Narwhal Capital Management (1461287) Portfolio


Number of Companies: 83
Inflow: $7,509 K
Outflow: $-5,611 K
Net Flow: $1,898 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 9,250 New Holding 9,250 $130.40 $1,206 $1,206
2522 17 Diageo Plc (DEO) Beverages 38,320 Added More 9,045 $112.88 $1,021 $4,325
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 72,510 Added More 17,660 $50.23 $887 $3,642
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 12,400 New Holding 12,400 $48.48 $601 $601
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 6,350 New Holding 6,350 $78.34 $497 $497
3030 69 Intel Corp (INTC) Semiconductor Devices 146,408 Added More 13,820 $32.80 $453 $4,802
3066 59 Amgen Inc (AMGN) Biotech 12,595 Added More 2,350 $152.15 $357 $1,916
3045 52 Markel Corp (MKL) P And C Insurance 1,708 Added More 348 $952.78 $331 $1,627
3016 38 Starbucks Corp (SBUX) Restaurants 4,890 New Holding 4,890 $57.12 $279 $279
3064 14 Walt Disney Cothe (DIS) Entertainment Content 28,985 Added More 2,575 $97.82 $251 $2,835
3051 57 Gilead Sciences Inc (GILD) Biotech 26,820 Added More 2,855 $83.42 $238 $2,237
2982 9 Cigna Corp (CI) Managed Care 8,200 Added More 1,700 $127.99 $217 $1,049
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,566 Added More 260 $715.62 $186 $1,120
2778 11 Bank Of America Corp (BAC) Diversified Banks 141,225 Added More 13,525 $13.27 $179 $1,874
3060 21 Blackrock Inc (BLK) Investment Management 6,445 Added More 500 $342.53 $171 $2,207
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 22,625 Added More 2,400 $63.28 $151 $1,431
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 33,890 Added More 3,905 $28.56 $111 $967
629 7 Baidu Inc (BIDU) Internet Media 1,990 Added More 490 $165.15 $80 $328
2927 6 Ford Motor Co (F) Automobiles 223,585 Added More 6,200 $12.57 $77 $2,810
702 3 Royal Bank Of Scot (RBS) Diversified Banks 14,150 New Holding 14,150 $4.70 $66 $66
135 2 Seprod Ltd (SEP) 44,765 Added More 1,250 $47.18 $58 $2,112
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 20,455 Added More 760 $53.57 $40 $1,095
2906 16 Valero Energy Corp (VLO) Refining And Marketing 27,950 Added More 350 $51.00 $17 $1,425
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 11,000 Added More 200 $43.49 $8 $478
2549 16 Unilever Plc (UL) Household Products 73,825 Added More 150 $47.91 $7 $3,536
2886 77 Conocophillips (COP) Exploration And Production 19,745 Added More 100 $43.60 $4 $860
3000 32 American Express Co (AXP) Consumer Finance 24,820 Added More 50 $60.76 $3 $1,508
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 32,080 Added More 70 $18.72 $1 $600
3074 26 Facebook Inc-A (FB) Internet Media 9,466 No Change 0 $114.28 $0 $1,081
175 2 3m Co (MMM) Containers And Packaging 5,400 No Change 0 $175.12 $0 $945
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 25,280 No Change 0 $75.56 $0 $1,910
3063 12 Unitedhealth Group Inc (UNH) Managed Care 20,267 No Change 0 $141.20 $0 $2,861
2690 18 Anheuser-Busch Inbev (BUD) Beverages 10,920 No Change 0 $131.68 $0 $1,437
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 21,765 No Change 0 $75.80 $0 $1,649
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,200 No Change 0 $248.17 $0 $3,275
3022 6 Altria Group Inc (MO) Tobacco 50,300 No Change 0 $68.96 $0 $3,468
286 3 Annaly Capital Management In (NLY) Mortgage Finance 197,460 No Change 0 $11.07 $0 $2,185
3077 22 Procter And Gamble Cothe (PG) Household Products 36,840 No Change 0 $84.67 $0 $3,119
3024 13 Time Warner Inc (TWX) Entertainment Content 20,705 No Change 0 $73.54 $0 $1,522
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 93,045 No Change 0 $55.84 $0 $5,195
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 58,650 No Change 0 $65.19 $0 $3,823
