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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
+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
(+0.31%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
141
New
10
Increased
35
Reduced
34
Closed
6
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.72M |
| 2 |
Flowers Foods
FLO
|
+$818K |
| 3 |
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 CORPORATION
EMC
|
+$2.56M |
| 2 |
Bank of America
BAC
|
+$1.87M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$816K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.17% |
| 2 | Miscellaneous | 14% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$31.3B
| $47.3M | 14.82% |
416,080
| – | – |
2013 Q2
13 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $8.75M | 2.74% |
225,240
+200
| +0.1% | +$7.59K |
2014 Q2
9 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $7.83M | 2.45% |
135,850
-225
| -0.2% | -$12.7K |
2013 Q2
13 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $7.63M | 2.39% |
270,160
-48,900
| -15% | -$1.29M |
2013 Q2
13 quarters
|
|
5
GE Aerospace
GE
$319B
| $7.07M | 2.21% |
49,789
| – | – |
2013 Q2
13 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $6.5M | 2.04% |
29,898
-142
| -0.5% | -$30.9K |
2013 Q2
13 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $6.17M | 1.93% |
92,695
+4,980
| +6% | +$325K |
2013 Q2
13 quarters
|
|
8
ExxonMobil
XOM
$728B
| $5.8M | 1.82% |
66,446
| – | – |
2013 Q2
13 quarters
|
|
9
Intel
INTC
$519B
| $5.5M | 1.72% |
145,703
-705
| -0.5% | -$25K |
2013 Q2
13 quarters
|
|
10
General Dynamics
GD
$90.5B
| $5.17M | 1.62% |
33,346
| – | – |
2013 Q2
13 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $5.06M | 1.58% |
42,832
| – | – |
2013 Q2
13 quarters
|
|
|
12
iShares Gold Trust
IAU
$60.8B
| $5.05M | 1.58% |
199,191
+30,900
| +18% | +$795K |
2013 Q2
13 quarters
|
|
13
Verizon
VZ
$185B
| $4.92M | 1.54% |
94,570
+1,525
| +2% | +$81.8K |
2014 Q1
10 quarters
|
|
14
Northrop Grumman
NOC
$70.4B
| $4.56M | 1.43% |
21,320
| – | – |
2013 Q2
13 quarters
|
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.44M | 1.39% |
32,605
| – | – |
2013 Q2
13 quarters
|
|
16
Diageo
DEO
$51.2B
| $4.37M | 1.37% |
37,620
-700
| -2% | -$80K |
2013 Q2
13 quarters
|
|
17
Philip Morris
PM
$320B
| $4.31M | 1.35% |
44,330
-1,000
| -2% | -$100K |
2013 Q2
13 quarters
|
|
18
American International
AIG
$40.5B
| $4.28M | 1.34% |
72,084
-1,250
| -2% | -$71.4K |
2013 Q2
13 quarters
|
|
19
Pfizer
PFE
$166B
| $4.25M | 1.33% |
132,089
| – | – |
2013 Q2
13 quarters
|
|
20
Cisco
CSCO
$448B
| $4.17M | 1.31% |
131,515
+1,700
| +1% | +$52.3K |
2013 Q2
13 quarters
|
|
21
Citigroup
C
$205B
| $4M | 1.25% |
84,720
+13,520
| +19% | +$615K |
2013 Q2
13 quarters
|
|
22
SPDR Gold Trust
GLD
$139B
| $3.99M | 1.25% |
31,790
| – | – |
2013 Q2
13 quarters
|
|
23
IBM
IBM
$215B
| $3.96M | 1.24% |
26,040
-2,328
| -8% | -$353K |
2015 Q2
5 quarters
|
|
24
Comcast
CMCSA
$74.7B
| $3.89M | 1.22% |
117,300
| – | – |
2013 Q2
13 quarters
|
|
25
Unilever
UL
$138B
| $3.5M | 1.1% |
65,622
| – | – |
2013 Q4
11 quarters
|
|
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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 Miscellaneous and Technology.
- 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.