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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
+5.25%
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
$435M
AUM Growth
+$31.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.37%
Holding
157
New
10
Increased
69
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.63M
2
ABT icon
Abbott
ABT
+$2.55M
3
JCI icon
Johnson Controls International
JCI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.7M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.94M
2
CVS icon
CVS Health
CVS
+$1.86M
3
HCA icon
HCA Healthcare
HCA
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.69M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.97M 0.45%
88,324
+65
+0.1% +$1.46K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.92M 0.44%
7,750
– –
VTR icon
78
Ventas
VTR
$47.9B
$1.9M 0.44%
31,595
-170
-0.5% -$10.7K
NWG icon
79
NatWest
NWG
$76.4B
$1.86M 0.43%
225,703
+45,314
+25% +$362K
MET icon
80
MetLife
MET
$62.1B
$1.84M 0.42%
36,500
– –
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$1.81M 0.42%
38,040
-5,000
-12% -$237K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.42%
18,349
-254
-1% -$24.4K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.79M 0.41%
6
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.77M 0.41%
140,000
– –
HD icon
85
Home Depot
HD
$355B
$1.76M 0.4%
9,274
-54
-0.6% -$9.32K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.39%
21,852
+287
+1% +$21.6K
GPK icon
87
Graphic Packaging
GPK
$3.58B
$1.64M 0.38%
106,290
+19,740
+23% +$297K
T icon
88
AT&T
T
$163B
$1.64M 0.38%
55,869
-9,453
-14% -$258K
MKL icon
89
Markel Group
MKL
$23.2B
$1.57M 0.36%
1,380
-18
-1% -$19.7K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$1.56M 0.36%
85,250
-28,410
-25% -$510K
TJX icon
91
TJX Companies
TJX
$178B
$1.39M 0.32%
36,340
+4,000
+12% +$145K
BHP icon
92
BHP
BHP
$230B
$1.34M 0.31%
32,576
-987
-3% -$37.2K
GM icon
93
General Motors
GM
$76.8B
$1.32M 0.3%
32,330
+2,400
+8% +$104K
BIDU icon
94
Baidu
BIDU
$37.2B
$1.31M 0.3%
5,590
-250
-4% -$61.1K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.27%
7,463
-500
-6% -$76.3K
CX icon
96
Cemex
CX
$16.3B
$1.12M 0.26%
149,243
+55,160
+59% +$436K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.25%
+21,054
New +$1.09M
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.25%
22,110
+5,360
+32% +$272K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.24%
23,055
+12,880
+127% +$576K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.04M 0.24%
68,327
-4,347
-6% -$66K
2 3
4
5 6

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Narwhal Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Narwhal Capital Management held 157 positions worth $435M, up 7.8% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Narwhal Capital Management's Q4 2017 filing shows 10 new, 69 increased, 42 reduced and 10 closed positions. Its largest new stake was Abbott: 45,967 shares worth $2.62M. The largest sale was Vulcan Materials, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q4 2017 buy was Abbott: 45,967 shares worth $2.62M.
  • Narwhal Capital Management added most to UnitedHealth in Q4 2017, an estimated $2.63M increase.
  • Narwhal Capital Management's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $9.94M.
  • Narwhal Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $1.29M.
  • Narwhal Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q4 2017.
  • Narwhal Capital Management opened 10 new positions and closed 10 in Q4 2017.
  • Narwhal Capital Management's portfolio value rose 7.8% quarter-over-quarter to $435M.

Based on Narwhal Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.