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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
+3.83%
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
$403M
AUM Growth
+$17.8M
Cap. Flow
+$5.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
VTR icon
Ventas
VTR
+$2.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.55M
5
GPT
Gramercy Property Trust
GPT
+$1.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.44M
2
DHI icon
D.R. Horton
DHI
+$981K
3
TJX icon
TJX Companies
TJX
+$909K
4
GE icon
GE Aerospace
GE
+$901K
5
NXRT
NexPoint Residential Trust
NXRT
+$888K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$372K 0.09%
16,800
– –
WMT icon
127
Walmart Inc
WMT
$890B
$343K 0.09%
13,185
– –
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$330K 0.08%
2,303
+139
+6% +$19.8K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$329K 0.08%
3,300
– –
CFG icon
130
Citizens Financial Group
CFG
$30.6B
$322K 0.08%
8,500
– –
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$321K 0.08%
2,778
+11
+0.4% +$1.25K
OMC icon
132
Omnicom Group
OMC
$23.4B
$319K 0.08%
4,305
– –
IDU icon
133
iShares US Utilities ETF
IDU
$1.4B
$306K 0.08%
4,610
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$304K 0.08%
2,350
+104
+5% +$13.2K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$303K 0.08%
2,145
+390
+22% +$53.1K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.99B
$303K 0.08%
2,187
+290
+15% +$40.9K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.8B
$302K 0.07%
2,800
-175
-6% -$18.5K
VPU
138
Vanguard Utilities ETF
VPU
$8.36B
$301K 0.07%
2,579
+111
+4% +$13.1K
BPK
139
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$299K 0.07%
19,887
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.07%
1,605
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$288K 0.07%
2,375
-25
-1% -$3.02K
NIM icon
142
Nuveen Select Maturities Municipal Fund
NIM
$117M
$250K 0.06%
24,265
-1,250
-5% -$12.8K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$245K 0.06%
+3,000
New +$241K
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$956M
$242K 0.06%
17,815
-19,911
-53% -$268K
FDX icon
145
FedEx
FDX
$75.4B
$237K 0.06%
1,050
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$214K 0.05%
2,580
-280
-10% -$23.4K
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$163K 0.04%
15,443
-19,762
-56% -$207K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13,500
Closed -$395K
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
– –
-12,810
Closed -$550K
CCC
150
DELISTED
Calgon Carbon Corp
CCC
– –
-11,156
Closed -$168K
2 3 4 5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Narwhal Capital Management held 150 positions worth $403M, up 4.6% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q3 2017 filing shows 8 new, 48 increased, 64 reduced and 3 closed positions. Its largest new stake was Ventas: 31,765 shares worth $2.07M. The largest sale was MetLife, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

  • Narwhal Capital Management's largest Q3 2017 buy was Ventas: 31,765 shares worth $2.07M.
  • Narwhal Capital Management added most to Oracle in Q3 2017, an estimated $2.29M increase.
  • Narwhal Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.44M.
  • Narwhal Capital Management fully exited Spectra Engy Parters Lp in Q3 2017, selling an estimated $550K.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $403M portfolio in Q3 2017.
  • Narwhal Capital Management opened 8 new positions and closed 3 in Q3 2017.
  • Narwhal Capital Management's portfolio value rose 4.6% quarter-over-quarter to $403M.

Based on Narwhal Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.