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NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.45B
Turnover
15.82%
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
(+7.5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
138
New
11
Increased
39
Reduced
40
Closed
8
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.61M |
| 2 |
Ventas
VTR
|
+$1.46M |
| 3 |
iShares Gold Trust
IAU
|
+$1.18M |
| 4 |
CF Industries
CF
|
+$1.03M |
| 5 |
Ford
F
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$1.68M |
| 2 |
Nasdaq
NDAQ
|
+$1.03M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$795K |
| 4 |
Rio Tinto
RIO
|
+$771K |
| 5 |
SPDR Gold Trust
GLD
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.47% |
| 2 | Financials | 12% |
| 3 | Miscellaneous | 11.9% |
| 4 | Technology | 11.57% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.4B
| $40M | 13.88% |
421,323
| – | – |
2013 Q2
10 quarters
|
|
2
Apple
AAPL
$5.01T
| $8.37M | 2.9% |
317,920
+11,500
| +4% | +$329K |
2013 Q2
10 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.23T
| $8.34M | 2.89% |
219,840
-2,000
| -0.9% | -$71.8K |
2014 Q2
6 quarters
|
|
4
Microsoft
MSFT
$4T
| $7.59M | 2.63% |
136,850
-2,490
| -2% | -$131K |
2013 Q2
10 quarters
|
|
5
GE Aerospace
GE
$321B
| $7.4M | 2.57% |
49,549
-285
| -0.6% | -$40.5K |
2013 Q2
10 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $5.7M | 1.98% |
27,814
+665
| +2% | +$137K |
2013 Q2
10 quarters
|
|
7
JPMorgan Chase
JPM
$888B
| $5.64M | 1.96% |
85,465
-600
| -0.7% | -$39.1K |
2013 Q2
10 quarters
|
|
8
ExxonMobil
XOM
$719B
| $5.07M | 1.76% |
65,096
+1,325
| +2% | +$106K |
2013 Q2
10 quarters
|
|
9
American International
AIG
$41.3B
| $4.61M | 1.6% |
74,334
-700
| -0.9% | -$42.7K |
2013 Q2
10 quarters
|
|
10
General Dynamics
GD
$91.1B
| $4.56M | 1.58% |
33,196
| – | – |
2013 Q2
10 quarters
|
|
11
Intel
INTC
$498B
| $4.42M | 1.53% |
128,268
-1,700
| -1% | -$57.5K |
2013 Q2
10 quarters
|
|
12
Johnson & Johnson
JNJ
$623B
| $4.33M | 1.5% |
42,102
| – | – |
2013 Q2
10 quarters
|
|
13
Verizon
VZ
$188B
| $4.27M | 1.48% |
92,445
+3,170
| +4% | +$144K |
2014 Q1
7 quarters
|
|
14
Northrop Grumman
NOC
$71.3B
| $4.06M | 1.41% |
21,520
| – | – |
2013 Q2
10 quarters
|
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.06M | 1.41% |
32,605
| – | – |
2013 Q2
10 quarters
|
|
16
Philip Morris
PM
$315B
| $4M | 1.39% |
45,480
-1,275
| -3% | -$111K |
2013 Q2
10 quarters
|
|
17
Pfizer
PFE
$169B
| $3.99M | 1.38% |
130,298
| – | – |
2013 Q2
10 quarters
|
|
18
Citigroup
C
$205B
| $3.57M | 1.24% |
68,900
+175
| +0.3% | +$9.29K |
2013 Q2
10 quarters
|
|
19
Molson Coors Class B
TAP
$7.37B
| $3.4M | 1.18% |
36,245
-1,400
| -4% | -$126K |
2013 Q2
10 quarters
|
|
20
IBM
IBM
$219B
| $3.4M | 1.18% |
25,836
+4,184
| +19% | +$562K |
2015 Q2
2 quarters
|
|
21
Elevance Health
ELV
$93.1B
| $3.35M | 1.16% |
24,000
+1,875
| +8% | +$258K |
2013 Q2
10 quarters
|
|
22
Goldman Sachs
GS
$257B
| $3.32M | 1.15% |
18,405
| – | – |
2013 Q2
10 quarters
|
|
23
Comcast
CMCSA
$77.3B
| $3.31M | 1.15% |
117,400
| – | – |
2013 Q2
10 quarters
|
|
|
24
SPDR Gold Trust
GLD
$141B
| $3.23M | 1.12% |
31,790
-6,715
| -17% | -$710K |
2013 Q2
10 quarters
|
|
25
Unilever
UL
$140B
| $3.15M | 1.09% |
65,044
+3,688
| +6% | +$180K |
2013 Q4
8 quarters
|
|
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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 Miscellaneous.
- 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.