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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
$241M
AUM Growth
-$2.06M
Cap. Flow
-$10.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
28.7%
Holding
146
New
12
Increased
39
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
VZ icon
Verizon
VZ
+$1.25M
3
C icon
Citigroup
C
+$1.16M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.01M
5
YHOO
Yahoo Inc
YHOO
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.74M
2
ORCL icon
Oracle
ORCL
+$1.88M
3
GM icon
General Motors
GM
+$1.28M
4
IBM icon
IBM
IBM
+$1.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 13.96%
2 Healthcare 11.55%
3 Energy 10.71%
4 Technology 10.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47B
$1.77M 0.74%
74,054
– –
NMA
52
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.76M 0.73%
135,900
+78,900
+138% +$1.01M
MO icon
53
Altria Group
MO
$114B
$1.75M 0.73%
46,835
-2,000
-4% -$72.7K
BX icon
54
Blackstone
BX
$110B
$1.72M 0.71%
52,580
– –
UNH icon
55
UnitedHealth
UNH
$370B
$1.71M 0.71%
20,860
-3,265
-14% -$246K
RTX icon
56
RTX Corp
RTX
$301B
$1.71M 0.71%
23,239
– –
EBAY icon
57
eBay
EBAY
$49.8B
$1.7M 0.71%
73,062
+6,296
+9% +$146K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$1.68M 0.7%
38,238
+5,038
+15% +$218K
MU icon
59
Micron Technology
MU
$991B
$1.65M 0.69%
+69,900
New +$1.66M
WFC icon
60
Wells Fargo
WFC
$264B
$1.57M 0.65%
31,600
– –
BLK icon
61
Blackrock
BLK
$176B
$1.51M 0.63%
4,790
– –
ARLP icon
62
Alliance Resource Partners
ARLP
$3.17B
$1.49M 0.62%
35,300
– –
VLO icon
63
Valero Energy
VLO
$85.9B
$1.43M 0.6%
27,000
– –
LO
64
DELISTED
LORILLARD INC COM STK
LO
$1.38M 0.57%
25,450
-1,000
-4% -$50.3K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.36M 0.57%
63,064
– –
LUMN icon
66
Lumen
LUMN
$6.44B
$1.36M 0.57%
41,540
+900
+2% +$27.5K
RIO icon
67
Rio Tinto
RIO
$164B
$1.36M 0.56%
24,300
– –
CB icon
68
Chubb
CB
$135B
$1.34M 0.55%
13,485
+200
+2% +$19.4K
VOD icon
69
Vodafone
VOD
$37.4B
$1.32M 0.55%
35,771
-13,279
-27% -$512K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.54%
23,594
+12,204
+107% +$660K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$1.3M 0.54%
37,440
– –
INTC icon
72
PUT
Intel
INTC
$513B
$1.29M 0.54%
+50,000
New +$1.25M
PEP icon
73
PepsiCo
PEP
$190B
$1.27M 0.53%
15,250
– –
AMGN icon
74
Amgen
AMGN
$222B
$1.27M 0.53%
10,265
– –
VZ icon
75
Verizon
VZ
$196B
$1.26M 0.52%
+26,423
New +$1.25M
1 2
3
4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Narwhal Capital Management held 146 positions worth $241M, down 0.85% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management withdrew a net $10.4M in Q1 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.74M position sold in full.

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

Against the trend, Narwhal Capital Management opened a new position in Micron Technology worth $1.65M.

  • Narwhal Capital Management's largest Q1 2014 buy was Micron Technology: 69,900 shares worth $1.65M.
  • Narwhal Capital Management added most to Citigroup in Q1 2014, an estimated $1.16M increase.
  • Narwhal Capital Management's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.23M.
  • Narwhal Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.74M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q1 2014.
  • Narwhal Capital Management opened 12 new positions and closed 10 in Q1 2014.
  • Narwhal Capital Management's portfolio value fell 0.85% quarter-over-quarter to $241M.

Based on Narwhal Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.