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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
+2.99%
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
Cap. Flow
+$10.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.9%
Holding
136
New
6
Increased
67
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$1.6M
2
OA
Orbital ATK, Inc.
OA
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
4
CF icon
CF Industries
CF
+$717K
5
VLO icon
Valero Energy
VLO
+$696K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$807K
2
BP icon
BP
BP
+$725K
3
DOC icon
Healthpeak Properties
DOC
+$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

Rank Sector Weight
1 Materials 15.23%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$44.5M 14.53%
421,323
– –
AAPL icon
2
Apple
AAPL
$4.57T
$8.7M 2.84%
319,140
+1,220
+0.4% +$30.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$8.38M 2.74%
224,840
+5,000
+2% +$179K
GE icon
4
GE Aerospace
GE
$384B
$7.59M 2.48%
49,820
+271
+0.5% +$38.3K
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.56M 2.47%
136,850
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$6.68M 2.18%
32,326
+4,512
+16% +$885K
XOM icon
7
ExxonMobil
XOM
$634B
$5.55M 1.81%
66,446
+1,350
+2% +$108K
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.19M 1.7%
87,715
+2,250
+3% +$131K
VZ icon
9
Verizon
VZ
$196B
$5.03M 1.64%
93,045
+600
+0.6% +$30K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$4.63M 1.51%
42,832
+730
+2% +$75.6K
PM icon
11
Philip Morris
PM
$295B
$4.46M 1.46%
45,480
– –
GD icon
12
General Dynamics
GD
$106B
$4.41M 1.44%
33,596
+400
+1% +$53K
INTC icon
13
Intel
INTC
$513B
$4.29M 1.4%
132,588
+4,320
+3% +$133K
NOC icon
14
Northrop Grumman
NOC
$81.2B
$4.22M 1.38%
21,320
-200
-0.9% -$37.8K
IBM icon
15
IBM
IBM
$224B
$4.11M 1.34%
28,373
+2,537
+10% +$324K
RTN
16
DELISTED
Raytheon Company
RTN
$4M 1.31%
32,605
– –
AIG icon
17
American International
AIG
$41.3B
$3.96M 1.29%
73,334
-1,000
-1% -$54K
CSCO icon
18
Cisco
CSCO
$479B
$3.74M 1.22%
131,515
+23,215
+21% +$597K
GLD icon
19
SPDR Gold Trust
GLD
$141B
$3.74M 1.22%
31,790
– –
EXC icon
20
Exelon
EXC
$47B
$3.72M 1.22%
145,605
+1,704
+1% +$38.2K
PFE icon
21
Pfizer
PFE
$153B
$3.71M 1.21%
132,089
+1,791
+1% +$51.2K
CMCSA icon
22
Comcast
CMCSA
$90B
$3.58M 1.17%
117,300
-100
-0.1% -$2.87K
TAP icon
23
Molson Coors Class B
TAP
$8.09B
$3.44M 1.12%
35,745
-500
-1% -$44.6K
UL icon
24
Unilever
UL
$136B
$3.33M 1.09%
65,489
+445
+0.7% +$21.7K
ELV icon
25
Elevance Health
ELV
$85.5B
$3.32M 1.08%
23,900
-100
-0.4% -$13.4K
1
2 3 4 5

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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 $10.9M 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 Technology and Healthcare.

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.