NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.51%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$287M
AUM Growth
+$287M
(+7.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
136
New
11
Increased
39
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 2 |
Ventas
VTR
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$1.13M |
| 4 |
CF Industries
CF
|
$890K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$784K |
Top Sells
| 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
|
$681K |
Sector Composition
| 1 | Materials | 14.52% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$32.8B
| $246K | 0.09% | +1,300 | New | +$246K |
|
127
iShares US Utilities ETF
IDU
$1.65B
| $227K | 0.08% | 2,100 | – | – |
|
|
CRC
128
DELISTED
California Resources Corporation
CRC
| $201K | 0.07% | 86,200 | – | – |
|
|
129
Alliance Resource Partners
ARLP
$2.96B
| – | – | -75,360 | Closed | -$1.68M |
|
130
Halliburton
HAL
$19.4B
| – | – | -16,650 | Closed | -$589K |
|
|
131
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -28,256 | Closed | -$795K |
|
|
132
Nasdaq
NDAQ
$54.4B
| – | – | -19,312 | Closed | -$1.03M |
|
|
133
Rio Tinto
RIO
$102B
| – | – | -22,785 | Closed | -$771K |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -20,000 | Closed | -$573K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| – | – | -10,192 | Closed | -$530K |
|
|
ERUS
136
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – | -26,449 | Closed | -$321K |
|