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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
+4.37%
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
$241M
AUM Growth
-$2.06M
Cap. Flow
-$10.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
28.7%
Holding
146
New
12
Increased
39
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
VZ icon
Verizon
VZ
+$1.25M
3
C icon
Citigroup
C
+$1.16M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.01M
5
YHOO
Yahoo Inc
YHOO
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.74M
2
ORCL icon
Oracle
ORCL
+$1.88M
3
GM icon
General Motors
GM
+$1.28M
4
IBM icon
IBM
IBM
+$1.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 13.96%
2 Healthcare 11.55%
3 Energy 10.71%
4 Technology 10.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.3B
$2.47M 1.02%
49,350
+1,150
+2% +$57.2K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.37M 0.99%
86,600
+11,500
+15% +$299K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.95%
32,650
– –
GS icon
29
Goldman Sachs
GS
$303B
$2.21M 0.92%
13,475
– –
F icon
30
Ford
F
$55.7B
$2.19M 0.91%
140,600
+9,100
+7% +$141K
ELV icon
31
Elevance Health
ELV
$85.5B
$2.19M 0.91%
21,950
-3,000
-12% -$271K
CSCO icon
32
Cisco
CSCO
$479B
$2.18M 0.91%
97,300
+800
+0.8% +$17.7K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.18M 0.91%
48,000
– –
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.91B
$2.18M 0.91%
230,700
+80,700
+54% +$759K
LMT icon
35
Lockheed Martin
LMT
$136B
$2.17M 0.9%
13,300
– –
CAT icon
36
Caterpillar
CAT
$387B
$2.14M 0.89%
21,525
+2,650
+14% +$250K
BA icon
37
Boeing
BA
$185B
$2.13M 0.88%
16,950
-300
-2% -$39.1K
KO icon
38
Coca-Cola
KO
$375B
$2.1M 0.87%
54,326
– –
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.07M 0.86%
164,500
– –
UL icon
40
Unilever
UL
$136B
$2.04M 0.85%
42,489
+7,245
+21% +$327K
NVS icon
41
Novartis
NVS
$297B
$2.04M 0.85%
26,784
– –
GIS icon
42
General Mills
GIS
$19.7B
$2.01M 0.83%
38,750
– –
MRK icon
43
Merck
MRK
$318B
$2M 0.83%
36,994
– –
PAA icon
44
Plains All American Pipeline
PAA
$16.1B
$1.92M 0.8%
34,750
– –
HD icon
45
Home Depot
HD
$355B
$1.88M 0.78%
23,728
-4,251
-15% -$338K
GLW icon
46
Corning
GLW
$143B
$1.84M 0.76%
88,300
-2,550
-3% -$47.9K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.84M 0.76%
24,840
+7,040
+40% +$547K
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$1.82M 0.76%
21,750
– –
MUA icon
49
BlackRock MuniAssets Fund
MUA
$522M
$1.78M 0.74%
144,659
+49,909
+53% +$609K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$1.78M 0.74%
23,725
– –
1
2
3 4 5

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SIM
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CHAM
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Narwhal Capital Management held 146 positions worth $241M, down 0.85% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management withdrew a net $10.4M in Q1 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Narwhal Capital Management opened a new position in Micron Technology worth $1.65M.

  • Narwhal Capital Management's largest Q1 2014 buy was Micron Technology: 69,900 shares worth $1.65M.
  • Narwhal Capital Management added most to Citigroup in Q1 2014, an estimated $1.16M increase.
  • Narwhal Capital Management's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.23M.
  • Narwhal Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.74M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q1 2014.
  • Narwhal Capital Management opened 12 new positions and closed 10 in Q1 2014.
  • Narwhal Capital Management's portfolio value fell 0.85% quarter-over-quarter to $241M.

Based on Narwhal Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.