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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
+4.66%
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
$359M
AUM Growth
+$27.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.28%
Holding
150
New
10
Increased
76
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.3M
2
CUZ icon
Cousins Properties
CUZ
+$1.06M
3
BUD icon
AB InBev
BUD
+$803K
4
AYI icon
Acuity Brands
AYI
+$767K
5
NXPI icon
NXP Semiconductors
NXPI
+$659K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$996K
2
WMT icon
Walmart Inc
WMT
+$836K
3
COP icon
ConocoPhillips
COP
+$781K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$1.45M 0.4%
46,128
+18,820
+69% +$592K
DELL icon
77
Dell
DELL
$293B
$1.44M 0.4%
80,315
+36,313
+83% +$634K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.4%
10,056
– –
HD icon
79
Home Depot
HD
$355B
$1.41M 0.39%
9,578
+300
+3% +$42.5K
CUZ icon
80
Cousins Properties
CUZ
$4.88B
$1.4M 0.39%
42,271
+31,450
+291% +$1.06M
AMZN icon
81
Amazon
AMZN
$2.96T
$1.39M 0.39%
31,320
– –
KMI icon
82
Kinder Morgan
KMI
$68.7B
$1.35M 0.38%
62,110
+19,180
+45% +$419K
TAP icon
83
Molson Coors Class B
TAP
$8.09B
$1.28M 0.36%
13,395
-3,300
-20% -$322K
CVS icon
84
CVS Health
CVS
$122B
$1.28M 0.36%
+16,290
New +$1.3M
ETR icon
85
Entergy
ETR
$50B
$1.28M 0.36%
33,600
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.2M 0.33%
34,198
+2,000
+6% +$72.3K
PEGI
87
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.19M 0.33%
59,025
+20,450
+53% +$409K
NKE icon
88
Nike
NKE
$61.9B
$1.19M 0.33%
21,300
+5,475
+35% +$302K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.32%
23,437
+800
+4% +$39.5K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.09M 0.3%
75,488
– –
BHP icon
91
BHP
BHP
$230B
$1.06M 0.3%
32,722
+1,233
+4% +$42.6K
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$1.06M 0.29%
18,500
+5,850
+46% +$318K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$979K 0.27%
7,398
– –
CX icon
94
Cemex
CX
$16.3B
$973K 0.27%
111,592
+12,168
+12% +$102K
DHI icon
95
D.R. Horton
DHI
$42.3B
$967K 0.27%
29,025
+11,550
+66% +$358K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$909K 0.25%
23,082
+1,500
+7% +$57K
NEE icon
97
NextEra Energy
NEE
$177B
$847K 0.24%
26,400
+1,600
+6% +$50.3K
NWG icon
98
NatWest
NWG
$76.4B
$847K 0.24%
129,550
+43,458
+50% +$273K
GM icon
99
General Motors
GM
$76.8B
$843K 0.23%
23,830
+9,600
+67% +$351K
CELG
100
DELISTED
Celgene Corp
CELG
$789K 0.22%
6,340
+525
+9% +$62.8K
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 2017 Portfolio in Review

As of Q1 2017, Narwhal Capital Management held 150 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $13.4M of net new capital in Q1 2017, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was CVS Health: 16,290 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $836K trimmed.

  • Narwhal Capital Management's largest Q1 2017 buy was CVS Health: 16,290 shares worth $1.28M.
  • Narwhal Capital Management added most to Cousins Properties in Q1 2017, an estimated $1.06M increase.
  • Narwhal Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $836K.
  • Narwhal Capital Management fully exited Lumen in Q1 2017, selling an estimated $996K.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Narwhal Capital Management opened 10 new positions and closed 7 in Q1 2017.
  • Narwhal Capital Management's portfolio value rose 8.1% quarter-over-quarter to $359M.

Based on Narwhal Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.