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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
+3.83%
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
$403M
AUM Growth
+$17.8M
Cap. Flow
+$5.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
VTR icon
Ventas
VTR
+$2.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.55M
5
GPT
Gramercy Property Trust
GPT
+$1.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.44M
2
DHI icon
D.R. Horton
DHI
+$981K
3
TJX icon
TJX Companies
TJX
+$909K
4
GE icon
GE Aerospace
GE
+$901K
5
NXRT
NexPoint Residential Trust
NXRT
+$888K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$8.09B
$934K 0.23%
11,445
+8,050
+237% +$708K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.76B
$933K 0.23%
+10,108
New +$933K
CX icon
103
Cemex
CX
$16.3B
$854K 0.21%
94,083
-5,492
-6% -$52.1K
ETR icon
104
Entergy
ETR
$50B
$821K 0.2%
21,500
-9,100
-30% -$352K
BABA icon
105
Alibaba
BABA
$308B
$794K 0.2%
4,600
+1,400
+44% +$227K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.4B
$735K 0.18%
13,456
-1,000
-7% -$53.1K
COTY icon
107
Coty
COTY
$2.48B
$720K 0.18%
+43,550
New +$788K
BAC.WS.A
108
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$715K 0.18%
54,000
– –
SLV icon
109
iShares Silver Trust
SLV
$30.7B
$680K 0.17%
43,224
+750
+2% +$12K
AVNS
110
DELISTED
Avanos Medical
AVNS
$641K 0.16%
+14,225
New +$607K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.38B
$628K 0.16%
20,255
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31.4B
$628K 0.16%
10,763
– –
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.99B
$599K 0.15%
460
-70
-13% -$91.3K
NKE icon
114
Nike
NKE
$61.9B
$538K 0.13%
10,375
-5,000
-33% -$281K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.7B
$538K 0.13%
5,018
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.12%
12,668
– –
SNAP icon
117
Snap
SNAP
$9.01B
$453K 0.11%
31,150
-4,000
-11% -$57.9K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$445K 0.11%
12,990
-20,000
-61% -$651K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$443K 0.11%
10,175
– –
VMW
120
DELISTED
VMware, Inc
VMW
$443K 0.11%
4,055
+270
+7% +$26.7K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.51B
$430K 0.11%
12,727
+1,500
+13% +$50.1K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.1%
8,437
-15,000
-64% -$741K
DHI icon
123
D.R. Horton
DHI
$42.3B
$413K 0.1%
10,350
-26,925
-72% -$981K
VIS icon
124
Vanguard Industrials ETF
VIS
$8.39B
$409K 0.1%
+3,048
New +$395K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.7B
$374K 0.09%
4,200
-700
-14% -$58.7K
2 3 4
5
6

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SIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Narwhal Capital Management held 150 positions worth $403M, up 4.6% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q3 2017 filing shows 8 new, 48 increased, 64 reduced and 3 closed positions. Its largest new stake was Ventas: 31,765 shares worth $2.07M. The largest sale was MetLife, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

  • Narwhal Capital Management's largest Q3 2017 buy was Ventas: 31,765 shares worth $2.07M.
  • Narwhal Capital Management added most to Oracle in Q3 2017, an estimated $2.29M increase.
  • Narwhal Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.44M.
  • Narwhal Capital Management fully exited Spectra Engy Parters Lp in Q3 2017, selling an estimated $550K.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $403M portfolio in Q3 2017.
  • Narwhal Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Narwhal Capital Management's portfolio value rose 4.6% quarter-over-quarter to $403M.

Based on Narwhal Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.