We are live on
!
Find out more
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
+4.87%
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
$318M
AUM Growth
+$12.2M
(+4%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
138
New
8
Increased
39
Reduced
28
Closed
7
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.2M |
| 2 |
iShares Gold Trust
IAU
|
+$1.07M |
| 3 |
Diageo
DEO
|
+$978K |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$940K |
| 5 |
First Solar
FSLR
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.45M |
| 2 |
Caterpillar
CAT
|
+$2.06M |
| 3 |
CF Industries
CF
|
+$1.37M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.03% |
| 2 | Miscellaneous | 13.61% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.3B
| $50.1M | 15.73% |
416,080
-5,243
| -1% | -$594K |
2013 Q2
12 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $7.79M | 2.45% |
225,040
+200
| +0.1% | +$7.18K |
2014 Q2
8 quarters
|
|
3
Apple
AAPL
$5.01T
| $7.63M | 2.4% |
319,060
-80
| -0% | -$1.99K |
2013 Q2
12 quarters
|
|
4
GE Aerospace
GE
$320B
| $7.51M | 2.36% |
49,789
-31
| -0.1% | -$4.52K |
2013 Q2
12 quarters
|
|
5
Microsoft
MSFT
$3.99T
| $6.96M | 2.19% |
136,075
-775
| -0.6% | -$40.3K |
2013 Q2
12 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $6.32M | 1.99% |
30,040
-2,286
| -7% | -$477K |
2013 Q2
12 quarters
|
|
7
ExxonMobil
XOM
$720B
| $6.23M | 1.96% |
66,446
| – | – |
2013 Q2
12 quarters
|
|
8
JPMorgan Chase
JPM
$887B
| $5.45M | 1.71% |
87,715
| – | – |
2013 Q2
12 quarters
|
|
9
Johnson & Johnson
JNJ
$624B
| $5.2M | 1.63% |
42,832
| – | – |
2013 Q2
12 quarters
|
|
10
Verizon
VZ
$188B
| $5.2M | 1.63% |
93,045
| – | – |
2014 Q1
9 quarters
|
|
11
Intel
INTC
$497B
| $4.8M | 1.51% |
146,408
+13,820
| +10% | +$433K |
2013 Q2
12 quarters
|
|
12
Northrop Grumman
NOC
$71.5B
| $4.74M | 1.49% |
21,320
| – | – |
2013 Q2
12 quarters
|
|
13
General Dynamics
GD
$91.2B
| $4.64M | 1.46% |
33,346
-250
| -0.7% | -$34.8K |
2013 Q2
12 quarters
|
|
14
Philip Morris
PM
$316B
| $4.61M | 1.45% |
45,330
-150
| -0.3% | -$15K |
2013 Q2
12 quarters
|
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.43M | 1.39% |
32,605
| – | – |
2013 Q2
12 quarters
|
|
16
Pfizer
PFE
$169B
| $4.41M | 1.39% |
132,089
| – | – |
2013 Q2
12 quarters
|
|
|
17
Diageo
DEO
$52.5B
| $4.33M | 1.36% |
38,320
+9,045
| +31% | +$978K |
2013 Q2
12 quarters
|
|
|
18
iShares Gold Trust
IAU
$61.5B
| $4.29M | 1.35% |
168,291
+44,055
| +35% | +$1.07M |
2013 Q2
12 quarters
|
|
19
IBM
IBM
$219B
| $4.12M | 1.29% |
28,368
-5
| -0% | -$716 |
2015 Q2
4 quarters
|
|
20
SPDR Gold Trust
GLD
$141B
| $4.02M | 1.26% |
31,790
| – | – |
2013 Q2
12 quarters
|
|
21
American International
AIG
$41.4B
| $3.88M | 1.22% |
73,334
| – | – |
2013 Q2
12 quarters
|
|
22
Comcast
CMCSA
$77.2B
| $3.82M | 1.2% |
117,300
| – | – |
2013 Q2
12 quarters
|
|
23
Exelon
EXC
$43.9B
| $3.77M | 1.19% |
145,556
-49
| -0% | -$1.21K |
2013 Q2
12 quarters
|
|
24
Cisco
CSCO
$429B
| $3.72M | 1.17% |
129,815
-1,700
| -1% | -$47.7K |
2013 Q2
12 quarters
|
|
|
25
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $3.64M | 1.14% |
72,510
+17,660
| +32% | +$940K |
2013 Q2
12 quarters
|
|
Similar funds
NP
BFMH
WIM
SS
DN
SWM
VV
CTC
Narwhal Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Narwhal Capital Management held 138 positions worth $318M, up 4% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Narwhal Capital Management's Q2 2016 filing shows 8 new, 39 increased, 28 reduced and 7 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M. The largest sale was Medtronic, an estimated $2.45M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.
- Narwhal Capital Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 77,595 shares worth $1.24M.
- Narwhal Capital Management added most to iShares Gold Trust in Q2 2016, an estimated $1.07M increase.
- Narwhal Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.01M.
- Narwhal Capital Management fully exited Medtronic in Q2 2016, selling an estimated $2.45M.
- Narwhal Capital Management's ten largest holdings make up 34% of its $318M portfolio in Q2 2016.
- Narwhal Capital Management opened 8 new positions and closed 7 in Q2 2016.
- Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.
Based on Narwhal Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.