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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
+4.66%
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
$359M
AUM Growth
+$27.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.28%
Holding
150
New
10
Increased
76
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.3M
2
CUZ icon
Cousins Properties
CUZ
+$1.06M
3
BUD icon
AB InBev
BUD
+$803K
4
AYI icon
Acuity Brands
AYI
+$767K
5
NXPI icon
NXP Semiconductors
NXPI
+$659K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$996K
2
WMT icon
Walmart Inc
WMT
+$836K
3
COP icon
ConocoPhillips
COP
+$781K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$756K 0.21%
12,945
+5,000
+63% +$283K
AYI icon
102
Acuity Brands
AYI
$10.8B
$741K 0.21%
+3,630
New +$767K
SLV icon
103
iShares Silver Trust
SLV
$30.7B
$733K 0.2%
42,474
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.4B
$732K 0.2%
14,556
+100
+0.7% +$4.92K
GPK icon
105
Graphic Packaging
GPK
$3.58B
$727K 0.2%
56,450
+25,850
+84% +$336K
TJX icon
106
TJX Companies
TJX
$178B
$658K 0.18%
+16,650
New +$642K
MMM icon
107
3M
MMM
$94.3B
$651K 0.18%
4,066
– –
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.99B
$633K 0.18%
+530
New +$630K
BAC.WS.A
109
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$610K 0.17%
54,000
– –
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$598K 0.17%
+7,500
New +$597K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.38B
$565K 0.16%
18,255
+7,625
+72% +$235K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31.4B
$555K 0.15%
10,761
+340
+3% +$17K
ORCL icon
113
Oracle
ORCL
$423B
$547K 0.15%
12,265
+500
+4% +$20.8K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.15%
3,205
+750
+31% +$125K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$517K 0.14%
7,540
+2,240
+42% +$153K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.7B
$501K 0.14%
5,018
– –
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$956M
$495K 0.14%
37,638
+59
+0.2% +$767
WMT icon
118
Walmart Inc
WMT
$890B
$447K 0.12%
18,585
-36,315
-66% -$836K
COP icon
119
ConocoPhillips
COP
$141B
$420K 0.12%
8,428
-16,157
-66% -$781K
BABA icon
120
Alibaba
BABA
$308B
$404K 0.11%
3,750
+575
+18% +$58.5K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$404K 0.11%
10,175
– –
PNRA
122
DELISTED
Panera Bread Co
PNRA
$404K 0.11%
+1,543
New +$350K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$392K 0.11%
13,500
– –
CB icon
124
Chubb
CB
$135B
$390K 0.11%
2,860
– –
OMC icon
125
Omnicom Group
OMC
$23.4B
$371K 0.1%
4,305
– –
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 2017 Portfolio in Review

As of Q1 2017, Narwhal Capital Management held 150 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $13.4M of net new capital in Q1 2017, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was CVS Health: 16,290 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $836K trimmed.

  • Narwhal Capital Management's largest Q1 2017 buy was CVS Health: 16,290 shares worth $1.28M.
  • Narwhal Capital Management added most to Cousins Properties in Q1 2017, an estimated $1.06M increase.
  • Narwhal Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $836K.
  • Narwhal Capital Management fully exited Lumen in Q1 2017, selling an estimated $996K.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Narwhal Capital Management opened 10 new positions and closed 7 in Q1 2017.
  • Narwhal Capital Management's portfolio value rose 8.1% quarter-over-quarter to $359M.

Based on Narwhal Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.