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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
+3.68%
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
$258M
AUM Growth
+$9.34M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.02%
Holding
144
New
10
Increased
36
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
VZ icon
Verizon
VZ
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.97M
4
OXY icon
Occidental Petroleum
OXY
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$982K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$977K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

Sector Composition

Rank Sector Weight
1 Materials 11.92%
2 Technology 11.32%
3 Industrials 11.04%
4 Financials 10.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$1.87M 0.72%
58,995
-13,863
-19% -$466K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.8M 0.7%
155,000
-9,500
-6% -$112K
BX icon
53
Blackstone
BX
$110B
$1.74M 0.67%
52,453
-127
-0.2% -$3.97K
WFC icon
54
Wells Fargo
WFC
$264B
$1.73M 0.67%
31,600
– –
BAC icon
55
Bank of America
BAC
$442B
$1.73M 0.67%
96,582
-750
-0.8% -$12.8K
BLK icon
56
Blackrock
BLK
$176B
$1.71M 0.66%
4,790
– –
PAA icon
57
Plains All American Pipeline
PAA
$16.1B
$1.7M 0.66%
33,050
-200
-0.6% -$10.6K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$1.69M 0.65%
+20,961
New +$1.74M
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$1.68M 0.65%
22,255
-195
-0.9% -$15K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$1.65M 0.64%
38,238
– –
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$1.64M 0.63%
40,791
-274
-0.7% -$10.9K
AMGN icon
62
Amgen
AMGN
$222B
$1.59M 0.62%
9,995
-130
-1% -$20.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.61%
65,600
+2,488
+4% +$58.2K
VLO icon
64
Valero Energy
VLO
$85.9B
$1.55M 0.6%
31,350
+3,900
+14% +$189K
CB icon
65
Chubb
CB
$135B
$1.55M 0.6%
13,485
– –
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.49M 0.58%
74,050
-120
-0.2% -$2.41K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.43M 0.55%
+36,160
New +$1.5M
EXC icon
68
Exelon
EXC
$47B
$1.41M 0.55%
53,430
-11,791
-18% -$303K
MIK
69
DELISTED
Michaels Stores, Inc
MIK
$1.38M 0.53%
55,884
-1,600
-3% -$33.2K
AAL icon
70
American Airlines Group
AAL
$10.6B
$1.38M 0.53%
25,650
-1,050
-4% -$45.2K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.53%
24,050
+360
+2% +$19.7K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.34M 0.52%
32,000
+4,000
+14% +$184K
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.47%
9,550
-100
-1% -$12K
NMA
74
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.21M 0.47%
88,187
-25,842
-23% -$352K
GILD icon
75
Gilead Sciences
GILD
$165B
$1.18M 0.46%
12,500
+3,100
+33% +$321K
1 2
3
4 5

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Narwhal Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Narwhal Capital Management held 144 positions worth $258M, up 3.7% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q4 2014 filing shows 10 new, 36 increased, 59 reduced and 16 closed positions. Its largest new stake was Kinder Morgan: 49,967 shares worth $2.11M. The largest sale was Medtronic, an estimated $2.59M.

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

  • Narwhal Capital Management's largest Q4 2014 buy was Kinder Morgan: 49,967 shares worth $2.11M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.57M increase.
  • Narwhal Capital Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $898K.
  • Narwhal Capital Management fully exited Medtronic in Q4 2014, selling an estimated $2.59M.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $258M portfolio in Q4 2014.
  • Narwhal Capital Management opened 10 new positions and closed 16 in Q4 2014.
  • Narwhal Capital Management's portfolio value rose 3.7% quarter-over-quarter to $258M.

Based on Narwhal Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.