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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
+6.53%
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
$288M
AUM Growth
+$20.1M
(+7.5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
138
New
11
Increased
39
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.61M |
| 2 |
Ventas
VTR
|
+$1.46M |
| 3 |
iShares Gold Trust
IAU
|
+$1.18M |
| 4 |
CF Industries
CF
|
+$1.03M |
| 5 |
Ford
F
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$1.68M |
| 2 |
Nasdaq
NDAQ
|
+$1.03M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$795K |
| 4 |
Rio Tinto
RIO
|
+$771K |
| 5 |
SPDR Gold Trust
GLD
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.47% |
| 2 | Financials | 11.63% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$191B
| $269K | 0.09% |
+3,300
| New | +$270K |
|
127
Baidu
BIDU
$37.2B
| $246K | 0.09% |
+1,300
| New | +$240K |
|
|
BPK
128
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $246K | 0.09% |
+15,862
| New | +$246K |
|
129
iShares US Utilities ETF
IDU
$1.4B
| $227K | 0.08% |
4,200
| – | – |
|
|
CRC
130
DELISTED
California Resources Corporation
CRC
| $201K | 0.07% |
8,620
| – | – |
|
|
131
Alliance Resource Partners
ARLP
$3.17B
| – | – |
-75,360
| Closed | -$1.68M |
|
132
Halliburton
HAL
$26.6B
| – | – |
-16,650
| Closed | -$589K |
|
|
133
iShares International Select Dividend ETF
IDV
$8.51B
| – | – |
-28,256
| Closed | -$795K |
|
|
134
Nasdaq
NDAQ
$52.9B
| – | – |
-57,936
| Closed | -$1.03M |
|
|
135
Rio Tinto
RIO
$164B
| – | – |
-22,785
| Closed | -$771K |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-20,000
| Closed | -$573K |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| – | – |
-10,192
| Closed | -$530K |
|
|
ERUS
138
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-13,225
| Closed | -$321K |
|
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Narwhal Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Narwhal Capital Management held 138 positions worth $288M, up 7.5% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Narwhal Capital Management's Q4 2015 filing shows 11 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $1.58M. The largest sale was Alliance Resource Partners, an estimated $1.68M.
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 2015 buy was Berkshire Hathaway Class A: 8 shares worth $1.58M.
- Narwhal Capital Management added most to Ventas in Q4 2015, an estimated $1.46M increase.
- Narwhal Capital Management's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $710K.
- Narwhal Capital Management fully exited Alliance Resource Partners in Q4 2015, selling an estimated $1.68M.
- Narwhal Capital Management's ten largest holdings make up 34% of its $288M portfolio in Q4 2015.
- Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2015.
- Narwhal Capital Management's portfolio value rose 7.5% quarter-over-quarter to $288M.
Based on Narwhal Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.