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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
+5.25%
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
$435M
AUM Growth
+$31.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.37%
Holding
157
New
10
Increased
69
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.63M
2
ABT icon
Abbott
ABT
+$2.55M
3
JCI icon
Johnson Controls International
JCI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.7M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.94M
2
CVS icon
CVS Health
CVS
+$1.86M
3
HCA icon
HCA Healthcare
HCA
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.69M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.04M 0.24%
21,985
-1,398
-6% -$64.7K
NEE icon
102
NextEra Energy
NEE
$177B
$1.03M 0.24%
26,400
– –
COTY icon
103
Coty
COTY
$2.48B
$981K 0.23%
49,300
+5,750
+13% +$98.2K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.76B
$961K 0.22%
10,538
+430
+4% +$38.7K
BAC.WS.A
105
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$948K 0.22%
54,000
– –
ETR icon
106
Entergy
ETR
$50B
$814K 0.19%
20,000
-1,500
-7% -$62.8K
HCA icon
107
HCA Healthcare
HCA
$89.5B
$785K 0.18%
8,940
-21,915
-71% -$1.76M
BABA icon
108
Alibaba
BABA
$308B
$776K 0.18%
4,500
-100
-2% -$17.9K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.4B
$743K 0.17%
13,456
– –
SLV icon
110
iShares Silver Trust
SLV
$30.7B
$696K 0.16%
43,524
+300
+0.7% +$4.74K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.4B
$637K 0.15%
10,764
+1
+0% +$58
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.99B
$607K 0.14%
460
– –
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.38B
$597K 0.14%
18,555
-1,700
-8% -$54.5K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.7B
$561K 0.13%
5,018
– –
DHI icon
115
D.R. Horton
DHI
$42.3B
$529K 0.12%
10,350
– –
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$511K 0.12%
+11,690
New +$546K
WMT icon
117
Walmart Inc
WMT
$890B
$461K 0.11%
14,010
+825
+6% +$25.2K
VMW
118
DELISTED
VMware, Inc
VMW
$453K 0.1%
3,580
-475
-12% -$57K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$451K 0.1%
12,470
-520
-4% -$17.9K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.51B
$430K 0.1%
12,730
+3
+0% +$101
VIS icon
121
Vanguard Industrials ETF
VIS
$8.39B
$420K 0.1%
2,948
-100
-3% -$13.7K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$412K 0.09%
8,437
– –
SNAP icon
123
Snap
SNAP
$9.01B
$394K 0.09%
26,500
-4,650
-15% -$67.8K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$394K 0.09%
16,800
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$18.6B
$373K 0.09%
+2,422
New +$372K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Narwhal Capital Management held 157 positions worth $435M, up 7.8% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Narwhal Capital Management's Q4 2017 filing shows 10 new, 69 increased, 42 reduced and 10 closed positions. Its largest new stake was Abbott: 45,967 shares worth $2.62M. The largest sale was Vulcan Materials, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q4 2017 buy was Abbott: 45,967 shares worth $2.62M.
  • Narwhal Capital Management added most to UnitedHealth in Q4 2017, an estimated $2.63M increase.
  • Narwhal Capital Management's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $9.94M.
  • Narwhal Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $1.29M.
  • Narwhal Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q4 2017.
  • Narwhal Capital Management opened 10 new positions and closed 10 in Q4 2017.
  • Narwhal Capital Management's portfolio value rose 7.8% quarter-over-quarter to $435M.

Based on Narwhal Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.