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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
-4.31%
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
$268M
AUM Growth
-$6.81M
Cap. Flow
+$7.74M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.21%
Holding
133
New
7
Increased
50
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.23M
2
DIS icon
Walt Disney
DIS
+$1.92M
3
LUMN icon
Lumen
LUMN
+$1.27M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.19M
5
BHP icon
BHP
BHP
+$915K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.35M
2
BAX icon
Baxter International
BAX
+$1.33M
3
MIK
Michaels Stores, Inc
MIK
+$1.18M
4
PRU icon
Prudential Financial
PRU
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$916K

Sector Composition

Rank Sector Weight
1 Materials 14.78%
2 Healthcare 11.85%
3 Technology 11.56%
4 Financials 11.28%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$37.6M 14.02%
421,323
– –
AAPL icon
2
Apple
AAPL
$4.57T
$8.45M 3.15%
306,420
+4,700
+2% +$138K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$6.75M 2.52%
221,840
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.17M 2.3%
139,340
-450
-0.3% -$20.2K
GE icon
5
GE Aerospace
GE
$384B
$6.02M 2.25%
49,834
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$5.25M 1.96%
86,065
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$5.23M 1.95%
27,149
+4,020
+17% +$821K
XOM icon
8
ExxonMobil
XOM
$634B
$4.74M 1.77%
63,771
+11,545
+22% +$890K
GD icon
9
General Dynamics
GD
$106B
$4.58M 1.71%
33,196
– –
AIG icon
10
American International
AIG
$41.3B
$4.26M 1.59%
75,034
– –
GLD icon
11
SPDR Gold Trust
GLD
$141B
$4.12M 1.54%
38,505
+2,790
+8% +$301K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$3.93M 1.47%
42,102
+1,230
+3% +$119K
INTC icon
13
Intel
INTC
$513B
$3.92M 1.46%
129,968
+4,315
+3% +$125K
VZ icon
14
Verizon
VZ
$196B
$3.88M 1.45%
89,275
-50
-0.1% -$2.31K
PFE icon
15
Pfizer
PFE
$153B
$3.88M 1.45%
130,298
-158
-0.1% -$5.07K
PM icon
16
Philip Morris
PM
$295B
$3.71M 1.38%
46,755
– –
NOC icon
17
Northrop Grumman
NOC
$81.2B
$3.57M 1.33%
21,520
-630
-3% -$106K
RTN
18
DELISTED
Raytheon Company
RTN
$3.56M 1.33%
32,605
-200
-0.6% -$20.9K
C icon
19
Citigroup
C
$226B
$3.41M 1.27%
68,725
+200
+0.3% +$10.9K
CMCSA icon
20
Comcast
CMCSA
$90B
$3.34M 1.25%
117,400
– –
HCA icon
21
HCA Healthcare
HCA
$89.5B
$3.27M 1.22%
42,305
+1,695
+4% +$150K
GS icon
22
Goldman Sachs
GS
$303B
$3.2M 1.19%
18,405
– –
TAP icon
23
Molson Coors Class B
TAP
$8.09B
$3.13M 1.17%
37,645
-140
-0.4% -$10.1K
ELV icon
24
Elevance Health
ELV
$85.5B
$3.1M 1.16%
22,125
– –
IBM icon
25
IBM
IBM
$224B
$3M 1.12%
21,652
+15,094
+230% +$2.23M
1
2 3 4 5

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L7C
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Narwhal Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Narwhal Capital Management held 133 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Narwhal Capital Management's Q3 2015 filing shows 7 new, 50 increased, 35 reduced and 6 closed positions. Its largest new stake was Lumen: 46,033 shares worth $1.16M. The largest sale was eBay, an estimated $2.35M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Narwhal Capital Management's largest Q3 2015 buy was Lumen: 46,033 shares worth $1.16M.
  • Narwhal Capital Management added most to IBM in Q3 2015, an estimated $2.23M increase.
  • Narwhal Capital Management's biggest Q3 2015 reduction was Prudential Financial, cutting an estimated $1.06M.
  • Narwhal Capital Management fully exited eBay in Q3 2015, selling an estimated $2.35M.
  • Narwhal Capital Management's ten largest holdings make up 33% of its $268M portfolio in Q3 2015.
  • Narwhal Capital Management opened 7 new positions and closed 6 in Q3 2015.
  • Narwhal Capital Management's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Narwhal Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.