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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
+4.24%
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
$261M
AUM Growth
+$20.6M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
28.6%
Holding
149
New
13
Increased
46
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
AIG icon
American International
AIG
+$964K
3
FE icon
FirstEnergy
FE
+$833K
4
RIG icon
Transocean
RIG
+$804K
5
GILD icon
Gilead Sciences
GILD
+$732K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.84M
2
LO
LORILLARD INC COM STK
LO
+$1.38M
3
ABBV icon
AbbVie
ABBV
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$911K
5
BAC icon
Bank of America
BAC
+$674K

Sector Composition

Rank Sector Weight
1 Materials 12.42%
2 Healthcare 10.79%
3 Energy 10.72%
4 Technology 10.19%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$1.8M 0.69%
21,550
-200
-0.9% -$16.8K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.17B
$1.79M 0.68%
38,300
+3,000
+8% +$134K
EBAY icon
53
eBay
EBAY
$49.8B
$1.77M 0.68%
83,799
+10,737
+15% +$234K
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$1.75M 0.67%
38,238
– –
UNH icon
55
UnitedHealth
UNH
$370B
$1.74M 0.66%
21,260
+400
+2% +$31.5K
BX icon
56
Blackstone
BX
$110B
$1.73M 0.66%
52,580
– –
EXC icon
57
Exelon
EXC
$47B
$1.71M 0.65%
65,642
-8,412
-11% -$215K
RTX icon
58
RTX Corp
RTX
$301B
$1.68M 0.64%
23,080
-159
-0.7% -$11.7K
WFC icon
59
Wells Fargo
WFC
$264B
$1.66M 0.64%
31,600
– –
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.65M 0.63%
20,080
-4,760
-19% -$367K
HCA icon
61
HCA Healthcare
HCA
$89.5B
$1.63M 0.63%
28,975
+5,150
+22% +$272K
BAC icon
62
Bank of America
BAC
$442B
$1.63M 0.62%
105,904
-43,376
-29% -$674K
BLK icon
63
Blackrock
BLK
$176B
$1.53M 0.59%
4,790
– –
LUMN icon
64
Lumen
LUMN
$6.44B
$1.48M 0.57%
40,840
-700
-2% -$25.1K
VOD icon
65
Vodafone
VOD
$37.4B
$1.45M 0.55%
43,263
+7,492
+21% +$265K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.55%
63,112
+48
+0.1% +$1.05K
CB icon
67
Chubb
CB
$135B
$1.4M 0.53%
13,485
– –
VLO icon
68
Valero Energy
VLO
$85.9B
$1.38M 0.53%
27,550
+550
+2% +$30.3K
PEP icon
69
PepsiCo
PEP
$190B
$1.36M 0.52%
15,250
– –
YHOO
70
DELISTED
Yahoo Inc
YHOO
$1.36M 0.52%
38,700
+12,350
+47% +$431K
BTT icon
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.35M 0.52%
66,729
+20,129
+43% +$401K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.51%
23,812
+218
+0.9% +$11.8K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.32M 0.5%
28,000
-20,000
-42% -$911K
VZ icon
74
Verizon
VZ
$196B
$1.3M 0.5%
26,668
+245
+0.9% +$11.9K
RIO icon
75
Rio Tinto
RIO
$164B
$1.29M 0.49%
23,700
-600
-2% -$32.5K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Narwhal Capital Management held 149 positions worth $261M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management deployed $11.5M of net new capital in Q2 2014, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 172,613 shares worth $4.98M.

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

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $911K trimmed.

  • Narwhal Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 172,613 shares worth $4.98M.
  • Narwhal Capital Management added most to American International in Q2 2014, an estimated $964K increase.
  • Narwhal Capital Management's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $911K.
  • Narwhal Capital Management fully exited Corning in Q2 2014, selling an estimated $1.84M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $261M portfolio in Q2 2014.
  • Narwhal Capital Management opened 13 new positions and closed 10 in Q2 2014.
  • Narwhal Capital Management's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on Narwhal Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.