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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
+2.99%
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
$306M
AUM Growth
+$18M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
136
New
6
Increased
67
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$1.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$885K |
| 4 |
CF Industries
CF
|
+$717K |
| 5 |
Valero Energy
VLO
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$807K |
| 2 |
BP
BP
|
+$725K |
| 3 |
Healthpeak Properties
DOC
|
+$692K |
| 4 |
Prudential Financial
PRU
|
+$458K |
| 5 |
Capri Holdings
CPRI
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.23% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPK
126
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $244K | 0.08% |
15,862
| – | – |
|
127
CALL
Micron Technology
MU
$991B
| $209K | 0.07% |
20,000
| – | – |
|
|
BAC.WS.A
128
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $191K | 0.06% |
49,000
| – | – |
|
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $187K | 0.06% |
+20,000
| New | +$185K |
|
|
CRC
130
DELISTED
California Resources Corporation
CRC
| $43K | 0.01% |
4,136
-4,484
| -52% | -$52.9K |
|
|
131
BP
BP
$107B
| – | – |
-27,573
| Closed | -$725K |
|
|
132
Capri Holdings
CPRI
$1.74B
| – | – |
-8,600
| Closed | -$345K |
|
|
133
Healthpeak Properties
DOC
$14.8B
| – | – |
-19,874
| Closed | -$692K |
|
|
134
General Mills
GIS
$19.7B
| – | – |
-14,000
| Closed | -$807K |
|
135
CALL
Merck
MRK
$318B
| – | – |
-13,624
| Closed | -$687K |
|
|
136
Prudential Financial
PRU
$41.8B
| – | – |
-5,630
| Closed | -$458K |
|
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Narwhal Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Narwhal Capital Management held 136 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Narwhal Capital Management deployed $10.9M of net new capital in Q1 2016, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was NexPoint Residential Trust: 131,850 shares worth $1.73M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $157K trimmed.
- Narwhal Capital Management's largest Q1 2016 buy was NexPoint Residential Trust: 131,850 shares worth $1.73M.
- Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $885K increase.
- Narwhal Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $157K.
- Narwhal Capital Management fully exited General Mills in Q1 2016, selling an estimated $807K.
- Narwhal Capital Management's ten largest holdings make up 34% of its $306M portfolio in Q1 2016.
- Narwhal Capital Management opened 6 new positions and closed 6 in Q1 2016.
- Narwhal Capital Management's portfolio value rose 6.2% quarter-over-quarter to $306M.
Based on Narwhal Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.