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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
+2.75%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.55M
2
CI icon
Cigna
CI
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.25M
4
BUD icon
AB InBev
BUD
+$1.22M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.55M
2
PM icon
Philip Morris
PM
+$1.09M
3
SEP
Spectra Engy Parters Lp
SEP
+$947K
4
TAP icon
Molson Coors Class B
TAP
+$927K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 0.43%
23,874
+214
+0.9% +$14.8K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.65M 0.43%
7,750
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.43%
10,866
+810
+8% +$120K
MKL icon
79
Markel Group
MKL
$23.2B
$1.61M 0.42%
1,648
– –
BIDU icon
80
Baidu
BIDU
$37.2B
$1.56M 0.4%
8,715
+150
+2% +$27.2K
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.54M 0.4%
64,575
+5,550
+9% +$124K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.4%
6
– –
HD icon
83
Home Depot
HD
$355B
$1.47M 0.38%
9,578
– –
GPK icon
84
Graphic Packaging
GPK
$3.58B
$1.29M 0.34%
93,750
+37,300
+66% +$500K
DHI icon
85
D.R. Horton
DHI
$42.3B
$1.29M 0.33%
37,275
+8,250
+28% +$276K
ETR icon
86
Entergy
ETR
$50B
$1.18M 0.3%
30,600
-3,000
-9% -$116K
CELG
87
DELISTED
Celgene Corp
CELG
$1.16M 0.3%
8,890
+2,550
+40% +$312K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.3%
23,437
– –
NWG icon
89
NatWest
NWG
$76.4B
$1.15M 0.3%
162,978
+33,428
+26% +$234K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.13M 0.29%
75,488
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.29%
8,063
+665
+9% +$91.4K
BHP icon
92
BHP
BHP
$230B
$1.07M 0.28%
33,843
+1,121
+3% +$35.6K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.07M 0.28%
32,990
-1,208
-4% -$40.6K
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$1.07M 0.28%
16,750
-1,750
-9% -$105K
GM icon
95
General Motors
GM
$76.8B
$1.04M 0.27%
29,880
+6,050
+25% +$205K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$955K 0.25%
23,083
+1
+0% +$41
CX icon
97
Cemex
CX
$16.3B
$938K 0.24%
99,575
-12,017
-11% -$106K
NEE icon
98
NextEra Energy
NEE
$177B
$924K 0.24%
26,400
– –
NKE icon
99
Nike
NKE
$61.9B
$907K 0.24%
15,375
-5,925
-28% -$320K
SBUX icon
100
Starbucks
SBUX
$120B
$755K 0.2%
12,945
– –
2 3
4
5 6

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SIA
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VIP
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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
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Narwhal Capital Management held 152 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $17.3M of net new capital in Q2 2017, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was VMware, Inc: 3,785 shares worth $331K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $1.09M trimmed.

  • Narwhal Capital Management's largest Q2 2017 buy was VMware, Inc: 3,785 shares worth $331K.
  • Narwhal Capital Management added most to TJX Companies in Q2 2017, an estimated $1.55M increase.
  • Narwhal Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.09M.
  • Narwhal Capital Management fully exited Ventas in Q2 2017, selling an estimated $2.55M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $386M portfolio in Q2 2017.
  • Narwhal Capital Management opened 9 new positions and closed 10 in Q2 2017.
  • Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Narwhal Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.