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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
+4.24%
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
$261M
AUM Growth
+$20.6M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
28.6%
Holding
149
New
13
Increased
46
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
AIG icon
American International
AIG
+$964K
3
FE icon
FirstEnergy
FE
+$833K
4
RIG icon
Transocean
RIG
+$804K
5
GILD icon
Gilead Sciences
GILD
+$732K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.84M
2
LO
LORILLARD INC COM STK
LO
+$1.38M
3
ABBV icon
AbbVie
ABBV
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$911K
5
BAC icon
Bank of America
BAC
+$674K

Sector Composition

Rank Sector Weight
1 Materials 12.42%
2 Healthcare 10.79%
3 Energy 10.72%
4 Technology 10.19%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.73M 1.05%
34,787
+49
+0.1% +$3.95K
MDT icon
27
Medtronic
MDT
$112B
$2.66M 1.02%
41,750
+300
+0.7% +$18.2K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 1.02%
31,650
-1,000
-3% -$78.4K
EMC
29
DELISTED
EMC CORPORATION
EMC
$2.57M 0.98%
97,650
+11,050
+13% +$292K
UL icon
30
Unilever
UL
$136B
$2.52M 0.97%
49,533
+7,044
+17% +$353K
MU icon
31
Micron Technology
MU
$991B
$2.48M 0.95%
75,350
+5,450
+8% +$149K
F icon
32
Ford
F
$55.7B
$2.46M 0.94%
142,400
+1,800
+1% +$29.3K
CSCO icon
33
Cisco
CSCO
$479B
$2.45M 0.94%
98,750
+1,450
+1% +$34.6K
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.91B
$2.36M 0.9%
245,000
+14,300
+6% +$138K
CAT icon
35
Caterpillar
CAT
$387B
$2.35M 0.9%
21,625
+100
+0.5% +$10.5K
ELV icon
36
Elevance Health
ELV
$85.5B
$2.28M 0.87%
21,150
-800
-4% -$82.4K
GS icon
37
Goldman Sachs
GS
$303B
$2.26M 0.86%
13,475
– –
MO icon
38
Altria Group
MO
$114B
$2.22M 0.85%
52,935
+6,100
+13% +$245K
NVS icon
39
Novartis
NVS
$297B
$2.17M 0.83%
26,784
– –
BA icon
40
Boeing
BA
$185B
$2.16M 0.83%
16,950
– –
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.15M 0.82%
164,500
– –
LMT icon
42
Lockheed Martin
LMT
$136B
$2.14M 0.82%
13,300
– –
MRK icon
43
Merck
MRK
$318B
$2.05M 0.78%
37,099
+105
+0.3% +$5.73K
GIS icon
44
General Mills
GIS
$19.7B
$2.04M 0.78%
38,750
– –
PAA icon
45
Plains All American Pipeline
PAA
$16.1B
$2M 0.76%
33,250
-1,500
-4% -$85.3K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$1.97M 0.75%
23,725
– –
MUA icon
47
BlackRock MuniAssets Fund
MUA
$522M
$1.86M 0.71%
145,080
+421
+0.3% +$5.37K
HD icon
48
Home Depot
HD
$355B
$1.83M 0.7%
22,601
-1,127
-5% -$88.9K
NMA
49
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.83M 0.7%
135,900
– –
KO icon
50
Coca-Cola
KO
$375B
$1.81M 0.69%
42,676
-11,650
-21% -$473K
1
2
3 4 5

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L7C
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Narwhal Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Narwhal Capital Management held 149 positions worth $261M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management deployed $11.5M of net new capital in Q2 2014, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 172,613 shares worth $4.98M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $911K trimmed.

  • Narwhal Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 172,613 shares worth $4.98M.
  • Narwhal Capital Management added most to American International in Q2 2014, an estimated $964K increase.
  • Narwhal Capital Management's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $911K.
  • Narwhal Capital Management fully exited Corning in Q2 2014, selling an estimated $1.84M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $261M portfolio in Q2 2014.
  • Narwhal Capital Management opened 13 new positions and closed 10 in Q2 2014.
  • Narwhal Capital Management's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on Narwhal Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.