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 94,150 No Change 0 $27.17 $0 $2,558
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,305 No Change 0 $81.49 $0 $350
3059 25 Pepsico Inc (PEP) Beverages 24,905 No Change 0 $105.94 $0 $2,638
3036 50 American International Group (AIG) P And C Insurance 73,334 No Change 0 $52.89 $0 $3,878
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 18,430 No Change 0 $148.58 $0 $2,738
3020 26 United Technologies Corp (UTX) Aircraft And Parts 22,000 No Change 0 $102.55 $0 $2,256
3011 13 Citigroup Inc (C) Diversified Banks 71,200 No Change 0 $42.39 $0 $3,018
3061 12 Chevron Corp (CVX) Integrated Oils 21,670 No Change 0 $104.83 $0 $2,271
111 1 Johnson Controls Inc (JCI) Auto Parts 12,600 No Change 0 $44.26 $0 $557
3023 7 Merck And Co Inc (MRK) Large Pharma 45,510 No Change 0 $57.61 $0 $2,621
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 66,446 No Change 0 $93.74 $0 $6,228
3042 9 Northrop Grumman Corp (NOC) Defense Primes 21,320 No Change 0 $222.28 $0 $4,739
3031 8 Pfizer Inc (PFE) Large Pharma 125,322 No Change 0 $35.21 $0 $4,412
3001 7 Raytheon Company (RTN) Defense Primes 32,605 No Change 0 $135.95 $0 $4,432
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 11,050 No Change 0 $146.69 $0 $1,620
49 1 Novartis Ag (NVS) Large Pharma 14,575 No Change 0 $82.51 $0 $1,202
3076 10 Johnson And Johnson (JNJ) Large Pharma 42,832 No Change 0 $121.30 $0 $5,195
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 87,715 No Change 0 $62.14 $0 $5,450
2902 23 Metlife Inc (MET) Life Insurance 58,300 No Change 0 $39.83 $0 $2,322
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 29,450 No Change 0 $76.00 $0 $2,238
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 26,200 No Change 0 $27.49 $0 $720
3071 42 Intl Business Machines Corp (IBM) It Services 27,120 Sold Some -5 $151.78 $-0 $4,116
560 7 Centurylink Inc (CTL) Telecom Carriers 51,095 Sold Some -38 $29.01 $-1 $1,482
2930 31 Exelon Corp (EXC) Integrated Utilities 103,820 Sold Some -35 $36.36 $-1 $3,774
3079 54 Apple Inc (AAPL) Communications Equipment 79,765 Sold Some -20 $95.60 $-1 $7,625
3049 6 General Electric Co (GE) Electrical Power Equipment 238,610 Sold Some -150 $31.48 $-4 $7,511
2650 19 Entergy Corp (ETR) Integrated Utilities 15,800 Sold Some -100 $81.35 $-8 $1,285
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 16,950 Sold Some -130 $73.02 $-9 $1,237
3065 7 Philip Morris International (PM) Tobacco 45,330 Sold Some -150 $101.72 $-15 $4,610
3056 27 Boeing Cothe (BA) Aircraft And Parts 15,800 Sold Some -150 $129.87 $-19 $2,051
3070 18 Home Depot Inc (HD) Home Products Stores 9,352 Sold Some -265 $127.69 $-33 $1,194
3009 8 General Dynamics Corp (GD) Defense Primes 33,346 Sold Some -250 $139.24 $-34 $4,643
2511 16 Amsurg Corp (AMSG) Health Care Facilities 16,085 Sold Some -500 $77.54 $-38 $1,247
3072 34 Microsoft Corp (MSFT) Infrastructure Software 136,075 Sold Some -775 $51.17 $-39 $6,962
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 129,815 Sold Some -1,700 $28.69 $-48 $3,724
2736 118 Ventas Inc (VTR) Reit 37,065 Sold Some -950 $72.82 $-69 $2,699
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 39,730 Sold Some -1,400 $77.01 $-107 $3,059
127 4 Micron Technology Inc (MU) Semiconductor Devices 20,000 Sold Some -44,970 $13.76 $-618 $275
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 416,080 Sold Some -5,243 $120.36 $-631 $50,079
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 27,565 Sold Some -8,180 $101.13 $-827 $2,787
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -43,760 $24.10 $-1,054 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -26,975 $75.81 $-2,044 $0