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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
+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
(+4%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
147
New
12
Increased
56
Reduced
43
Closed
7
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.03M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.48M |
| 3 |
Baidu
BIDU
|
+$1.06M |
| 4 |
Wells Fargo
WFC
|
+$1M |
| 5 |
Amgen
AMGN
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$8.27M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$2.2M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.67M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$1.11M |
| 5 |
Chubb
CB
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.63% |
| 2 | Miscellaneous | 13.07% |
| 3 | Financials | 12.32% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$32.3B
| $43.5M | 13.1% |
347,730
-68,350
| -16% | -$8.27M |
2013 Q2
14 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $9.29M | 2.8% |
240,780
+15,540
| +7% | +$605K |
2014 Q2
10 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $8.44M | 2.54% |
135,750
-100
| -0.1% | -$6.01K |
2013 Q2
14 quarters
|
|
4
JPMorgan Chase
JPM
$887B
| $7.98M | 2.4% |
92,495
-200
| -0.2% | -$15.3K |
2013 Q2
14 quarters
|
|
5
Apple
AAPL
$5.02T
| $7.67M | 2.31% |
264,920
-5,240
| -2% | -$149K |
2013 Q2
14 quarters
|
|
6
GE Aerospace
GE
$320B
| $7.54M | 2.27% |
49,789
| – | – |
2013 Q2
14 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $6.93M | 2.09% |
30,806
+908
| +3% | +$200K |
2013 Q2
14 quarters
|
|
8
ExxonMobil
XOM
$720B
| $6.27M | 1.89% |
69,446
+3,000
| +5% | +$262K |
2013 Q2
14 quarters
|
|
9
General Dynamics
GD
$91B
| $5.74M | 1.73% |
33,220
-126
| -0.4% | -$20.6K |
2013 Q2
14 quarters
|
|
10
Verizon
VZ
$187B
| $5.7M | 1.71% |
106,715
+12,145
| +13% | +$607K |
2014 Q1
11 quarters
|
|
11
Citigroup
C
$204B
| $5.57M | 1.68% |
93,690
+8,970
| +11% | +$484K |
2013 Q2
14 quarters
|
|
12
Intel
INTC
$495B
| $5.32M | 1.6% |
146,703
+1,000
| +0.7% | +$35.8K |
2013 Q2
14 quarters
|
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.04M | 1.52% |
35,530
+2,925
| +9% | +$416K |
2013 Q2
14 quarters
|
|
14
Northrop Grumman
NOC
$70.8B
| $4.96M | 1.49% |
21,320
| – | – |
2013 Q2
14 quarters
|
|
15
Johnson & Johnson
JNJ
$620B
| $4.93M | 1.49% |
42,832
| – | – |
2013 Q2
14 quarters
|
|
16
American International
AIG
$41.3B
| $4.82M | 1.45% |
73,734
+1,650
| +2% | +$104K |
2013 Q2
14 quarters
|
|
17
iShares Gold Trust
IAU
$61.5B
| $4.5M | 1.36% |
203,216
+4,025
| +2% | +$94.4K |
2013 Q2
14 quarters
|
|
18
Goldman Sachs
GS
$256B
| $4.29M | 1.29% |
17,930
-500
| -3% | -$102K |
2013 Q2
14 quarters
|
|
19
Pfizer
PFE
$170B
| $4.1M | 1.24% |
133,143
+1,054
| +0.8% | +$32.2K |
2013 Q2
14 quarters
|
|
20
Cisco
CSCO
$430B
| $4.05M | 1.22% |
134,040
+2,525
| +2% | +$77K |
2013 Q2
14 quarters
|
|
21
Comcast
CMCSA
$77B
| $4.05M | 1.22% |
117,300
| – | – |
2013 Q2
14 quarters
|
|
22
IBM
IBM
$220B
| $4.03M | 1.21% |
25,423
-617
| -2% | -$94K |
2015 Q2
6 quarters
|
|
23
Philip Morris
PM
$315B
| $4M | 1.2% |
43,710
-620
| -1% | -$57.5K |
2013 Q2
14 quarters
|
|
24
Unilever
UL
$140B
| $3.83M | 1.15% |
83,720
+18,098
| +28% | +$844K |
2013 Q4
12 quarters
|
|
25
SPDR Gold Trust
GLD
$141B
| $3.79M | 1.14% |
34,625
+2,835
| +9% | +$329K |
2013 Q2
14 quarters
|
|
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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 Miscellaneous and Financials.
- 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.