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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
VTR icon
151
Ventas
VTR
$47.9B
– –
-39,190
Closed -$2.55M
PNRA
152
DELISTED
Panera Bread Co
PNRA
– –
-1,543
Closed -$404K
3 4 5 6
7

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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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.