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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
+3.83%
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
$403M
AUM Growth
+$17.8M
Cap. Flow
+$5.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
VTR icon
Ventas
VTR
+$2.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.55M
5
GPT
Gramercy Property Trust
GPT
+$1.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.44M
2
DHI icon
D.R. Horton
DHI
+$981K
3
TJX icon
TJX Companies
TJX
+$909K
4
GE icon
GE Aerospace
GE
+$901K
5
NXRT
NexPoint Residential Trust
NXRT
+$888K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$1.9M 0.47%
36,500
-29,558
-45% -$1.44M
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.83M 0.45%
75,775
+11,200
+17% +$278K
GPT
78
DELISTED
Gramercy Property Trust
GPT
$1.8M 0.45%
59,575
+50,300
+542% +$1.5M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.74M 0.43%
18,603
– –
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.74M 0.43%
140,000
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.74M 0.43%
7,750
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.41%
6
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.4%
21,565
-2,309
-10% -$162K
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$1.56M 0.39%
24,250
+7,500
+45% +$465K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$1.54M 0.38%
+38,200
New +$1.55M
HD icon
86
Home Depot
HD
$355B
$1.53M 0.38%
9,328
-250
-3% -$38.3K
MKL icon
87
Markel Group
MKL
$23.2B
$1.49M 0.37%
1,398
-250
-15% -$259K
BIDU icon
88
Baidu
BIDU
$37.2B
$1.45M 0.36%
5,840
-2,875
-33% -$627K
NWG icon
89
NatWest
NWG
$76.4B
$1.41M 0.35%
180,389
+17,411
+11% +$126K
CELG
90
DELISTED
Celgene Corp
CELG
$1.29M 0.32%
8,840
-50
-0.6% -$6.81K
SBUX icon
91
Starbucks
SBUX
$120B
$1.21M 0.3%
22,595
+9,650
+75% +$535K
BHP icon
92
BHP
BHP
$230B
$1.21M 0.3%
33,563
-280
-0.8% -$10.2K
GM icon
93
General Motors
GM
$76.8B
$1.21M 0.3%
29,930
+50
+0.2% +$1.83K
GPK icon
94
Graphic Packaging
GPK
$3.58B
$1.21M 0.3%
86,550
-7,200
-8% -$96.5K
TJX icon
95
TJX Companies
TJX
$178B
$1.19M 0.3%
32,340
-25,510
-44% -$909K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.29%
7,963
-100
-1% -$14.3K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.1M 0.27%
72,674
-2,814
-4% -$42.8K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.26%
23,383
+300
+1% +$13.2K
NEE icon
99
NextEra Energy
NEE
$177B
$967K 0.24%
26,400
– –
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$955K 0.24%
16,750
+5,710
+52% +$339K
2 3
4
5 6

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Narwhal Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Narwhal Capital Management held 150 positions worth $403M, up 4.6% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q3 2017 filing shows 8 new, 48 increased, 64 reduced and 3 closed positions. Its largest new stake was Ventas: 31,765 shares worth $2.07M. The largest sale was MetLife, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

  • Narwhal Capital Management's largest Q3 2017 buy was Ventas: 31,765 shares worth $2.07M.
  • Narwhal Capital Management added most to Oracle in Q3 2017, an estimated $2.29M increase.
  • Narwhal Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.44M.
  • Narwhal Capital Management fully exited Spectra Engy Parters Lp in Q3 2017, selling an estimated $550K.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $403M portfolio in Q3 2017.
  • Narwhal Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Narwhal Capital Management's portfolio value rose 4.6% quarter-over-quarter to $403M.

Based on Narwhal Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.