We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$288M
AUM Growth
+$20.1M
Cap. Flow
+$4.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.76%
Holding
138
New
11
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.61M
2
VTR icon
Ventas
VTR
+$1.46M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
CF icon
CF Industries
CF
+$1.03M
5
F icon
Ford
F
+$767K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.68M
2
NDAQ icon
Nasdaq
NDAQ
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$710K

Sector Composition

Rank Sector Weight
1 Materials 14.47%
2 Financials 11.63%
3 Technology 11.57%
4 Healthcare 11.56%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$625K 0.22%
+19,429
New +$666K
AAL icon
102
American Airlines Group
AAL
$10.6B
$599K 0.21%
14,150
-2,000
-12% -$86.7K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$591K 0.21%
10,000
– –
PAA icon
104
Plains All American Pipeline
PAA
$16.1B
$582K 0.2%
25,200
-20,460
-45% -$551K
SLV icon
105
iShares Silver Trust
SLV
$30.7B
$573K 0.2%
43,474
-750
-2% -$10.6K
IEV icon
106
iShares Europe ETF
IEV
$1.7B
$556K 0.19%
13,865
-86
-0.6% -$3.56K
COP icon
107
ConocoPhillips
COP
$141B
$460K 0.16%
9,845
+3,700
+60% +$193K
PRU icon
108
Prudential Financial
PRU
$41.8B
$458K 0.16%
5,630
– –
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$445K 0.15%
19,245
-1,345
-7% -$35.9K
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$438K 0.15%
+10,000
New +$455K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$956M
$405K 0.14%
32,799
-5,029
-13% -$62K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$397K 0.14%
13,168
-1,200
-8% -$39.5K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.7B
$390K 0.14%
4,650
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.65B
$375K 0.13%
5,000
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$365K 0.13%
11,145
-1,800
-14% -$61.9K
BABA icon
116
Alibaba
BABA
$308B
$360K 0.12%
4,425
+150
+4% +$11.8K
CPRI icon
117
Capri Holdings
CPRI
$1.74B
$345K 0.12%
+8,600
New +$354K
OMC icon
118
Omnicom Group
OMC
$23.4B
$326K 0.11%
4,305
– –
FM
119
DELISTED
iShares Frontier and Select EM ETF
FM
$326K 0.11%
13,100
– –
KMI icon
120
Kinder Morgan
KMI
$68.7B
$307K 0.11%
20,550
-21,980
-52% -$524K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$298K 0.1%
+16,800
New +$301K
BAC.WS.A
122
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$285K 0.1%
49,000
– –
MU icon
123
CALL
Micron Technology
MU
$991B
$283K 0.1%
20,000
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$278K 0.1%
+2,440
New +$282K
NIM icon
125
Nuveen Select Maturities Municipal Fund
NIM
$117M
$272K 0.09%
26,515
– –
2 3 4
5
6

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Narwhal Capital Management held 138 positions worth $288M, up 7.5% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q4 2015 filing shows 11 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $1.58M. The largest sale was Alliance Resource Partners, an estimated $1.68M.

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 2015 buy was Berkshire Hathaway Class A: 8 shares worth $1.58M.
  • Narwhal Capital Management added most to Ventas in Q4 2015, an estimated $1.46M increase.
  • Narwhal Capital Management's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $710K.
  • Narwhal Capital Management fully exited Alliance Resource Partners in Q4 2015, selling an estimated $1.68M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $288M portfolio in Q4 2015.
  • Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2015.
  • Narwhal Capital Management's portfolio value rose 7.5% quarter-over-quarter to $288M.

Based on Narwhal Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.