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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
+4.83%
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
$332M
AUM Growth
+$12.8M
Cap. Flow
+$748K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.83%
Holding
147
New
12
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
3
BIDU icon
Baidu
BIDU
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$1M
5
AMGN icon
Amgen
AMGN
+$849K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$8.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.2M
3
LLL
L3 Technologies, Inc.
LLL
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$969K

Sector Composition

Rank Sector Weight
1 Materials 13.63%
2 Financials 12.32%
3 Technology 11.46%
4 Industrials 9.66%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$613K 0.18%
+9,680
New +$633K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$41.2B
$612K 0.18%
16,890
-55,120
-77% -$2.2M
MMM icon
103
3M
MMM
$94.3B
$607K 0.18%
4,066
-1,196
-23% -$173K
IEV icon
104
iShares Europe ETF
IEV
$1.7B
$538K 0.16%
13,865
– –
BAC.WS.A
105
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$537K 0.16%
54,000
– –
NWG icon
106
NatWest
NWG
$76.4B
$513K 0.15%
86,092
+67,846
+372% +$365K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.4B
$500K 0.15%
+10,421
New +$491K
GM icon
108
General Motors
GM
$76.8B
$496K 0.15%
14,230
+4,580
+47% +$154K
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$956M
$487K 0.15%
37,579
+547
+1% +$6.94K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.7B
$481K 0.14%
5,018
– –
DHI icon
111
D.R. Horton
DHI
$42.3B
$478K 0.14%
+17,475
New +$499K
CAFD
112
DELISTED
8point3 Energy Partners LP
CAFD
$465K 0.14%
35,850
+13,850
+63% +$190K
ORCL icon
113
Oracle
ORCL
$423B
$452K 0.14%
+11,765
New +$460K
SBUX icon
114
Starbucks
SBUX
$120B
$441K 0.13%
7,945
+3,055
+62% +$169K
MU icon
115
CALL
Micron Technology
MU
$991B
$438K 0.13%
20,000
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.65B
$409K 0.12%
5,320
+220
+4% +$16.7K
GME icon
117
GameStop
GME
$8.6B
$405K 0.12%
64,140
+35,000
+120% +$216K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$400K 0.12%
2,455
– –
GPK icon
119
Graphic Packaging
GPK
$3.58B
$382K 0.12%
+30,600
New +$396K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$382K 0.12%
13,500
– –
CB icon
121
Chubb
CB
$135B
$378K 0.11%
2,860
-7,600
-73% -$969K
CUZ icon
122
Cousins Properties
CUZ
$4.88B
$368K 0.11%
+10,821
New +$342K
OMC icon
123
Omnicom Group
OMC
$23.4B
$366K 0.11%
4,305
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$364K 0.11%
10,175
-1,428
-12% -$52.3K
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$351K 0.11%
+5,300
New +$350K
2 3 4
5
6

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Narwhal Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Narwhal Capital Management held 147 positions worth $332M, up 4% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Narwhal Capital Management's Q4 2016 filing shows 12 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was Nike: 15,825 shares worth $804K. The largest sale was Vulcan Materials, an estimated $8.27M.

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 2016 buy was Nike: 15,825 shares worth $804K.
  • Narwhal Capital Management added most to Novartis in Q4 2016, an estimated $2.03M increase.
  • Narwhal Capital Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $8.27M.
  • Narwhal Capital Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $1.67M.
  • Narwhal Capital Management's ten largest holdings make up 33% of its $332M portfolio in Q4 2016.
  • Narwhal Capital Management opened 12 new positions and closed 7 in Q4 2016.
  • Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $332M.

Based on Narwhal Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.