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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
+0.15%
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
$275M
AUM Growth
+$1.45M
Cap. Flow
+$2.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.81%
Holding
131
New
7
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.31M
2
IBM icon
IBM
IBM
+$1.05M
3
WMT icon
Walmart Inc
WMT
+$768K
4
BHP icon
BHP
BHP
+$678K
5
ETR icon
Entergy
ETR
+$642K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.3M
2
CX icon
Cemex
CX
+$819K
3
VMC icon
Vulcan Materials
VMC
+$493K
4
NVS icon
Novartis
NVS
+$489K
5
KMI icon
Kinder Morgan
KMI
+$474K

Sector Composition

Rank Sector Weight
1 Materials 13.44%
2 Healthcare 13.26%
3 Financials 12.22%
4 Technology 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.17B
$1.8M 0.65%
72,060
+1,460
+2% +$44.5K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.65%
20,190
+3,050
+18% +$266K
CI icon
53
Cigna
CI
$74.6B
$1.78M 0.65%
11,000
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 0.65%
71,800
+6,200
+9% +$156K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.78M 0.65%
155,000
– –
BAC icon
56
Bank of America
BAC
$442B
$1.69M 0.62%
99,532
+1,000
+1% +$16.5K
BLK icon
57
Blackrock
BLK
$176B
$1.68M 0.61%
4,845
+55
+1% +$20K
PRU icon
58
Prudential Financial
PRU
$41.8B
$1.6M 0.58%
18,250
+35
+0.2% +$2.97K
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.59M 0.58%
78,294
+68
+0.1% +$1.39K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$1.56M 0.57%
42,563
+4,325
+11% +$175K
AMGN icon
61
Amgen
AMGN
$222B
$1.53M 0.56%
9,995
– –
KMI icon
62
Kinder Morgan
KMI
$68.7B
$1.51M 0.55%
39,305
-11,348
-22% -$474K
MET icon
63
MetLife
MET
$62.1B
$1.51M 0.55%
30,182
+758
+3% +$35.9K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.55%
25,462
+300
+1% +$17.7K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.49M 0.54%
12,710
+60
+0.5% +$6.56K
NVS icon
66
Novartis
NVS
$297B
$1.43M 0.52%
16,266
-5,329
-25% -$489K
CB icon
67
Chubb
CB
$135B
$1.37M 0.5%
13,485
– –
BAX icon
68
Baxter International
BAX
$14.2B
$1.33M 0.49%
+35,108
New +$1.31M
NEE icon
69
NextEra Energy
NEE
$177B
$1.31M 0.48%
53,400
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.47%
9,480
+1,210
+15% +$173K
MU icon
71
Micron Technology
MU
$991B
$1.27M 0.46%
67,690
-250
-0.4% -$6.66K
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$1.24M 0.45%
10,950
+1,400
+15% +$167K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.19M 0.43%
6,750
– –
MIK
74
DELISTED
Michaels Stores, Inc
MIK
$1.18M 0.43%
43,975
-12,384
-22% -$334K
NDAQ icon
75
Nasdaq
NDAQ
$52.9B
$1.17M 0.43%
72,072
+1,200
+2% +$20.1K
1 2
3
4 5

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CHAM
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WBC
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Narwhal Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Narwhal Capital Management held 131 positions worth $275M, up 0.53% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q2 2015 filing shows 7 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was Baxter International: 35,108 shares worth $1.33M. The largest sale was Advance Auto Parts, an estimated $1.3M.

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

  • Narwhal Capital Management's largest Q2 2015 buy was Baxter International: 35,108 shares worth $1.33M.
  • Narwhal Capital Management added most to Walt Disney in Q2 2015, an estimated $469K increase.
  • Narwhal Capital Management's biggest Q2 2015 reduction was Advance Auto Parts, cutting an estimated $1.3M.
  • Narwhal Capital Management fully exited Cemex in Q2 2015, selling an estimated $819K.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $275M portfolio in Q2 2015.
  • Narwhal Capital Management opened 7 new positions and closed 5 in Q2 2015.
  • Narwhal Capital Management's portfolio value rose 0.53% quarter-over-quarter to $275M.

Based on Narwhal Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.