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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
+6.53%
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
$288M
AUM Growth
+$20.1M
Cap. Flow
+$4.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.76%
Holding
138
New
11
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.61M
2
VTR icon
Ventas
VTR
+$1.46M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
CF icon
CF Industries
CF
+$1.03M
5
F icon
Ford
F
+$767K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.68M
2
NDAQ icon
Nasdaq
NDAQ
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$710K

Sector Composition

Rank Sector Weight
1 Materials 14.47%
2 Financials 11.63%
3 Technology 11.57%
4 Healthcare 11.56%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$40M 13.88%
421,323
– –
AAPL icon
2
Apple
AAPL
$4.57T
$8.37M 2.9%
317,920
+11,500
+4% +$329K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$8.34M 2.89%
219,840
-2,000
-0.9% -$71.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.59M 2.63%
136,850
-2,490
-2% -$131K
GE icon
5
GE Aerospace
GE
$384B
$7.4M 2.57%
49,549
-285
-0.6% -$40.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$5.7M 1.98%
27,814
+665
+2% +$137K
JPM icon
7
JPMorgan Chase
JPM
$950B
$5.64M 1.96%
85,465
-600
-0.7% -$39.1K
XOM icon
8
ExxonMobil
XOM
$634B
$5.07M 1.76%
65,096
+1,325
+2% +$106K
AIG icon
9
American International
AIG
$41.3B
$4.61M 1.6%
74,334
-700
-0.9% -$42.7K
GD icon
10
General Dynamics
GD
$106B
$4.56M 1.58%
33,196
– –
INTC icon
11
Intel
INTC
$513B
$4.42M 1.53%
128,268
-1,700
-1% -$57.5K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$4.33M 1.5%
42,102
– –
VZ icon
13
Verizon
VZ
$196B
$4.27M 1.48%
92,445
+3,170
+4% +$144K
NOC icon
14
Northrop Grumman
NOC
$81.2B
$4.06M 1.41%
21,520
– –
RTN
15
DELISTED
Raytheon Company
RTN
$4.06M 1.41%
32,605
– –
PM icon
16
Philip Morris
PM
$295B
$4M 1.39%
45,480
-1,275
-3% -$111K
PFE icon
17
Pfizer
PFE
$153B
$3.99M 1.38%
130,298
– –
C icon
18
Citigroup
C
$226B
$3.57M 1.24%
68,900
+175
+0.3% +$9.29K
TAP icon
19
Molson Coors Class B
TAP
$8.09B
$3.4M 1.18%
36,245
-1,400
-4% -$126K
IBM icon
20
IBM
IBM
$224B
$3.4M 1.18%
25,836
+4,184
+19% +$562K
ELV icon
21
Elevance Health
ELV
$85.5B
$3.35M 1.16%
24,000
+1,875
+8% +$258K
GS icon
22
Goldman Sachs
GS
$303B
$3.32M 1.15%
18,405
– –
CMCSA icon
23
Comcast
CMCSA
$90B
$3.31M 1.15%
117,400
– –
GLD icon
24
SPDR Gold Trust
GLD
$141B
$3.23M 1.12%
31,790
-6,715
-17% -$710K
UL icon
25
Unilever
UL
$136B
$3.15M 1.09%
65,044
+3,688
+6% +$180K
1
2 3 4 5

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Narwhal Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Narwhal Capital Management held 138 positions worth $288M, up 7.5% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q4 2015 filing shows 11 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $1.58M. The largest sale was Alliance Resource Partners, an estimated $1.68M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Narwhal Capital Management's largest Q4 2015 buy was Berkshire Hathaway Class A: 8 shares worth $1.58M.
  • Narwhal Capital Management added most to Ventas in Q4 2015, an estimated $1.46M increase.
  • Narwhal Capital Management's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $710K.
  • Narwhal Capital Management fully exited Alliance Resource Partners in Q4 2015, selling an estimated $1.68M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $288M portfolio in Q4 2015.
  • Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2015.
  • Narwhal Capital Management's portfolio value rose 7.5% quarter-over-quarter to $288M.

Based on Narwhal Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.