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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
+4.87%
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
$318M
AUM Growth
+$12.2M
(+4%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
138
New
8
Increased
39
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.2M |
| 2 |
iShares Gold Trust
IAU
|
+$1.07M |
| 3 |
Diageo
DEO
|
+$978K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$940K |
| 5 |
First Solar
FSLR
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.45M |
| 2 |
Caterpillar
CAT
|
+$2.06M |
| 3 |
CF Industries
CF
|
+$1.37M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.03% |
| 2 | Technology | 11% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Utilities ETF
IDU
$1.4B
| $276K | 0.09% |
4,200
| – | – |
|
127
CALL
Micron Technology
MU
$991B
| $275K | 0.09% |
20,000
| – | – |
|
128
Alibaba
BABA
$308B
| $241K | 0.08% |
3,025
-700
| -19% | -$54.8K |
|
129
iShares International Select Dividend ETF
IDV
$8.51B
| $222K | 0.07% |
+7,745
| New | +$225K |
|
|
BAC.WS.A
130
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $171K | 0.05% |
49,000
| – | – |
|
131
NatWest
NWG
$76.4B
| $67K | 0.02% |
+13,139
| New | +$92.1K |
|
132
American Airlines Group
AAL
$10.6B
| – | – |
-14,150
| Closed | -$580K |
|
|
133
Caterpillar
CAT
$387B
| – | – |
-26,975
| Closed | -$2.06M |
|
|
134
CF Industries
CF
$17.3B
| – | – |
-43,760
| Closed | -$1.37M |
|
|
135
Medtronic
MDT
$112B
| – | – |
-32,700
| Closed | -$2.45M |
|
|
136
Micron Technology
MU
$991B
| – | – |
-44,970
| Closed | -$511K |
|
|
CRC
137
DELISTED
California Resources Corporation
CRC
| – | – |
-4,136
| Closed | -$43K |
|
|
NMA
138
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| – | – |
-81,308
| Closed | -$1.17M |
|
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Narwhal Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Narwhal Capital Management held 138 positions worth $318M, up 4% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Narwhal Capital Management's Q2 2016 filing shows 8 new, 39 increased, 28 reduced and 7 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M. The largest sale was Medtronic, an estimated $2.45M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Narwhal Capital Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M.
- Narwhal Capital Management added most to iShares Gold Trust in Q2 2016, an estimated $1.07M increase.
- Narwhal Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.01M.
- Narwhal Capital Management fully exited Medtronic in Q2 2016, selling an estimated $2.45M.
- Narwhal Capital Management's ten largest holdings make up 34% of its $318M portfolio in Q2 2016.
- Narwhal Capital Management opened 8 new positions and closed 7 in Q2 2016.
- Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.
Based on Narwhal Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.