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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
+0.15%
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
$275M
AUM Growth
+$1.45M
Cap. Flow
+$2.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.81%
Holding
131
New
7
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.31M
2
IBM icon
IBM
IBM
+$1.05M
3
WMT icon
Walmart Inc
WMT
+$768K
4
BHP icon
BHP
BHP
+$678K
5
ETR icon
Entergy
ETR
+$642K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.3M
2
CX icon
Cemex
CX
+$819K
3
VMC icon
Vulcan Materials
VMC
+$493K
4
NVS icon
Novartis
NVS
+$489K
5
KMI icon
Kinder Morgan
KMI
+$474K

Sector Composition

Rank Sector Weight
1 Materials 13.44%
2 Healthcare 13.26%
3 Financials 12.22%
4 Technology 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.95M 1.07%
107,400
+200
+0.2% +$5.74K
MDT icon
27
Medtronic
MDT
$112B
$2.93M 1.07%
39,575
+400
+1% +$30.6K
EMC
28
DELISTED
EMC CORPORATION
EMC
$2.85M 1.04%
108,050
– –
PG icon
29
Procter & Gamble
PG
$339B
$2.65M 0.96%
33,850
+900
+3% +$72.4K
CVX icon
30
Chevron
CVX
$366B
$2.64M 0.96%
27,345
– –
TAP icon
31
Molson Coors Class B
TAP
$8.09B
$2.64M 0.96%
37,785
– –
MRK icon
32
Merck
MRK
$318B
$2.59M 0.94%
47,694
+2,106
+5% +$118K
DEO icon
33
Diageo
DEO
$53.6B
$2.57M 0.94%
22,160
+3,635
+20% +$414K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$41.2B
$2.57M 0.93%
43,450
– –
UNH icon
35
UnitedHealth
UNH
$370B
$2.51M 0.91%
20,547
+250
+1% +$29.6K
MO icon
36
Altria Group
MO
$114B
$2.49M 0.9%
50,835
-2,100
-4% -$106K
LMT icon
37
Lockheed Martin
LMT
$136B
$2.47M 0.9%
13,300
– –
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.91B
$2.4M 0.87%
249,625
– –
PEP icon
39
PepsiCo
PEP
$190B
$2.38M 0.87%
25,480
+225
+0.9% +$21.5K
RTX icon
40
RTX Corp
RTX
$301B
$2.37M 0.86%
33,925
+3,218
+10% +$236K
EBAY icon
41
eBay
EBAY
$49.8B
$2.35M 0.85%
92,564
+879
+1% +$21.9K
CAT icon
42
Caterpillar
CAT
$387B
$2.22M 0.81%
26,125
+75
+0.3% +$6.45K
BA icon
43
Boeing
BA
$185B
$2.21M 0.81%
15,950
– –
F icon
44
Ford
F
$55.7B
$2.14M 0.78%
142,475
– –
BX icon
45
Blackstone
BX
$110B
$2.1M 0.77%
52,453
– –
PAA icon
46
Plains All American Pipeline
PAA
$16.1B
$1.98M 0.72%
45,460
+1,700
+4% +$81.5K
AXP icon
47
American Express
AXP
$230B
$1.98M 0.72%
25,455
+975
+4% +$77.4K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$1.96M 0.71%
25,188
+1,002
+4% +$78.3K
MUA icon
49
BlackRock MuniAssets Fund
MUA
$522M
$1.9M 0.69%
140,761
-629
-0.4% -$8.72K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.66%
24,805
-160
-0.6% -$12.8K
1
2
3 4 5

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Narwhal Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Narwhal Capital Management held 131 positions worth $275M, up 0.53% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q2 2015 filing shows 7 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was Baxter International: 35,108 shares worth $1.33M. The largest sale was Advance Auto Parts, an estimated $1.3M.

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

  • Narwhal Capital Management's largest Q2 2015 buy was Baxter International: 35,108 shares worth $1.33M.
  • Narwhal Capital Management added most to Walt Disney in Q2 2015, an estimated $469K increase.
  • Narwhal Capital Management's biggest Q2 2015 reduction was Advance Auto Parts, cutting an estimated $1.3M.
  • Narwhal Capital Management fully exited Cemex in Q2 2015, selling an estimated $819K.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $275M portfolio in Q2 2015.
  • Narwhal Capital Management opened 7 new positions and closed 5 in Q2 2015.
  • Narwhal Capital Management's portfolio value rose 0.53% quarter-over-quarter to $275M.

Based on Narwhal Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.