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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
+0.62%
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
$249M
AUM Growth
-$12.4M
Cap. Flow
-$12.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
29.24%
Holding
146
New
7
Increased
33
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.31M
2
AAP icon
Advance Auto Parts
AAP
+$1.59M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.5M
4
DEO icon
Diageo
DEO
+$1.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.03M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$1.8M
2
LUMN icon
Lumen
LUMN
+$1.48M
3
YHOO
Yahoo Inc
YHOO
+$1.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M
5
HD icon
Home Depot
HD
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 11.84%
2 Healthcare 11.65%
3 Technology 11.15%
4 Industrials 10.73%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$1.09M 0.44%
12,000
– –
GIS icon
77
General Mills
GIS
$19.7B
$1.05M 0.42%
20,850
-17,900
-46% -$939K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$1.04M 0.42%
25,760
– –
MIK
79
DELISTED
Michaels Stores, Inc
MIK
$1M 0.4%
+57,484
New +$945K
GILD icon
80
Gilead Sciences
GILD
$165B
$1M 0.4%
9,400
– –
NDAQ icon
81
Nasdaq
NDAQ
$52.9B
$993K 0.4%
70,200
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
$982K 0.39%
24,450
-300
-1% -$11.4K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$978K 0.39%
5,750
– –
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$977K 0.39%
24,329
-6,000
-20% -$229K
HD icon
85
Home Depot
HD
$355B
$973K 0.39%
10,601
-12,000
-53% -$1.03M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$970K 0.39%
13,740
+725
+6% +$51.7K
AAL icon
87
American Airlines Group
AAL
$10.6B
$947K 0.38%
26,700
– –
MMM icon
88
3M
MMM
$94.3B
$878K 0.35%
7,415
– –
FE icon
89
FirstEnergy
FE
$27.5B
$831K 0.33%
24,750
– –
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$956M
$812K 0.33%
61,022
+83
+0.1% +$1.12K
KO icon
91
Coca-Cola
KO
$375B
$808K 0.32%
18,951
-23,725
-56% -$981K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.4B
$799K 0.32%
14,606
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$794K 0.32%
7,149
– –
DINO icon
94
HF Sinclair
DINO
$14.5B
$791K 0.32%
18,100
-4,000
-18% -$187K
MRK icon
95
CALL
Merck
MRK
$318B
$771K 0.31%
+13,624
New +$765K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$750K 0.3%
+14,550
New +$658K
VOD icon
97
Vodafone
VOD
$37.4B
$736K 0.3%
22,382
-20,881
-48% -$696K
MKL icon
98
Markel Group
MKL
$23.2B
$722K 0.29%
1,135
+430
+61% +$277K
ERUS
99
DELISTED
iShares MSCI Russia ETF
ERUS
$719K 0.29%
20,825
+15,600
+299% +$592K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.7B
$699K 0.28%
13,000
– –
2 3
4
5 6

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VIP
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SIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Narwhal Capital Management held 146 positions worth $249M, down 4.7% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management withdrew a net $12.5M in Q3 2014, closing 12 positions and reducing 38 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $1.8M position sold in full.

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

Against the trend, Narwhal Capital Management opened a new position in Advance Auto Parts worth $1.58M.

  • Narwhal Capital Management's largest Q3 2014 buy was Advance Auto Parts: 12,109 shares worth $1.58M.
  • Narwhal Capital Management added most to GE Aerospace in Q3 2014, an estimated $2.31M increase.
  • Narwhal Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $1.03M.
  • Narwhal Capital Management fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $1.8M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $249M portfolio in Q3 2014.
  • Narwhal Capital Management opened 7 new positions and closed 12 in Q3 2014.
  • Narwhal Capital Management's portfolio value fell 4.7% quarter-over-quarter to $249M.

Based on Narwhal Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.