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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
+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
Cap. Flow
+$17.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.55M
2
CI icon
Cigna
CI
+$1.43M
3
CVS icon
CVS Health
CVS
+$1.25M
4
BUD icon
AB InBev
BUD
+$1.22M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.55M
2
PM icon
Philip Morris
PM
+$1.09M
3
SEP
Spectra Engy Parters Lp
SEP
+$947K
4
TAP icon
Molson Coors Class B
TAP
+$927K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$43.9M 11.39%
346,681
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 3.01%
255,660
+3,800
+2% +$174K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.62M 2.49%
139,530
-765
-0.5% -$52.5K
AAPL icon
4
Apple
AAPL
$4.57T
$9.5M 2.46%
263,760
-2,000
-0.8% -$73.9K
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.66M 2.24%
94,724
+2,249
+2% +$194K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$7.8M 2.02%
32,032
+569
+2% +$137K
C icon
7
Citigroup
C
$226B
$7.47M 1.94%
111,665
+8,150
+8% +$500K
GE icon
8
GE Aerospace
GE
$384B
$7.19M 1.86%
55,555
+5,557
+11% +$762K
XOM icon
9
ExxonMobil
XOM
$634B
$6.74M 1.75%
83,506
+7,460
+10% +$610K
RTN
10
DELISTED
Raytheon Company
RTN
$6.39M 1.66%
39,580
+3,600
+10% +$571K
GD icon
11
General Dynamics
GD
$106B
$5.95M 1.54%
30,030
-3,190
-10% -$625K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$5.69M 1.47%
42,982
– –
IAU icon
13
iShares Gold Trust
IAU
$67.5B
$5.63M 1.46%
235,712
+17,246
+8% +$417K
INTC icon
14
Intel
INTC
$513B
$5.62M 1.46%
166,689
+15,136
+10% +$542K
NOC icon
15
Northrop Grumman
NOC
$81.2B
$5.4M 1.4%
21,050
-270
-1% -$67.5K
PFE icon
16
Pfizer
PFE
$153B
$5.38M 1.39%
168,698
+21,106
+14% +$666K
VZ icon
17
Verizon
VZ
$196B
$5.25M 1.36%
117,657
+7,317
+7% +$341K
UL icon
18
Unilever
UL
$136B
$5.12M 1.33%
84,120
-444
-0.5% -$26.5K
CSCO icon
19
Cisco
CSCO
$479B
$4.82M 1.25%
153,845
+15,705
+11% +$512K
WFC icon
20
Wells Fargo
WFC
$264B
$4.71M 1.22%
85,035
+21,450
+34% +$1.15M
AIG icon
21
American International
AIG
$41.3B
$4.7M 1.22%
75,135
+600
+0.8% +$37.3K
CMCSA icon
22
Comcast
CMCSA
$90B
$4.57M 1.19%
117,500
– –
ELV icon
23
Elevance Health
ELV
$85.5B
$4.49M 1.16%
23,860
+400
+2% +$71.9K
DEO icon
24
Diageo
DEO
$53.6B
$4.27M 1.11%
35,625
-575
-2% -$68.5K
DIS icon
25
Walt Disney
DIS
$181B
$4.24M 1.1%
39,895
+3,921
+11% +$429K
1
2 3 4 5

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SIM
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CHAM
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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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

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.