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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
+1.3%
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
$207M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
JPMorgan Chase
JPM
|
+$4.73M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Energy | 11.7% |
| 3 | Technology | 11.24% |
| 4 | Materials | 11.03% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $2.09M | 1.01% |
+31,950
| New | +$1.99M |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $2.07M | 1% |
+29,475
| New | +$1.91M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 0.99% |
+37,750
| New | +$1.98M |
|
29
Goldman Sachs
GS
$303B
| $2.05M | 0.99% |
+13,550
| New | +$2.07M |
|
30
Plains All American Pipeline
PAA
$16.1B
| $2.03M | 0.98% |
+36,350
| New | +$2.06M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.98% |
+23,601
| New | +$1.98M |
|
32
Medtronic
MDT
$112B
| $2M | 0.97% |
+38,900
| New | +$1.92M |
|
33
Molson Coors Class B
TAP
$8.09B
| $2M | 0.97% |
+41,800
| New | +$2.12M |
|
34
SPDR Gold Trust
GLD
$141B
| $1.99M | 0.96% |
+16,725
| New | +$2.29M |
|
35
Bank of America
BAC
$442B
| $1.96M | 0.95% |
+152,426
| New | +$1.94M |
|
36
Ford
F
$55.7B
| $1.94M | 0.94% |
+125,450
| New | +$1.8M |
|
37
Coca-Cola
KO
$375B
| $1.93M | 0.93% |
+48,101
| New | +$1.99M |
|
38
American International
AIG
$41.3B
| $1.88M | 0.91% |
+42,150
| New | +$1.81M |
|
39
General Mills
GIS
$19.7B
| $1.87M | 0.9% |
+38,500
| New | +$1.89M |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.85M | 0.9% |
+58,000
| New | +$1.82M |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.89% |
+23,750
| New | +$1.92M |
|
42
Citigroup
C
$226B
| $1.84M | 0.89% |
+38,300
| New | +$1.84M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.87% |
+76,300
| New | +$1.8M |
|
44
Teva Pharmaceuticals
TEVA
$41.2B
| $1.79M | 0.87% |
+45,750
| New | +$1.78M |
|
45
Novartis
NVS
$297B
| $1.79M | 0.86% |
+28,235
| New | +$1.84M |
|
46
BP
BP
$107B
| $1.72M | 0.83% |
+50,308
| New | +$1.75M |
|
47
Altria Group
MO
$114B
| $1.71M | 0.83% |
+48,985
| New | +$1.76M |
|
48
AT&T
T
$163B
| $1.69M | 0.82% |
+63,221
| New | +$1.76M |
|
49
Annaly Capital Management
NLY
$17.4B
| $1.68M | 0.81% |
+33,500
| New | +$1.96M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.67M | 0.81% |
+25,250
| New | +$1.6M |
|
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Narwhal Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Narwhal Capital Management, which disclosed 132 positions worth $207M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vulcan Materials: 378,784 shares worth $18.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.
- Narwhal Capital Management's largest Q2 2013 buy was Vulcan Materials: 378,784 shares worth $18.3M.
- Narwhal Capital Management's ten largest holdings make up 26% of its $207M portfolio in Q2 2013.
- Narwhal Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Narwhal Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.