We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$258M
AUM Growth
+$9.34M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.02%
Holding
144
New
10
Increased
36
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
VZ icon
Verizon
VZ
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.97M
4
OXY icon
Occidental Petroleum
OXY
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$982K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$977K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

Sector Composition

Rank Sector Weight
1 Materials 11.92%
2 Technology 11.32%
3 Industrials 11.04%
4 Financials 10.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$2.78M 1.08%
22,125
+975
+5% +$120K
TAP icon
27
Molson Coors Class B
TAP
$8.09B
$2.77M 1.07%
37,125
-175
-0.5% -$13K
HCA icon
28
HCA Healthcare
HCA
$89.5B
$2.76M 1.07%
37,660
+8,585
+30% +$603K
MO icon
29
Altria Group
MO
$114B
$2.61M 1.01%
52,935
-2,000
-4% -$97.4K
GS icon
30
Goldman Sachs
GS
$303B
$2.6M 1.01%
13,405
-70
-0.5% -$13.2K
NEE icon
31
NextEra Energy
NEE
$177B
$2.57M 1%
96,800
-11,100
-10% -$280K
LMT icon
32
Lockheed Martin
LMT
$136B
$2.56M 0.99%
13,300
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.5M 0.97%
30,180
-370
-1% -$30.2K
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.91B
$2.42M 0.94%
250,525
-2,475
-1% -$23.7K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$41.2B
$2.38M 0.92%
41,470
+200
+0.5% +$11.1K
PEP icon
36
PepsiCo
PEP
$190B
$2.35M 0.91%
24,875
-625
-2% -$59.9K
ARLP icon
37
Alliance Resource Partners
ARLP
$3.17B
$2.24M 0.87%
52,000
+13,700
+36% +$608K
CAT icon
38
Caterpillar
CAT
$387B
$2.22M 0.86%
24,275
+2,650
+12% +$258K
F icon
39
Ford
F
$55.7B
$2.21M 0.85%
142,475
-1,525
-1% -$22.5K
EBAY icon
40
eBay
EBAY
$49.8B
$2.13M 0.82%
90,022
+6,178
+7% +$140K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$2.11M 0.82%
+49,967
New +$1.97M
MRK icon
42
Merck
MRK
$318B
$2.09M 0.81%
38,645
-131
-0.3% -$7.3K
BA icon
43
Boeing
BA
$185B
$2.07M 0.8%
15,950
-1,000
-6% -$127K
MU icon
44
Micron Technology
MU
$991B
$2.07M 0.8%
59,045
+8,895
+18% +$294K
UNH icon
45
UnitedHealth
UNH
$370B
$2.05M 0.79%
20,297
-963
-5% -$91.3K
MUA icon
46
BlackRock MuniAssets Fund
MUA
$522M
$1.97M 0.76%
142,621
-2,479
-2% -$33.3K
NVS icon
47
Novartis
NVS
$297B
$1.96M 0.76%
23,659
-2,986
-11% -$248K
RTX icon
48
RTX Corp
RTX
$301B
$1.96M 0.76%
27,053
+4,052
+18% +$276K
DEO icon
49
Diageo
DEO
$53.6B
$1.95M 0.76%
17,125
+1,425
+9% +$166K
AAP icon
50
Advance Auto Parts
AAP
$3.49B
$1.93M 0.75%
12,132
+23
+0.2% +$3.38K
1
2
3 4 5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Narwhal Capital Management held 144 positions worth $258M, up 3.7% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q4 2014 filing shows 10 new, 36 increased, 59 reduced and 16 closed positions. Its largest new stake was Kinder Morgan: 49,967 shares worth $2.11M. The largest sale was Medtronic, an estimated $2.59M.

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

  • Narwhal Capital Management's largest Q4 2014 buy was Kinder Morgan: 49,967 shares worth $2.11M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.57M increase.
  • Narwhal Capital Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $898K.
  • Narwhal Capital Management fully exited Medtronic in Q4 2014, selling an estimated $2.59M.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $258M portfolio in Q4 2014.
  • Narwhal Capital Management opened 10 new positions and closed 16 in Q4 2014.
  • Narwhal Capital Management's portfolio value rose 3.7% quarter-over-quarter to $258M.

Based on Narwhal Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.