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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
+4.66%
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
$359M
AUM Growth
+$27.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.28%
Holding
150
New
10
Increased
76
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.3M
2
CUZ icon
Cousins Properties
CUZ
+$1.06M
3
BUD icon
AB InBev
BUD
+$803K
4
AYI icon
Acuity Brands
AYI
+$767K
5
NXPI icon
NXP Semiconductors
NXPI
+$659K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$996K
2
WMT icon
Walmart Inc
WMT
+$836K
3
COP icon
ConocoPhillips
COP
+$781K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$41.8M 11.63%
346,681
-1,049
-0.3% -$128K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 2.91%
251,860
+11,080
+5% +$454K
AAPL icon
3
Apple
AAPL
$4.57T
$9.54M 2.66%
265,760
+840
+0.3% +$27.7K
MSFT icon
4
Microsoft
MSFT
$3.71T
$9.24M 2.57%
140,295
+4,545
+3% +$291K
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.12M 2.26%
92,475
-20
-0% -$1.76K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$7.46M 2.08%
31,463
+657
+2% +$154K
GE icon
7
GE Aerospace
GE
$384B
$7.14M 1.99%
49,998
+209
+0.4% +$30.3K
XOM icon
8
ExxonMobil
XOM
$634B
$6.24M 1.74%
76,046
+6,600
+10% +$551K
GD icon
9
General Dynamics
GD
$106B
$6.22M 1.73%
33,220
– –
C icon
10
Citigroup
C
$226B
$6.19M 1.72%
103,515
+9,825
+10% +$581K
RTN
11
DELISTED
Raytheon Company
RTN
$5.49M 1.53%
35,980
+450
+1% +$67.7K
INTC icon
12
Intel
INTC
$513B
$5.47M 1.52%
151,553
+4,850
+3% +$176K
VZ icon
13
Verizon
VZ
$196B
$5.38M 1.5%
110,340
+3,625
+3% +$182K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$5.35M 1.49%
42,982
+150
+0.4% +$17.9K
IAU icon
15
iShares Gold Trust
IAU
$67.5B
$5.25M 1.46%
218,466
+15,250
+8% +$358K
NOC icon
16
Northrop Grumman
NOC
$81.2B
$5.07M 1.41%
21,320
– –
PM icon
17
Philip Morris
PM
$295B
$4.93M 1.37%
43,710
– –
PFE icon
18
Pfizer
PFE
$153B
$4.79M 1.33%
147,592
+14,449
+11% +$456K
UL icon
19
Unilever
UL
$136B
$4.69M 1.31%
84,564
+844
+1% +$42.7K
CSCO icon
20
Cisco
CSCO
$479B
$4.67M 1.3%
138,140
+4,100
+3% +$133K
AIG icon
21
American International
AIG
$41.3B
$4.65M 1.3%
74,535
+801
+1% +$51.4K
CMCSA icon
22
Comcast
CMCSA
$90B
$4.42M 1.23%
117,500
+200
+0.2% +$7.42K
IBM icon
23
IBM
IBM
$224B
$4.21M 1.17%
25,292
-131
-0.5% -$22K
DEO icon
24
Diageo
DEO
$53.6B
$4.18M 1.16%
36,200
+550
+2% +$61.7K
GS icon
25
Goldman Sachs
GS
$303B
$4.12M 1.15%
17,930
– –
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Narwhal Capital Management held 150 positions worth $359M, up 8.1% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management deployed $13.4M of net new capital in Q1 2017, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was CVS Health: 16,290 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $836K trimmed.

  • Narwhal Capital Management's largest Q1 2017 buy was CVS Health: 16,290 shares worth $1.28M.
  • Narwhal Capital Management added most to Cousins Properties in Q1 2017, an estimated $1.06M increase.
  • Narwhal Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $836K.
  • Narwhal Capital Management fully exited Lumen in Q1 2017, selling an estimated $996K.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Narwhal Capital Management opened 10 new positions and closed 7 in Q1 2017.
  • Narwhal Capital Management's portfolio value rose 8.1% quarter-over-quarter to $359M.

Based on Narwhal Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.