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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
+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
Cap. Flow
-$578K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.03%
Holding
138
New
8
Increased
39
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.2M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
DEO icon
Diageo
DEO
+$978K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$940K
5
FSLR icon
First Solar
FSLR
+$661K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.45M
2
CAT icon
Caterpillar
CAT
+$2.06M
3
CF icon
CF Industries
CF
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 16.03%
2 Technology 11%
3 Healthcare 10.75%
4 Financials 9.72%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$50.1M 15.73%
416,080
-5,243
-1% -$594K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$7.79M 2.45%
225,040
+200
+0.1% +$7.18K
AAPL icon
3
Apple
AAPL
$4.57T
$7.63M 2.4%
319,060
-80
-0% -$1.99K
GE icon
4
GE Aerospace
GE
$384B
$7.51M 2.36%
49,789
-31
-0.1% -$4.52K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.96M 2.19%
136,075
-775
-0.6% -$40.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$6.32M 1.99%
30,040
-2,286
-7% -$477K
XOM icon
7
ExxonMobil
XOM
$634B
$6.23M 1.96%
66,446
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.45M 1.71%
87,715
– –
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$5.2M 1.63%
42,832
– –
VZ icon
10
Verizon
VZ
$196B
$5.2M 1.63%
93,045
– –
INTC icon
11
Intel
INTC
$513B
$4.8M 1.51%
146,408
+13,820
+10% +$433K
NOC icon
12
Northrop Grumman
NOC
$81.2B
$4.74M 1.49%
21,320
– –
GD icon
13
General Dynamics
GD
$106B
$4.64M 1.46%
33,346
-250
-0.7% -$34.8K
PM icon
14
Philip Morris
PM
$295B
$4.61M 1.45%
45,330
-150
-0.3% -$15K
RTN
15
DELISTED
Raytheon Company
RTN
$4.43M 1.39%
32,605
– –
PFE icon
16
Pfizer
PFE
$153B
$4.41M 1.39%
132,089
– –
DEO icon
17
Diageo
DEO
$53.6B
$4.33M 1.36%
38,320
+9,045
+31% +$978K
IAU icon
18
iShares Gold Trust
IAU
$67.5B
$4.29M 1.35%
168,291
+44,055
+35% +$1.07M
IBM icon
19
IBM
IBM
$224B
$4.12M 1.29%
28,368
-5
-0% -$716
GLD icon
20
SPDR Gold Trust
GLD
$141B
$4.02M 1.26%
31,790
– –
AIG icon
21
American International
AIG
$41.3B
$3.88M 1.22%
73,334
– –
CMCSA icon
22
Comcast
CMCSA
$90B
$3.82M 1.2%
117,300
– –
EXC icon
23
Exelon
EXC
$47B
$3.77M 1.19%
145,556
-49
-0% -$1.21K
CSCO icon
24
Cisco
CSCO
$479B
$3.72M 1.17%
129,815
-1,700
-1% -$47.7K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$41.2B
$3.64M 1.14%
72,510
+17,660
+32% +$940K
1
2 3 4 5

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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 Technology and Healthcare.

  • 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.