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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
+2.75%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.55M
2
CI icon
Cigna
CI
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.25M
4
BUD icon
AB InBev
BUD
+$1.22M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.55M
2
PM icon
Philip Morris
PM
+$1.09M
3
SEP
Spectra Engy Parters Lp
SEP
+$947K
4
TAP icon
Molson Coors Class B
TAP
+$927K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$750K 0.19%
14,965
+2,700
+22% +$123K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29.4B
$747K 0.19%
14,456
-100
-0.7% -$5.17K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$706K 0.18%
11,040
+3,500
+46% +$230K
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.99B
$673K 0.17%
530
– –
SLV icon
105
iShares Silver Trust
SLV
$30.7B
$667K 0.17%
42,474
– –
BAC.WS.A
106
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$659K 0.17%
54,000
– –
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.38B
$640K 0.17%
20,255
+2,000
+11% +$62.3K
SNAP icon
108
Snap
SNAP
$9.01B
$625K 0.16%
35,150
+22,650
+181% +$457K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.4B
$593K 0.15%
10,763
+2
+0% +$109
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$550K 0.14%
12,810
-21,780
-63% -$947K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.7B
$513K 0.13%
5,018
– –
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$956M
$507K 0.13%
37,726
+88
+0.2% +$1.18K
BABA icon
113
Alibaba
BABA
$308B
$451K 0.12%
3,200
-550
-15% -$67.9K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$451K 0.12%
12,668
+4,308
+52% +$152K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$415K 0.11%
10,175
– –
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$395K 0.1%
13,500
– –
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.7B
$386K 0.1%
4,900
– –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.51B
$367K 0.1%
11,227
+103
+0.9% +$3.34K
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$366K 0.09%
35,205
+238
+0.7% +$2.42K
OMC icon
120
Omnicom Group
OMC
$23.4B
$357K 0.09%
4,305
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$356K 0.09%
16,800
– –
WMT icon
122
Walmart Inc
WMT
$890B
$333K 0.09%
13,185
-5,400
-29% -$137K
VMW
123
DELISTED
VMware, Inc
VMW
$331K 0.09%
+3,785
New +$349K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$319K 0.08%
3,300
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$312K 0.08%
2,975
– –
3 4
5
6 7

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Narwhal Capital Management held 152 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $17.3M of net new capital in Q2 2017, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was VMware, Inc: 3,785 shares worth $331K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $1.09M trimmed.

  • Narwhal Capital Management's largest Q2 2017 buy was VMware, Inc: 3,785 shares worth $331K.
  • Narwhal Capital Management added most to TJX Companies in Q2 2017, an estimated $1.55M increase.
  • Narwhal Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.09M.
  • Narwhal Capital Management fully exited Ventas in Q2 2017, selling an estimated $2.55M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $386M portfolio in Q2 2017.
  • Narwhal Capital Management opened 9 new positions and closed 10 in Q2 2017.
  • Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Narwhal Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.