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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
+4.83%
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
$332M
AUM Growth
+$12.8M
Cap. Flow
+$748K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.83%
Holding
147
New
12
Increased
56
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.48M
3
BIDU icon
Baidu
BIDU
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$1M
5
AMGN icon
Amgen
AMGN
+$849K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$8.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.2M
3
LLL
L3 Technologies, Inc.
LLL
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$969K

Sector Composition

Rank Sector Weight
1 Materials 13.63%
2 Financials 12.32%
3 Technology 11.46%
4 Industrials 9.66%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$43.5M 13.1%
347,730
-68,350
-16% -$8.27M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$9.29M 2.8%
240,780
+15,540
+7% +$605K
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.44M 2.54%
135,750
-100
-0.1% -$6.01K
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.98M 2.4%
92,495
-200
-0.2% -$15.3K
AAPL icon
5
Apple
AAPL
$4.57T
$7.67M 2.31%
264,920
-5,240
-2% -$149K
GE icon
6
GE Aerospace
GE
$384B
$7.54M 2.27%
49,789
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$6.93M 2.09%
30,806
+908
+3% +$200K
XOM icon
8
ExxonMobil
XOM
$634B
$6.27M 1.89%
69,446
+3,000
+5% +$262K
GD icon
9
General Dynamics
GD
$106B
$5.74M 1.73%
33,220
-126
-0.4% -$20.6K
VZ icon
10
Verizon
VZ
$196B
$5.7M 1.71%
106,715
+12,145
+13% +$607K
C icon
11
Citigroup
C
$226B
$5.57M 1.68%
93,690
+8,970
+11% +$484K
INTC icon
12
Intel
INTC
$513B
$5.32M 1.6%
146,703
+1,000
+0.7% +$35.8K
RTN
13
DELISTED
Raytheon Company
RTN
$5.04M 1.52%
35,530
+2,925
+9% +$416K
NOC icon
14
Northrop Grumman
NOC
$81.2B
$4.96M 1.49%
21,320
– –
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$4.93M 1.49%
42,832
– –
AIG icon
16
American International
AIG
$41.3B
$4.82M 1.45%
73,734
+1,650
+2% +$104K
IAU icon
17
iShares Gold Trust
IAU
$67.5B
$4.5M 1.36%
203,216
+4,025
+2% +$94.4K
GS icon
18
Goldman Sachs
GS
$303B
$4.29M 1.29%
17,930
-500
-3% -$102K
PFE icon
19
Pfizer
PFE
$153B
$4.1M 1.24%
133,143
+1,054
+0.8% +$32.2K
CSCO icon
20
Cisco
CSCO
$479B
$4.05M 1.22%
134,040
+2,525
+2% +$77K
CMCSA icon
21
Comcast
CMCSA
$90B
$4.05M 1.22%
117,300
– –
IBM icon
22
IBM
IBM
$224B
$4.03M 1.21%
25,423
-617
-2% -$94K
PM icon
23
Philip Morris
PM
$295B
$4M 1.2%
43,710
-620
-1% -$57.5K
UL icon
24
Unilever
UL
$136B
$3.83M 1.15%
83,720
+18,098
+28% +$844K
GLD icon
25
SPDR Gold Trust
GLD
$141B
$3.79M 1.14%
34,625
+2,835
+9% +$329K
1
2 3 4 5

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Narwhal Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Narwhal Capital Management held 147 positions worth $332M, up 4% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Narwhal Capital Management's Q4 2016 filing shows 12 new, 56 increased, 43 reduced and 7 closed positions. Its largest new stake was Nike: 15,825 shares worth $804K. The largest sale was Vulcan Materials, an estimated $8.27M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Narwhal Capital Management's largest Q4 2016 buy was Nike: 15,825 shares worth $804K.
  • Narwhal Capital Management added most to Novartis in Q4 2016, an estimated $2.03M increase.
  • Narwhal Capital Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $8.27M.
  • Narwhal Capital Management fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $1.67M.
  • Narwhal Capital Management's ten largest holdings make up 33% of its $332M portfolio in Q4 2016.
  • Narwhal Capital Management opened 12 new positions and closed 7 in Q4 2016.
  • Narwhal Capital Management's portfolio value rose 4% quarter-over-quarter to $332M.

Based on Narwhal Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.