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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
$273M
AUM Growth
+$15.1M
Cap. Flow
+$6.84M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.31%
Holding
136
New
8
Increased
56
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.97M
2
EXC icon
Exelon
EXC
+$1.99M
3
PRU icon
Prudential Financial
PRU
+$1.48M
4
AXP icon
American Express
AXP
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.73M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.68M
3
NEE icon
NextEra Energy
NEE
+$1.14M
4
BHP icon
BHP
BHP
+$1.04M
5
BP icon
BP
BP
+$996K

Sector Composition

Rank Sector Weight
1 Materials 13.82%
2 Healthcare 12.42%
3 Financials 11.38%
4 Technology 10.52%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.95M 1.08%
107,200
+775
+0.7% +$21.8K
UL icon
27
Unilever
UL
$136B
$2.88M 1.05%
61,400
-1,467
-2% -$70.3K
CVX icon
28
Chevron
CVX
$366B
$2.87M 1.05%
27,345
-150
-0.5% -$16K
TAP icon
29
Molson Coors Class B
TAP
$8.09B
$2.81M 1.03%
37,785
+660
+2% +$49.7K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.76M 1.01%
108,050
+8,100
+8% +$223K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$2.71M 0.99%
43,450
+1,980
+5% +$115K
PG icon
32
Procter & Gamble
PG
$339B
$2.7M 0.99%
32,950
-75
-0.2% -$6.45K
LMT icon
33
Lockheed Martin
LMT
$136B
$2.7M 0.99%
13,300
– –
MO icon
34
Altria Group
MO
$114B
$2.65M 0.97%
52,935
– –
MRK icon
35
Merck
MRK
$318B
$2.5M 0.91%
45,588
+6,943
+18% +$393K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$2.47M 0.9%
249,625
-900
-0.4% -$8.94K
PEP icon
37
PepsiCo
PEP
$190B
$2.42M 0.88%
25,255
+380
+2% +$36.8K
UNH icon
38
UnitedHealth
UNH
$370B
$2.4M 0.88%
20,297
– –
BA icon
39
Boeing
BA
$185B
$2.39M 0.88%
15,950
– –
ARLP icon
40
Alliance Resource Partners
ARLP
$3.17B
$2.36M 0.86%
70,600
+18,600
+36% +$704K
F icon
41
Ford
F
$55.7B
$2.3M 0.84%
142,475
– –
RTX icon
42
RTX Corp
RTX
$301B
$2.27M 0.83%
30,707
+3,654
+14% +$273K
EBAY icon
43
eBay
EBAY
$49.8B
$2.23M 0.81%
91,685
+1,663
+2% +$39.7K
AAP icon
44
Advance Auto Parts
AAP
$3.49B
$2.14M 0.78%
14,289
+2,157
+18% +$333K
PAA icon
45
Plains All American Pipeline
PAA
$16.1B
$2.13M 0.78%
43,760
+10,710
+32% +$532K
KMI icon
46
Kinder Morgan
KMI
$68.7B
$2.13M 0.78%
50,653
+686
+1% +$28.4K
CAT icon
47
Caterpillar
CAT
$387B
$2.08M 0.76%
26,050
+1,775
+7% +$147K
DEO icon
48
Diageo
DEO
$53.6B
$2.05M 0.75%
18,525
+1,400
+8% +$161K
BX icon
49
Blackstone
BX
$110B
$2M 0.73%
52,453
– –
MUA icon
50
BlackRock MuniAssets Fund
MUA
$522M
$1.99M 0.73%
141,390
-1,231
-0.9% -$17.1K
1
2
3 4 5

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Narwhal Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Narwhal Capital Management held 136 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management's Q1 2015 filing shows 8 new, 56 increased, 24 reduced and 12 closed positions. Its largest new stake was Medtronic: 39,175 shares worth $3.06M. The largest sale was Wells Fargo, an estimated $1.73M.

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

  • Narwhal Capital Management's largest Q1 2015 buy was Medtronic: 39,175 shares worth $3.06M.
  • Narwhal Capital Management added most to Exelon in Q1 2015, an estimated $1.99M increase.
  • Narwhal Capital Management's biggest Q1 2015 reduction was NextEra Energy, cutting an estimated $1.14M.
  • Narwhal Capital Management fully exited Wells Fargo in Q1 2015, selling an estimated $1.73M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Narwhal Capital Management opened 8 new positions and closed 12 in Q1 2015.
  • Narwhal Capital Management's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Narwhal Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.