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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
+2.99%
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
$306M
AUM Growth
+$18M
(+6.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
136
New
6
Increased
67
Reduced
18
Closed
6
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2
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 |
NexPoint Residential Trust
NXRT
|
+$1.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$885K |
| 4 |
CF Industries
CF
|
+$717K |
| 5 |
Valero Energy
VLO
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$807K |
| 2 |
BP
BP
|
+$725K |
| 3 |
Healthpeak Properties
DOC
|
+$692K |
| 4 |
Prudential Financial
PRU
|
+$458K |
| 5 |
Capri Holdings
CPRI
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.23% |
| 2 | Miscellaneous | 12.51% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$31.3B
| $44.5M | 14.53% |
421,323
| – | – |
2013 Q2
11 quarters
|
|
2
Apple
AAPL
$5.01T
| $8.7M | 2.84% |
319,140
+1,220
| +0.4% | +$30.4K |
2013 Q2
11 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $8.38M | 2.74% |
224,840
+5,000
| +2% | +$179K |
2014 Q2
7 quarters
|
|
4
GE Aerospace
GE
$319B
| $7.59M | 2.48% |
49,820
+271
| +0.5% | +$38.3K |
2013 Q2
11 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $7.56M | 2.47% |
136,850
| – | – |
2013 Q2
11 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $6.68M | 2.18% |
32,326
+4,512
| +16% | +$885K |
2013 Q2
11 quarters
|
|
7
ExxonMobil
XOM
$728B
| $5.55M | 1.81% |
66,446
+1,350
| +2% | +$108K |
2013 Q2
11 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $5.19M | 1.7% |
87,715
+2,250
| +3% | +$131K |
2013 Q2
11 quarters
|
|
9
Verizon
VZ
$185B
| $5.03M | 1.64% |
93,045
+600
| +0.6% | +$30K |
2014 Q1
8 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $4.63M | 1.51% |
42,832
+730
| +2% | +$75.6K |
2013 Q2
11 quarters
|
|
11
Philip Morris
PM
$320B
| $4.46M | 1.46% |
45,480
| – | – |
2013 Q2
11 quarters
|
|
12
General Dynamics
GD
$90.5B
| $4.41M | 1.44% |
33,596
+400
| +1% | +$53K |
2013 Q2
11 quarters
|
|
13
Intel
INTC
$519B
| $4.29M | 1.4% |
132,588
+4,320
| +3% | +$133K |
2013 Q2
11 quarters
|
|
14
Northrop Grumman
NOC
$70.4B
| $4.22M | 1.38% |
21,320
-200
| -0.9% | -$37.8K |
2013 Q2
11 quarters
|
|
15
IBM
IBM
$215B
| $4.11M | 1.34% |
28,373
+2,537
| +10% | +$324K |
2015 Q2
3 quarters
|
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4M | 1.31% |
32,605
| – | – |
2013 Q2
11 quarters
|
|
17
American International
AIG
$40.5B
| $3.96M | 1.29% |
73,334
-1,000
| -1% | -$54K |
2013 Q2
11 quarters
|
|
18
Cisco
CSCO
$448B
| $3.74M | 1.22% |
131,515
+23,215
| +21% | +$597K |
2013 Q2
11 quarters
|
|
19
SPDR Gold Trust
GLD
$139B
| $3.74M | 1.22% |
31,790
| – | – |
2013 Q2
11 quarters
|
|
20
Exelon
EXC
$43.9B
| $3.72M | 1.22% |
145,605
+1,704
| +1% | +$38.2K |
2013 Q2
11 quarters
|
|
21
Pfizer
PFE
$166B
| $3.71M | 1.21% |
132,089
+1,791
| +1% | +$51.2K |
2013 Q2
11 quarters
|
|
22
Comcast
CMCSA
$74.7B
| $3.58M | 1.17% |
117,300
-100
| -0.1% | -$2.87K |
2013 Q2
11 quarters
|
|
23
Molson Coors Class B
TAP
$7.2B
| $3.44M | 1.12% |
35,745
-500
| -1% | -$44.6K |
2013 Q2
11 quarters
|
|
24
Unilever
UL
$138B
| $3.33M | 1.09% |
65,489
+445
| +0.7% | +$21.7K |
2013 Q4
9 quarters
|
|
25
Elevance Health
ELV
$92.8B
| $3.32M | 1.08% |
23,900
-100
| -0.4% | -$13.4K |
2013 Q2
11 quarters
|
|
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Narwhal Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Narwhal Capital Management held 136 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Narwhal Capital Management deployed $11.6M of net new capital in Q1 2016, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was NexPoint Residential Trust: 131,850 shares worth $1.73M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $157K trimmed.
- Narwhal Capital Management's largest Q1 2016 buy was NexPoint Residential Trust: 131,850 shares worth $1.73M.
- Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $885K increase.
- Narwhal Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $157K.
- Narwhal Capital Management fully exited General Mills in Q1 2016, selling an estimated $807K.
- Narwhal Capital Management's ten largest holdings make up 34% of its $306M portfolio in Q1 2016.
- Narwhal Capital Management opened 6 new positions and closed 6 in Q1 2016.
- Narwhal Capital Management's portfolio value rose 6.2% quarter-over-quarter to $306M.
Based on Narwhal Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.