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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
+4.66%
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
(+8.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
150
New
10
Increased
76
Reduced
22
Closed
7
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.3M |
| 2 |
Cousins Properties
CUZ
|
+$1.06M |
| 3 |
AB InBev
BUD
|
+$803K |
| 4 |
Acuity Brands
AYI
|
+$767K |
| 5 |
NXP Semiconductors
NXPI
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$996K |
| 2 |
Walmart Inc
WMT
|
+$836K |
| 3 |
ConocoPhillips
COP
|
+$781K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$613K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.11% |
| 2 | Technology | 12.47% |
| 3 | Materials | 12.31% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.6B
| $41.8M | 11.63% |
346,681
-1,049
| -0.3% | -$128K |
2013 Q2
15 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $10.4M | 2.91% |
251,860
+11,080
| +5% | +$454K |
2014 Q2
11 quarters
|
|
3
Apple
AAPL
$5T
| $9.54M | 2.66% |
265,760
+840
| +0.3% | +$27.7K |
2013 Q2
15 quarters
|
|
4
Microsoft
MSFT
$4T
| $9.24M | 2.57% |
140,295
+4,545
| +3% | +$291K |
2013 Q2
15 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $8.12M | 2.26% |
92,475
-20
| -0% | -$1.76K |
2013 Q2
15 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $7.46M | 2.08% |
31,463
+657
| +2% | +$154K |
2013 Q2
15 quarters
|
|
7
GE Aerospace
GE
$323B
| $7.14M | 1.99% |
49,998
+209
| +0.4% | +$30.3K |
2013 Q2
15 quarters
|
|
8
ExxonMobil
XOM
$717B
| $6.24M | 1.74% |
76,046
+6,600
| +10% | +$551K |
2013 Q2
15 quarters
|
|
9
General Dynamics
GD
$91B
| $6.22M | 1.73% |
33,220
| – | – |
2013 Q2
15 quarters
|
|
10
Citigroup
C
$207B
| $6.19M | 1.72% |
103,515
+9,825
| +10% | +$581K |
2013 Q2
15 quarters
|
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.49M | 1.53% |
35,980
+450
| +1% | +$67.7K |
2013 Q2
15 quarters
|
|
12
Intel
INTC
$508B
| $5.47M | 1.52% |
151,553
+4,850
| +3% | +$176K |
2013 Q2
15 quarters
|
|
13
Verizon
VZ
$184B
| $5.38M | 1.5% |
110,340
+3,625
| +3% | +$182K |
2014 Q1
12 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $5.35M | 1.49% |
42,982
+150
| +0.4% | +$17.9K |
2013 Q2
15 quarters
|
|
15
iShares Gold Trust
IAU
$61.8B
| $5.25M | 1.46% |
218,466
+15,250
| +8% | +$358K |
2013 Q2
15 quarters
|
|
16
Northrop Grumman
NOC
$70.7B
| $5.07M | 1.41% |
21,320
| – | – |
2013 Q2
15 quarters
|
|
17
Philip Morris
PM
$312B
| $4.93M | 1.37% |
43,710
| – | – |
2013 Q2
15 quarters
|
|
18
Pfizer
PFE
$168B
| $4.79M | 1.33% |
147,592
+14,449
| +11% | +$456K |
2013 Q2
15 quarters
|
|
19
Unilever
UL
$139B
| $4.69M | 1.31% |
84,564
+844
| +1% | +$42.7K |
2013 Q4
13 quarters
|
|
20
Cisco
CSCO
$431B
| $4.67M | 1.3% |
138,140
+4,100
| +3% | +$133K |
2013 Q2
15 quarters
|
|
21
American International
AIG
$41.5B
| $4.65M | 1.3% |
74,535
+801
| +1% | +$51.4K |
2013 Q2
15 quarters
|
|
22
Comcast
CMCSA
$76.7B
| $4.42M | 1.23% |
117,500
+200
| +0.2% | +$7.42K |
2013 Q2
15 quarters
|
|
23
IBM
IBM
$220B
| $4.21M | 1.17% |
25,292
-131
| -0.5% | -$22K |
2015 Q2
7 quarters
|
|
24
Diageo
DEO
$52.2B
| $4.18M | 1.16% |
36,200
+550
| +2% | +$61.7K |
2013 Q2
15 quarters
|
|
25
Goldman Sachs
GS
$259B
| $4.12M | 1.15% |
17,930
| – | – |
2013 Q2
15 quarters
|
|
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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 $13.8M 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 Miscellaneous at 13% of assets, up from 13% a quarter earlier, followed by Technology and Materials.
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 Technologies, Inc. Common Stock 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.