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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
+2.99%
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
$306M
AUM Growth
+$18M
Cap. Flow
+$10.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.9%
Holding
136
New
6
Increased
67
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$1.6M
2
OA
Orbital ATK, Inc.
OA
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
CF icon
CF Industries
CF
+$717K
5
VLO icon
Valero Energy
VLO
+$696K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$807K
2
BP icon
BP
BP
+$725K
3
DOC icon
Healthpeak Properties
DOC
+$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

Rank Sector Weight
1 Materials 15.23%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.7B
$631K 0.21%
42,974
-500
-1% -$7.1K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$616K 0.2%
+6,850
New +$585K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$584K 0.19%
10,000
– –
AAL icon
104
American Airlines Group
AAL
$10.6B
$580K 0.19%
14,150
– –
KMI icon
105
Kinder Morgan
KMI
$68.7B
$572K 0.19%
32,010
+11,460
+56% +$187K
LVS icon
106
Las Vegas Sands
LVS
$29.6B
$558K 0.18%
10,800
+800
+8% +$36.6K
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$554K 0.18%
14,165
+300
+2% +$11.3K
PAA icon
108
Plains All American Pipeline
PAA
$16.1B
$549K 0.18%
26,200
+1,000
+4% +$21K
JCI icon
109
Johnson Controls International
JCI
$92.2B
$491K 0.16%
+12,033
New +$459K
MU icon
110
Micron Technology
MU
$991B
$471K 0.15%
44,970
-10,050
-18% -$112K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$956M
$462K 0.15%
36,862
+4,063
+12% +$49.2K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.7B
$415K 0.14%
5,018
+368
+8% +$28.4K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$400K 0.13%
11,577
+432
+4% +$13.5K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.65B
$397K 0.13%
5,100
+100
+2% +$7.26K
OMC icon
115
Omnicom Group
OMC
$23.4B
$358K 0.12%
4,305
– –
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$322K 0.11%
13,100
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$315K 0.1%
19,020
-225
-1% -$3.94K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$298K 0.1%
16,800
– –
BABA icon
119
Alibaba
BABA
$308B
$294K 0.1%
3,725
-700
-16% -$49.3K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$290K 0.09%
2,440
– –
BIDU icon
121
Baidu
BIDU
$37.2B
$286K 0.09%
1,500
+200
+15% +$34K
NIM icon
122
Nuveen Select Maturities Municipal Fund
NIM
$117M
$280K 0.09%
26,515
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$272K 0.09%
3,300
– –
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.38B
$270K 0.09%
+10,050
New +$253K
IDU icon
125
iShares US Utilities ETF
IDU
$1.4B
$260K 0.08%
4,200
– –
2 3 4
5
6

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CHAM
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Narwhal Capital Management held 136 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management deployed $10.9M of net new capital in Q1 2016, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was NexPoint Residential Trust: 131,850 shares worth $1.73M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $157K trimmed.

  • Narwhal Capital Management's largest Q1 2016 buy was NexPoint Residential Trust: 131,850 shares worth $1.73M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $885K increase.
  • Narwhal Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $157K.
  • Narwhal Capital Management fully exited General Mills in Q1 2016, selling an estimated $807K.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $306M portfolio in Q1 2016.
  • Narwhal Capital Management opened 6 new positions and closed 6 in Q1 2016.
  • Narwhal Capital Management's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Narwhal Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.