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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
+4.87%
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
$318M
AUM Growth
+$12.2M
Cap. Flow
-$578K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.03%
Holding
138
New
8
Increased
39
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.2M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
DEO icon
Diageo
DEO
+$978K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$940K
5
FSLR icon
First Solar
FSLR
+$661K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.45M
2
CAT icon
Caterpillar
CAT
+$2.06M
3
CF icon
CF Industries
CF
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 16.03%
2 Technology 11%
3 Healthcare 10.75%
4 Financials 9.72%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29.4B
$621K 0.2%
14,456
– –
FSLR icon
102
First Solar
FSLR
$26.9B
$601K 0.19%
+12,400
New +$661K
KMI icon
103
Kinder Morgan
KMI
$68.7B
$601K 0.19%
32,080
+70
+0.2% +$1.25K
JCI icon
104
Johnson Controls International
JCI
$92.2B
$558K 0.18%
12,033
– –
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$524K 0.16%
13,865
-300
-2% -$11.8K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$497K 0.16%
+6,350
New +$545K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$956M
$481K 0.15%
36,948
+86
+0.2% +$1.09K
LVS icon
108
Las Vegas Sands
LVS
$29.6B
$478K 0.15%
11,000
+200
+2% +$9.34K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.7B
$429K 0.13%
5,018
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.65B
$420K 0.13%
5,100
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$408K 0.13%
11,586
+9
+0.1% +$307
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.11%
2,485
-7,075
-74% -$1.01M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$358K 0.11%
3,850
-3,000
-44% -$275K
OMC icon
114
Omnicom Group
OMC
$23.4B
$351K 0.11%
4,305
– –
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$343K 0.11%
34,246
+14,246
+71% +$141K
BIDU icon
116
Baidu
BIDU
$37.2B
$329K 0.1%
1,990
+490
+33% +$86.1K
FM
117
DELISTED
iShares Frontier and Select EM ETF
FM
$321K 0.1%
13,100
– –
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.38B
$316K 0.1%
11,430
+1,380
+14% +$38.1K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$316K 0.1%
18,695
-325
-2% -$5.08K
BPK
120
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$308K 0.1%
20,212
+4,350
+27% +$66.4K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$300K 0.09%
16,800
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$299K 0.09%
2,440
– –
NIM icon
123
Nuveen Select Maturities Municipal Fund
NIM
$117M
$287K 0.09%
26,515
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.09%
3,300
– –
SBUX icon
125
Starbucks
SBUX
$120B
$279K 0.09%
+4,890
New +$278K
2 3 4
5
6

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L7C
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Narwhal Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Narwhal Capital Management held 138 positions worth $318M, up 4% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q2 2016 filing shows 8 new, 39 increased, 28 reduced and 7 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M. The largest sale was Medtronic, an estimated $2.45M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Narwhal Capital Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M.
  • Narwhal Capital Management added most to iShares Gold Trust in Q2 2016, an estimated $1.07M increase.
  • Narwhal Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.01M.
  • Narwhal Capital Management fully exited Medtronic in Q2 2016, selling an estimated $2.45M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $318M portfolio in Q2 2016.
  • Narwhal Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.

Based on Narwhal Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.