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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
+9.75%
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
$243M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.73%
Holding
147
New
14
Increased
39
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.23M
2
GLD icon
SPDR Gold Trust
GLD
+$1.84M
3
UL icon
Unilever
UL
+$1.58M
4
CB icon
Chubb
CB
+$1.3M
5
EBAY icon
eBay
EBAY
+$1.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
2
FFIV icon
F5
FFIV
+$1.44M
3
TCP
TC Pipelines LP
TCP
+$1.42M
4
IYF icon
iShares US Financials ETF
IYF
+$975K
5
AFL icon
Aflac
AFL
+$973K

Sector Composition

Rank Sector Weight
1 Materials 12.83%
2 Healthcare 10.9%
3 Technology 10.47%
4 Energy 10.44%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.33M 0.96%
25,655
+695
+3% +$58K
BAC icon
27
Bank of America
BAC
$442B
$2.32M 0.96%
149,280
-896
-0.6% -$13.3K
NEE icon
28
NextEra Energy
NEE
$177B
$2.32M 0.96%
108,400
-1,600
-1% -$33.7K
ELV icon
29
Elevance Health
ELV
$85.5B
$2.31M 0.95%
24,950
– –
HD icon
30
Home Depot
HD
$355B
$2.3M 0.95%
27,979
-1,094
-4% -$85.2K
C icon
31
Citigroup
C
$226B
$2.29M 0.94%
43,900
+4,900
+13% +$248K
KO icon
32
Coca-Cola
KO
$375B
$2.24M 0.92%
54,326
+2,050
+4% +$80.9K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$41.2B
$2.24M 0.92%
55,950
+6,300
+13% +$248K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.21M 0.91%
13,350
-9,450
-41% -$1.48M
CSCO icon
35
Cisco
CSCO
$479B
$2.16M 0.89%
96,500
+3,200
+3% +$70.8K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.07M 0.85%
32,650
-5,000
-13% -$299K
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$2.06M 0.85%
21,750
-1,600
-7% -$145K
F icon
38
Ford
F
$55.7B
$2.03M 0.84%
131,500
– –
LMT icon
39
Lockheed Martin
LMT
$136B
$1.98M 0.81%
13,300
– –
VOD icon
40
Vodafone
VOD
$37.4B
$1.97M 0.81%
49,050
-785
-2% -$29.5K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.95M 0.8%
164,500
-21,500
-12% -$269K
GIS icon
42
General Mills
GIS
$19.7B
$1.93M 0.8%
38,750
+200
+0.5% +$9.96K
NVS icon
43
Novartis
NVS
$297B
$1.93M 0.79%
26,784
-1,116
-4% -$77.6K
EMC
44
DELISTED
EMC CORPORATION
EMC
$1.89M 0.78%
75,100
-750
-1% -$18.2K
ORCL icon
45
Oracle
ORCL
$423B
$1.88M 0.77%
49,150
+13,000
+36% +$447K
MO icon
46
Altria Group
MO
$114B
$1.88M 0.77%
48,835
-150
-0.3% -$5.54K
UNH icon
47
UnitedHealth
UNH
$370B
$1.82M 0.75%
24,125
-925
-4% -$66.5K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.81M 0.75%
48,000
-10,000
-17% -$345K
PAA icon
49
Plains All American Pipeline
PAA
$16.1B
$1.8M 0.74%
34,750
– –
T icon
50
AT&T
T
$163B
$1.79M 0.74%
67,524
-132
-0.2% -$3.47K
1
2
3 4 5

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VIP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Narwhal Capital Management held 147 positions worth $243M, up 16% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management deployed $14.8M of net new capital in Q4 2013, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Unilever: 35,244 shares worth $1.63M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.48M trimmed.

  • Narwhal Capital Management's largest Q4 2013 buy was Unilever: 35,244 shares worth $1.63M.
  • Narwhal Capital Management added most to Vulcan Materials in Q4 2013, an estimated $3.23M increase.
  • Narwhal Capital Management's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.48M.
  • Narwhal Capital Management fully exited F5 in Q4 2013, selling an estimated $1.44M.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Narwhal Capital Management opened 14 new positions and closed 13 in Q4 2013.
  • Narwhal Capital Management's portfolio value rose 16% quarter-over-quarter to $243M.

Based on Narwhal Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.