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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
$273M
AUM Growth
+$15.1M
Cap. Flow
+$6.84M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.31%
Holding
136
New
8
Increased
56
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.97M
2
EXC icon
Exelon
EXC
+$1.99M
3
PRU icon
Prudential Financial
PRU
+$1.48M
4
AXP icon
American Express
AXP
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.73M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.68M
3
NEE icon
NextEra Energy
NEE
+$1.14M
4
BHP icon
BHP
BHP
+$1.04M
5
BP icon
BP
BP
+$996K

Sector Composition

Rank Sector Weight
1 Materials 13.82%
2 Healthcare 12.42%
3 Financials 11.38%
4 Technology 10.52%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.7%
24,965
-5,215
-17% -$417K
AXP icon
52
American Express
AXP
$230B
$1.91M 0.7%
24,480
+14,930
+156% +$1.24M
NVS icon
53
Novartis
NVS
$297B
$1.91M 0.7%
21,595
-2,064
-9% -$183K
MU icon
54
Micron Technology
MU
$991B
$1.84M 0.67%
67,940
+8,895
+15% +$266K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.8M 0.66%
155,000
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$1.76M 0.64%
24,186
+3,225
+15% +$249K
BLK icon
57
Blackrock
BLK
$176B
$1.75M 0.64%
4,790
– –
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.64M 0.6%
78,226
+4,176
+6% +$87.4K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.59%
65,600
– –
AMGN icon
60
Amgen
AMGN
$222B
$1.6M 0.58%
9,995
– –
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$1.59M 0.58%
38,238
– –
MIK
62
DELISTED
Michaels Stores, Inc
MIK
$1.52M 0.56%
56,359
+475
+0.8% +$12.7K
BAC icon
63
Bank of America
BAC
$442B
$1.52M 0.55%
98,532
+1,950
+2% +$31.3K
CB icon
64
Chubb
CB
$135B
$1.5M 0.55%
13,485
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.54%
17,140
+3,500
+26% +$294K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.54%
25,162
+1,112
+5% +$63.7K
PRU icon
67
Prudential Financial
PRU
$41.8B
$1.46M 0.54%
+18,215
New +$1.48M
VMC icon
68
PUT
Vulcan Materials
VMC
$36.9B
$1.43M 0.52%
+17,000
New +$1.31M
CI icon
69
Cigna
CI
$74.6B
$1.42M 0.52%
11,000
– –
NEE icon
70
NextEra Energy
NEE
$177B
$1.39M 0.51%
53,400
-43,400
-45% -$1.14M
MET icon
71
MetLife
MET
$62.1B
$1.33M 0.48%
29,424
+13,576
+86% +$610K
GILD icon
72
Gilead Sciences
GILD
$165B
$1.24M 0.45%
12,650
+150
+1% +$15.2K
NMA
73
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.21M 0.44%
88,187
– –
NDAQ icon
74
Nasdaq
NDAQ
$52.9B
$1.2M 0.44%
70,872
-336
-0.5% -$5.47K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.44%
9,550
– –
1 2
3
4 5

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Narwhal Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Narwhal Capital Management held 136 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management's Q1 2015 filing shows 8 new, 56 increased, 24 reduced and 12 closed positions. Its largest new stake was Medtronic: 39,175 shares worth $3.06M. The largest sale was Wells Fargo, an estimated $1.73M.

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

  • Narwhal Capital Management's largest Q1 2015 buy was Medtronic: 39,175 shares worth $3.06M.
  • Narwhal Capital Management added most to Exelon in Q1 2015, an estimated $1.99M increase.
  • Narwhal Capital Management's biggest Q1 2015 reduction was NextEra Energy, cutting an estimated $1.14M.
  • Narwhal Capital Management fully exited Wells Fargo in Q1 2015, selling an estimated $1.73M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Narwhal Capital Management opened 8 new positions and closed 12 in Q1 2015.
  • Narwhal Capital Management's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Narwhal Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.