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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
+3.83%
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
$403M
AUM Growth
+$17.8M
(+4.6%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.29M |
| 2 |
Ventas
VTR
|
+$2.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.09M |
| 4 |
Johnson Controls International
JCI
|
+$1.55M |
| 5 |
Gramercy Property Trust
GPT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.44M |
| 2 |
D.R. Horton
DHI
|
+$981K |
| 3 |
TJX Companies
TJX
|
+$909K |
| 4 |
GE Aerospace
GE
|
+$901K |
| 5 |
NexPoint Residential Trust
NXRT
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.2% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.91% |
| 4 | Materials | 10.79% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.2B
| $41.5M | 10.28% |
346,681
| – | – |
2013 Q2
17 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $12.5M | 3.09% |
259,820
+4,160
| +2% | +$194K |
2014 Q2
13 quarters
|
|
3
Apple
AAPL
$5.03T
| $10.1M | 2.5% |
262,180
-1,580
| -0.6% | -$61.3K |
2013 Q2
17 quarters
|
|
4
Microsoft
MSFT
$3.99T
| $9.67M | 2.4% |
129,830
-9,700
| -7% | -$709K |
2013 Q2
17 quarters
|
|
5
JPMorgan Chase
JPM
$889B
| $8.9M | 2.21% |
93,174
-1,550
| -2% | -$143K |
2013 Q2
17 quarters
|
|
6
Citigroup
C
$204B
| $8.51M | 2.11% |
116,940
+5,275
| +5% | +$360K |
2013 Q2
17 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $7.86M | 1.95% |
31,072
-960
| -3% | -$238K |
2013 Q2
17 quarters
|
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $7.32M | 1.81% |
39,225
-355
| -0.9% | -$62.5K |
2013 Q2
17 quarters
|
|
9
iShares Gold Trust
IAU
$61.6B
| $6.75M | 1.67% |
274,329
+38,617
| +16% | +$950K |
2013 Q2
17 quarters
|
|
10
ExxonMobil
XOM
$720B
| $6.07M | 1.5% |
74,056
-9,450
| -11% | -$750K |
2013 Q2
17 quarters
|
|
11
Northrop Grumman
NOC
$71.3B
| $6.03M | 1.49% |
20,950
-100
| -0.5% | -$26.9K |
2013 Q2
17 quarters
|
|
12
Intel
INTC
$493B
| $6.02M | 1.49% |
158,139
-8,550
| -5% | -$304K |
2013 Q2
17 quarters
|
|
13
Pfizer
PFE
$169B
| $5.85M | 1.45% |
172,624
+3,926
| +2% | +$126K |
2013 Q2
17 quarters
|
|
|
14
GE Aerospace
GE
$319B
| $5.57M | 1.38% |
48,099
-7,456
| -13% | -$901K |
2013 Q2
17 quarters
|
|
15
Johnson & Johnson
JNJ
$622B
| $5.53M | 1.37% |
42,557
-425
| -1% | -$56.3K |
2013 Q2
17 quarters
|
|
16
Comcast
CMCSA
$76.9B
| $5.43M | 1.35% |
141,130
+23,630
| +20% | +$931K |
2013 Q2
17 quarters
|
|
17
General Dynamics
GD
$91.3B
| $5.34M | 1.32% |
25,970
-4,060
| -14% | -$814K |
2013 Q2
17 quarters
|
|
18
Cisco
CSCO
$430B
| $5.32M | 1.32% |
158,270
+4,425
| +3% | +$141K |
2013 Q2
17 quarters
|
|
19
Verizon
VZ
$187B
| $5.14M | 1.27% |
103,807
-13,850
| -12% | -$652K |
2014 Q1
14 quarters
|
|
20
American International
AIG
$41.5B
| $5.04M | 1.25% |
82,092
+6,957
| +9% | +$434K |
2013 Q2
17 quarters
|
|
21
Wells Fargo
WFC
$245B
| $4.9M | 1.22% |
88,895
+3,860
| +5% | +$205K |
2016 Q3
4 quarters
|
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $4.79M | 1.19% |
35,940
+1,050
| +3% | +$115K |
2016 Q1
6 quarters
|
|
23
Unilever
UL
$141B
| $4.74M | 1.17% |
72,653
-11,467
| -14% | -$737K |
2013 Q4
15 quarters
|
|
24
Boeing
BA
$148B
| $4.72M | 1.17% |
18,550
-300
| -2% | -$69.9K |
2013 Q2
17 quarters
|
|
25
Diageo
DEO
$52.4B
| $4.63M | 1.15% |
35,075
-550
| -2% | -$71.1K |
2013 Q2
17 quarters
|
|
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Narwhal Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Narwhal Capital Management held 150 positions worth $403M, up 4.6% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Narwhal Capital Management's Q3 2017 filing shows 8 new, 48 increased, 64 reduced and 3 closed positions. Its largest new stake was Ventas: 31,765 shares worth $2.07M. The largest sale was MetLife, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Narwhal Capital Management's largest Q3 2017 buy was Ventas: 31,765 shares worth $2.07M.
- Narwhal Capital Management added most to Oracle in Q3 2017, an estimated $2.29M increase.
- Narwhal Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.44M.
- Narwhal Capital Management fully exited Spectra Engy Parters Lp in Q3 2017, selling an estimated $550K.
- Narwhal Capital Management's ten largest holdings make up 30% of its $403M portfolio in Q3 2017.
- Narwhal Capital Management opened 8 new positions and closed 3 in Q3 2017.
- Narwhal Capital Management's portfolio value rose 4.6% quarter-over-quarter to $403M.
Based on Narwhal Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.