NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.99%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$306M
AUM Growth
+$306M
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
134
New
6
Increased
67
Reduced
18
Closed
5
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.73M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
TWX
Time Warner Inc
TWX
|
$715K |
| 5 |
Valero Energy
VLO
|
$702K |
Top Sells
| 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
| 1 | Materials | 15.24% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPK
126
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $244K | 0.08% |
15,862
| – | – |
|
|
BAC.WS.A
127
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $191K | 0.06% |
49,000
| – | – |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $187K | 0.06% |
+20,000
| New | +$187K |
|
|
CRC
129
DELISTED
California Resources Corporation
CRC
| $43K | 0.01% |
41,364
-44,836
| -52% | -$46.6K |
|
|
130
BP
BP
$89B
| – | – |
-23,200
| Closed | -$725K |
|
|
131
Capri Holdings
CPRI
$2.48B
| – | – |
-8,600
| Closed | -$345K |
|
|
132
Healthpeak Properties
DOC
$12.3B
| – | – |
-18,100
| Closed | -$692K |
|
|
133
General Mills
GIS
$26.3B
| – | – |
-14,000
| Closed | -$807K |
|
|
134
Prudential Financial
PRU
$37.6B
| – | – |
-5,630
| Closed | -$458K |
|