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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
+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
Cap. Flow
+$5.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.29M
2
VTR icon
Ventas
VTR
+$2.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.55M
5
GPT
Gramercy Property Trust
GPT
+$1.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.44M
2
DHI icon
D.R. Horton
DHI
+$981K
3
TJX icon
TJX Companies
TJX
+$909K
4
GE icon
GE Aerospace
GE
+$901K
5
NXRT
NexPoint Residential Trust
NXRT
+$888K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$41.5M 10.28%
346,681
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$12.5M 3.09%
259,820
+4,160
+2% +$194K
AAPL icon
3
Apple
AAPL
$4.57T
$10.1M 2.5%
262,180
-1,580
-0.6% -$61.3K
MSFT icon
4
Microsoft
MSFT
$3.71T
$9.67M 2.4%
129,830
-9,700
-7% -$709K
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.9M 2.21%
93,174
-1,550
-2% -$143K
C icon
6
Citigroup
C
$226B
$8.51M 2.11%
116,940
+5,275
+5% +$360K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$7.86M 1.95%
31,072
-960
-3% -$238K
RTN
8
DELISTED
Raytheon Company
RTN
$7.32M 1.81%
39,225
-355
-0.9% -$62.5K
IAU icon
9
iShares Gold Trust
IAU
$67.5B
$6.75M 1.67%
274,329
+38,617
+16% +$950K
XOM icon
10
ExxonMobil
XOM
$634B
$6.07M 1.5%
74,056
-9,450
-11% -$750K
NOC icon
11
Northrop Grumman
NOC
$81.2B
$6.03M 1.49%
20,950
-100
-0.5% -$26.9K
INTC icon
12
Intel
INTC
$513B
$6.02M 1.49%
158,139
-8,550
-5% -$304K
PFE icon
13
Pfizer
PFE
$153B
$5.85M 1.45%
172,624
+3,926
+2% +$126K
GE icon
14
GE Aerospace
GE
$384B
$5.57M 1.38%
48,099
-7,456
-13% -$901K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$5.53M 1.37%
42,557
-425
-1% -$56.3K
CMCSA icon
16
Comcast
CMCSA
$90B
$5.43M 1.35%
141,130
+23,630
+20% +$931K
GD icon
17
General Dynamics
GD
$106B
$5.34M 1.32%
25,970
-4,060
-14% -$814K
CSCO icon
18
Cisco
CSCO
$479B
$5.32M 1.32%
158,270
+4,425
+3% +$141K
VZ icon
19
Verizon
VZ
$196B
$5.14M 1.27%
103,807
-13,850
-12% -$652K
AIG icon
20
American International
AIG
$41.3B
$5.04M 1.25%
82,092
+6,957
+9% +$434K
WFC icon
21
Wells Fargo
WFC
$264B
$4.9M 1.22%
88,895
+3,860
+5% +$205K
OA
22
DELISTED
Orbital ATK, Inc.
OA
$4.79M 1.19%
35,940
+1,050
+3% +$115K
UL icon
23
Unilever
UL
$136B
$4.74M 1.17%
72,653
-11,467
-14% -$737K
BA icon
24
Boeing
BA
$185B
$4.72M 1.17%
18,550
-300
-2% -$69.9K
DEO icon
25
Diageo
DEO
$53.6B
$4.63M 1.15%
35,075
-550
-2% -$71.1K
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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

  • 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.