B
$1.23M 0.37%
24,585
+2,400
+11% +$111K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.21M 0.37%
32,198
+260
+0.8% +$9.4K
AMZN icon
81
Amazon
AMZN
$2.96T
$1.17M 0.35%
31,320
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.35%
10,056
+765
+8% +$94K
CI icon
83
Cigna
CI
$74.6B
$1.11M 0.34%
8,350
+50
+0.6% +$6.54K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.34%
22,637
-298
-1% -$14.7K
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.07M 0.32%
75,488
-2,107
-3% -$30.4K
BHP icon
86
BHP
BHP
$230B
$1M 0.3%
31,489
-4,988
-14% -$161K
LUMN icon
87
Lumen
LUMN
$6.44B
$996K 0.3%
41,870
-9,225
-18% -$234K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$889K 0.27%
42,930
+10,850
+34% +$229K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$877K 0.26%
7,398
– –
T icon
90
AT&T
T
$163B
$877K 0.26%
+27,308
New +$806K
NKE icon
91
Nike
NKE
$61.9B
$804K 0.24%
+15,825
New +$812K
CX icon
92
Cemex
CX
$16.3B
$768K 0.23%
+99,424
New +$790K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$756K 0.23%
21,582
+2
+0% +$72
NEE icon
94
NextEra Energy
NEE
$177B
$741K 0.22%
24,800
-4,200
-14% -$125K
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$733K 0.22%
38,575
-3,665
-9% -$75.3K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.4B
$683K 0.21%
14,456
– –
DELL icon
97
Dell
DELL
$293B
$679K 0.2%
+44,002
New +$631K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$676K 0.2%
12,650
+1,650
+15% +$96.2K
CELG
99
DELISTED
Celgene Corp
CELG
$673K 0.2%
5,815
+3,895
+203% +$434K
SLV icon
100
iShares Silver Trust
SLV
$30.7B
$642K 0.19%
42,474
-500
-1% -$8.13K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Narwhal Capital Management held 147 positions worth $332M, up 4% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Narwhal Capital Management's Q4 2016 filing shows 12 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was Nike: 15,825 shares worth $804K. The largest sale was Vulcan Materials, an estimated $8.27M.

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 2016 buy was Nike: 15,825 shares worth $804K.
  • Narwhal Capital Management added most to Novartis in Q4 2016, an estimated $2.03M increase.
  • Narwhal Capital Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $8.27M.
  • Narwhal Capital Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $1.67M.
  • Narwhal Capital Management's ten largest holdings make up 33% of its $332M portfolio in Q4 2016.
  • Narwhal Capital Management opened 12 new positions and closed 7 in Q4 2016.
  • Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $332M.

Based on Narwhal Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.