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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
+1.63%
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
$319M
AUM Growth
+$979K
Cap. Flow
-$2.26M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.74%
Holding
141
New
10
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.72M
2
FLO icon
Flowers Foods
FLO
+$818K
3
IAU icon
iShares Gold Trust
IAU
+$795K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$668K
5
OA
Orbital ATK, Inc.
OA
+$667K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.56M
2
BAC icon
Bank of America
BAC
+$1.87M
3
AAPL icon
Apple
AAPL
+$1.29M
4
ESRX
Express Scripts Holding Company
ESRX
+$816K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Sector Composition

Rank Sector Weight
1 Materials 15.17%
2 Technology 11.11%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$47.3M 14.82%
416,080
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$8.75M 2.74%
225,240
+200
+0.1% +$7.59K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.83M 2.45%
135,850
-225
-0.2% -$12.7K
AAPL icon
4
Apple
AAPL
$4.57T
$7.63M 2.39%
270,160
-48,900
-15% -$1.29M
GE icon
5
GE Aerospace
GE
$384B
$7.07M 2.21%
49,789
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$6.5M 2.04%
29,898
-142
-0.5% -$30.9K
JPM icon
7
JPMorgan Chase
JPM
$950B
$6.17M 1.93%
92,695
+4,980
+6% +$325K
XOM icon
8
ExxonMobil
XOM
$634B
$5.8M 1.82%
66,446
– –
INTC icon
9
Intel
INTC
$513B
$5.5M 1.72%
145,703
-705
-0.5% -$25K
GD icon
10
General Dynamics
GD
$106B
$5.17M 1.62%
33,346
– –
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$5.06M 1.58%
42,832
– –
IAU icon
12
iShares Gold Trust
IAU
$67.5B
$5.05M 1.58%
199,191
+30,900
+18% +$795K
VZ icon
13
Verizon
VZ
$196B
$4.92M 1.54%
94,570
+1,525
+2% +$81.8K
NOC icon
14
Northrop Grumman
NOC
$81.2B
$4.56M 1.43%
21,320
– –
RTN
15
DELISTED
Raytheon Company
RTN
$4.44M 1.39%
32,605
– –
DEO icon
16
Diageo
DEO
$53.6B
$4.37M 1.37%
37,620
-700
-2% -$80K
PM icon
17
Philip Morris
PM
$295B
$4.31M 1.35%
44,330
-1,000
-2% -$100K
AIG icon
18
American International
AIG
$41.3B
$4.28M 1.34%
72,084
-1,250
-2% -$71.4K
PFE icon
19
Pfizer
PFE
$153B
$4.25M 1.33%
132,089
– –
CSCO icon
20
Cisco
CSCO
$479B
$4.17M 1.31%
131,515
+1,700
+1% +$52.3K
C icon
21
Citigroup
C
$226B
$4M 1.25%
84,720
+13,520
+19% +$615K
GLD icon
22
SPDR Gold Trust
GLD
$141B
$3.99M 1.25%
31,790
– –
IBM icon
23
IBM
IBM
$224B
$3.96M 1.24%
26,040
-2,328
-8% -$353K
CMCSA icon
24
Comcast
CMCSA
$90B
$3.89M 1.22%
117,300
– –
UL icon
25
Unilever
UL
$136B
$3.5M 1.1%
65,622
– –
1
2 3 4 5

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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Narwhal Capital Management held 141 positions worth $319M, up 0.31% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q3 2016 filing shows 10 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 35,975 shares worth $1.59M. The largest sale was EMC CORPORATION, an estimated $2.56M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Narwhal Capital Management's largest Q3 2016 buy was Wells Fargo: 35,975 shares worth $1.59M.
  • Narwhal Capital Management added most to iShares Gold Trust in Q3 2016, an estimated $795K increase.
  • Narwhal Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.29M.
  • Narwhal Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.56M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $319M portfolio in Q3 2016.
  • Narwhal Capital Management opened 10 new positions and closed 6 in Q3 2016.
  • Narwhal Capital Management's portfolio value rose 0.31% quarter-over-quarter to $319M.

Based on Narwhal Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.