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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
AMGN icon
76
Amgen
AMGN
$222B
$1.2M 0.46%
10,125
-140
-1% -$16.2K
CX icon
77
Cemex
CX
$16.3B
$1.18M 0.45%
99,888
-28
-0% -$318
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$1.17M 0.45%
9,650
– –
AAL icon
79
American Airlines Group
AAL
$10.6B
$1.15M 0.44%
26,700
+16,700
+167% +$651K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23B
$1.11M 0.42%
23,051
– –
CI icon
81
Cigna
CI
$74.6B
$1.1M 0.42%
12,000
– –
EPB
82
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.1M 0.42%
30,329
+2,079
+7% +$69.5K
DOC icon
83
Healthpeak Properties
DOC
$14.8B
$1.08M 0.41%
28,548
-1,867
-6% -$70.3K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.39%
25,760
-11,680
-31% -$431K
MCD icon
85
McDonald's
MCD
$195B
$980K 0.37%
9,725
– –
DINO icon
86
HF Sinclair
DINO
$14.5B
$966K 0.37%
22,100
-300
-1% -$14.7K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$965K 0.37%
5,750
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$39.7B
$932K 0.36%
24,750
+1,000
+4% +$38.7K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$929K 0.36%
12,117
+4,301
+55% +$319K
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$904K 0.35%
70,200
-23,400
-25% -$286K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$902K 0.35%
13,015
+2,015
+18% +$142K
AES icon
92
AES
AES
$10.5B
$890K 0.34%
57,250
+3,000
+6% +$43.1K
MMM icon
93
3M
MMM
$94.3B
$888K 0.34%
7,415
-2,392
-24% -$281K
FE icon
94
FirstEnergy
FE
$27.5B
$859K 0.33%
+24,750
New +$833K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$29.4B
$855K 0.33%
14,606
+150
+1% +$8.85K
RIG icon
96
Transocean
RIG
$5.82B
$851K 0.33%
+18,893
New +$804K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$956M
$838K 0.32%
60,939
+331
+0.5% +$4.52K
BHP icon
98
BHP
BHP
$230B
$826K 0.32%
14,275
-118
-0.8% -$6.93K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$825K 0.32%
7,149
– –
MU icon
100
PUT
Micron Technology
MU
$991B
$824K 0.32%
+25,000
New +$682K
2 3
4
5 6

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SWP
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L7C
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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.