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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
+4.66%
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
$359M
AUM Growth
+$27.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.28%
Holding
150
New
10
Increased
76
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.3M
2
CUZ icon
Cousins Properties
CUZ
+$1.06M
3
BUD icon
AB InBev
BUD
+$803K
4
AYI icon
Acuity Brands
AYI
+$767K
5
NXPI icon
NXP Semiconductors
NXPI
+$659K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$996K
2
WMT icon
Walmart Inc
WMT
+$836K
3
COP icon
ConocoPhillips
COP
+$781K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.7B
$364K 0.1%
4,900
– –
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.51B
$350K 0.1%
11,124
+1,602
+17% +$49.4K
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$343K 0.1%
34,967
+239
+0.7% +$2.36K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$341K 0.09%
16,800
– –
MU icon
130
Micron Technology
MU
$991B
$316K 0.09%
10,920
-75
-0.7% -$1.83K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.09%
3,300
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$310K 0.09%
2,975
+625
+27% +$64.9K
BPK
133
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$300K 0.08%
19,887
– –
IDU icon
134
iShares US Utilities ETF
IDU
$1.4B
$296K 0.08%
4,610
– –
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$294K 0.08%
8,500
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K 0.08%
+8,360
New +$287K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$283K 0.08%
2,400
-40
-2% -$4.7K
SNAP icon
138
Snap
SNAP
$9.01B
$282K 0.08%
+12,500
New +$277K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.65B
$280K 0.08%
3,570
-1,750
-33% -$137K
NIM icon
140
Nuveen Select Maturities Municipal Fund
NIM
$117M
$253K 0.07%
25,515
– –
MOS icon
141
The Mosaic Company
MOS
$7.33B
$252K 0.07%
+8,625
New +$266K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$234K 0.07%
1,755
– –
CCC
143
DELISTED
Calgon Carbon Corp
CCC
$163K 0.05%
+11,156
New +$171K
GME icon
144
GameStop
GME
$8.6B
– –
-64,140
Closed -$405K
IEV icon
145
iShares Europe ETF
IEV
$1.7B
– –
-13,865
Closed -$538K
LUMN icon
146
Lumen
LUMN
$6.44B
– –
-41,870
Closed -$996K
MU icon
147
CALL
Micron Technology
MU
$991B
– –
-20,000
Closed -$438K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$41.2B
– –
-16,890
Closed -$612K
EVHC
149
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,680
Closed -$613K
CAFD
150
DELISTED
8point3 Energy Partners LP
CAFD
– –
-35,850
Closed -$465K
2 3 4 5
6

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L7C
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WBC
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Narwhal Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Narwhal Capital Management held 150 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $13.4M of net new capital in Q1 2017, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was CVS Health: 16,290 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $836K trimmed.

  • Narwhal Capital Management's largest Q1 2017 buy was CVS Health: 16,290 shares worth $1.28M.
  • Narwhal Capital Management added most to Cousins Properties in Q1 2017, an estimated $1.06M increase.
  • Narwhal Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $836K.
  • Narwhal Capital Management fully exited Lumen in Q1 2017, selling an estimated $996K.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Narwhal Capital Management opened 10 new positions and closed 7 in Q1 2017.
  • Narwhal Capital Management's portfolio value rose 8.1% quarter-over-quarter to $359M.

Based on Narwhal Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.