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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
+2.75%
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
$386M
AUM Growth
+$26.4M
(+7.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.55M |
| 2 |
Cigna
CI
|
+$1.43M |
| 3 |
CVS Health
CVS
|
+$1.25M |
| 4 |
AB InBev
BUD
|
+$1.22M |
| 5 |
AT&T
T
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.55M |
| 2 |
Philip Morris
PM
|
+$1.09M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$947K |
| 4 |
Molson Coors Class B
TAP
|
+$927K |
| 5 |
Acuity Brands
AYI
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 12.91% |
| 2 | Technology | 12.23% |
| 3 | Financials | 12.12% |
| 4 | Materials | 11.95% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$31.9B
| $43.9M | 11.39% |
346,681
| – | – |
2013 Q2
16 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $11.6M | 3.01% |
255,660
+3,800
| +2% | +$174K |
2014 Q2
12 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $9.62M | 2.49% |
139,530
-765
| -0.5% | -$52.5K |
2013 Q2
16 quarters
|
|
4
Apple
AAPL
$5.05T
| $9.5M | 2.46% |
263,760
-2,000
| -0.8% | -$73.9K |
2013 Q2
16 quarters
|
|
5
JPMorgan Chase
JPM
$886B
| $8.66M | 2.24% |
94,724
+2,249
| +2% | +$194K |
2013 Q2
16 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$883B
| $7.8M | 2.02% |
32,032
+569
| +2% | +$137K |
2013 Q2
16 quarters
|
|
7
Citigroup
C
$202B
| $7.47M | 1.94% |
111,665
+8,150
| +8% | +$500K |
2013 Q2
16 quarters
|
|
8
GE Aerospace
GE
$318B
| $7.19M | 1.86% |
55,555
+5,557
| +11% | +$762K |
2013 Q2
16 quarters
|
|
9
ExxonMobil
XOM
$724B
| $6.74M | 1.75% |
83,506
+7,460
| +10% | +$610K |
2013 Q2
16 quarters
|
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $6.39M | 1.66% |
39,580
+3,600
| +10% | +$571K |
2013 Q2
16 quarters
|
|
11
General Dynamics
GD
$91.5B
| $5.95M | 1.54% |
30,030
-3,190
| -10% | -$625K |
2013 Q2
16 quarters
|
|
12
Johnson & Johnson
JNJ
$625B
| $5.69M | 1.47% |
42,982
| – | – |
2013 Q2
16 quarters
|
|
13
iShares Gold Trust
IAU
$61.6B
| $5.63M | 1.46% |
235,712
+17,246
| +8% | +$417K |
2013 Q2
16 quarters
|
|
14
Intel
INTC
$490B
| $5.62M | 1.46% |
166,689
+15,136
| +10% | +$542K |
2013 Q2
16 quarters
|
|
15
Northrop Grumman
NOC
$71.7B
| $5.4M | 1.4% |
21,050
-270
| -1% | -$67.5K |
2013 Q2
16 quarters
|
|
16
Pfizer
PFE
$169B
| $5.38M | 1.39% |
168,698
+21,106
| +14% | +$666K |
2013 Q2
16 quarters
|
|
17
Verizon
VZ
$187B
| $5.25M | 1.36% |
117,657
+7,317
| +7% | +$341K |
2014 Q1
13 quarters
|
|
18
Unilever
UL
$141B
| $5.12M | 1.33% |
84,120
-444
| -0.5% | -$26.5K |
2013 Q4
14 quarters
|
|
19
Cisco
CSCO
$437B
| $4.82M | 1.25% |
153,845
+15,705
| +11% | +$512K |
2013 Q2
16 quarters
|
|
20
Wells Fargo
WFC
$244B
| $4.71M | 1.22% |
85,035
+21,450
| +34% | +$1.15M |
2016 Q3
3 quarters
|
|
21
American International
AIG
$41.1B
| $4.7M | 1.22% |
75,135
+600
| +0.8% | +$37.3K |
2013 Q2
16 quarters
|
|
22
Comcast
CMCSA
$76.9B
| $4.57M | 1.19% |
117,500
| – | – |
2013 Q2
16 quarters
|
|
23
Elevance Health
ELV
$93.2B
| $4.49M | 1.16% |
23,860
+400
| +2% | +$71.9K |
2013 Q2
16 quarters
|
|
24
Diageo
DEO
$52.4B
| $4.27M | 1.11% |
35,625
-575
| -2% | -$68.5K |
2013 Q2
16 quarters
|
|
25
Walt Disney
DIS
$190B
| $4.24M | 1.1% |
39,895
+3,921
| +11% | +$429K |
2014 Q2
12 quarters
|
|
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Narwhal Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Narwhal Capital Management held 152 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Narwhal Capital Management deployed $17.3M of net new capital in Q2 2017, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was VMware, Inc: 3,785 shares worth $331K.
By sector, the portfolio is most concentrated in Miscellaneous at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $1.09M trimmed.
- Narwhal Capital Management's largest Q2 2017 buy was VMware, Inc: 3,785 shares worth $331K.
- Narwhal Capital Management added most to TJX Companies in Q2 2017, an estimated $1.55M increase.
- Narwhal Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $1.09M.
- Narwhal Capital Management fully exited Ventas in Q2 2017, selling an estimated $2.55M.
- Narwhal Capital Management's ten largest holdings make up 31% of its $386M portfolio in Q2 2017.
- Narwhal Capital Management opened 9 new positions and closed 10 in Q2 2017.
- Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $386M.
Based on Narwhal Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.