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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
+2.75%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.55M
2
CI icon
Cigna
CI
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.25M
4
BUD icon
AB InBev
BUD
+$1.22M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.55M
2
PM icon
Philip Morris
PM
+$1.09M
3
SEP
Spectra Engy Parters Lp
SEP
+$947K
4
TAP icon
Molson Coors Class B
TAP
+$927K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$307K 0.08%
+2,164
New +$305K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$307K 0.08%
+2,767
New +$304K
CFG icon
128
Citizens Financial Group
CFG
$30.6B
$303K 0.08%
8,500
– –
IDU icon
129
iShares US Utilities ETF
IDU
$1.4B
$300K 0.08%
4,610
– –
BPK
130
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$299K 0.08%
19,887
– –
TAP icon
131
Molson Coors Class B
TAP
$8.09B
$293K 0.08%
3,395
-10,000
-75% -$927K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$289K 0.07%
2,400
– –
VPU
133
Vanguard Utilities ETF
VPU
$8.36B
$282K 0.07%
+2,468
New +$285K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$280K 0.07%
+2,246
New +$277K
GPT
135
DELISTED
Gramercy Property Trust
GPT
$276K 0.07%
+9,275
New +$267K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.07%
1,605
-1,600
-50% -$266K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.99B
$268K 0.07%
+1,897
New +$271K
NIM icon
138
Nuveen Select Maturities Municipal Fund
NIM
$117M
$257K 0.07%
25,515
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$238K 0.06%
1,755
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39B
$238K 0.06%
+2,860
New +$239K
FDX icon
141
FedEx
FDX
$75.4B
$228K 0.06%
+1,050
New +$207K
CCC
142
DELISTED
Calgon Carbon Corp
CCC
$168K 0.04%
11,156
– –
AYI icon
143
Acuity Brands
AYI
$10.8B
– –
-3,630
Closed -$741K
CB icon
144
Chubb
CB
$135B
– –
-2,860
Closed -$390K
COP icon
145
ConocoPhillips
COP
$141B
– –
-8,428
Closed -$420K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,570
Closed -$280K
MMM icon
147
3M
MMM
$94.3B
– –
-4,066
Closed -$651K
MOS icon
148
The Mosaic Company
MOS
$7.33B
– –
-8,625
Closed -$252K
MU icon
149
Micron Technology
MU
$991B
– –
-10,920
Closed -$316K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,500
Closed -$598K
3 4 5
6
7

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Narwhal Capital Management held 152 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $17.3M of net new capital in Q2 2017, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was VMware, Inc: 3,785 shares worth $331K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $1.09M trimmed.

  • Narwhal Capital Management's largest Q2 2017 buy was VMware, Inc: 3,785 shares worth $331K.
  • Narwhal Capital Management added most to TJX Companies in Q2 2017, an estimated $1.55M increase.
  • Narwhal Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.09M.
  • Narwhal Capital Management fully exited Ventas in Q2 2017, selling an estimated $2.55M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $386M portfolio in Q2 2017.
  • Narwhal Capital Management opened 9 new positions and closed 10 in Q2 2017.
  • Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Narwhal Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.