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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
+1.3%
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
$207M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
JPMorgan Chase
JPM
|
+$4.73M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Energy | 11.7% |
| 3 | Technology | 11.24% |
| 4 | Materials | 11.03% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $1.67M | 0.8% |
+16,270
| New | +$1.55M |
|
52
Merck
MRK
$318B
| $1.65M | 0.8% |
+37,309
| New | +$1.67M |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.61M | 0.77% |
+28,820
| New | +$1.67M |
|
54
iShares Core S&P 500 ETF
IVV
$902B
| $1.6M | 0.77% |
+9,930
| New | +$1.61M |
|
55
Vodafone
VOD
$37.4B
| $1.56M | 0.75% |
+53,268
| New | +$1.59M |
|
56
Caterpillar
CAT
$387B
| $1.52M | 0.73% |
+18,450
| New | +$1.57M |
|
57
Cigna
CI
$74.6B
| $1.52M | 0.73% |
+21,000
| New | +$1.42M |
|
58
Lockheed Martin
LMT
$136B
| $1.44M | 0.7% |
+13,300
| New | +$1.36M |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.42M | 0.69% |
+16,650
| New | +$1.45M |
|
|
TCP
60
DELISTED
TC Pipelines LP
TCP
| $1.41M | 0.68% |
+29,200
| New | +$1.35M |
|
61
RTX Corp
RTX
$301B
| $1.34M | 0.65% |
+22,921
| New | +$1.35M |
|
62
iShares Silver Trust
SLV
$30.7B
| $1.31M | 0.63% |
+68,900
| New | +$1.54M |
|
63
Wells Fargo
WFC
$264B
| $1.3M | 0.63% |
+31,600
| New | +$1.23M |
|
64
3M
MMM
$94.3B
| $1.24M | 0.6% |
+13,515
| New | +$1.23M |
|
65
Blackrock
BLK
$176B
| $1.22M | 0.59% |
+4,750
| New | +$1.27M |
|
66
General Motors
GM
$76.8B
| $1.21M | 0.58% |
+36,300
| New | +$1.15M |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $1.19M | 0.58% |
+27,325
| New | +$1.17M |
|
68
F5
FFIV
$22.7B
| $1.19M | 0.57% |
+17,280
| New | +$1.33M |
|
69
Enterprise Products Partners
EPD
$81.7B
| $1.18M | 0.57% |
+37,936
| New | +$1.15M |
|
70
Blackstone
BX
$110B
| $1.15M | 0.56% |
+55,841
| New | +$1.16M |
|
71
Amgen
AMGN
$222B
| $1.15M | 0.55% |
+11,640
| New | +$1.21M |
|
72
iShares International Select Dividend ETF
IDV
$8.51B
| $1.11M | 0.53% |
+34,820
| New | +$1.2M |
|
73
Alliance Resource Partners
ARLP
$3.17B
| $1.09M | 0.53% |
+31,000
| New | +$1.09M |
|
74
Walmart Inc
WMT
$890B
| $1.04M | 0.5% |
+41,850
| New | +$1.07M |
|
75
Nasdaq
NDAQ
$52.9B
| $1.02M | 0.49% |
+93,600
| New | +$954K |
|
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Narwhal Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Narwhal Capital Management, which disclosed 132 positions worth $207M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vulcan Materials: 378,784 shares worth $18.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.
- Narwhal Capital Management's largest Q2 2013 buy was Vulcan Materials: 378,784 shares worth $18.3M.
- Narwhal Capital Management's ten largest holdings make up 26% of its $207M portfolio in Q2 2013.
- Narwhal Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Narwhal Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.