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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.45%
13,640
-100
-0.7% -$7.81K
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$1.14M 0.44%
71,208
+1,008
+1% +$14.8K
CI icon
78
Cigna
CI
$74.6B
$1.13M 0.44%
11,000
-1,000
-8% -$98.5K
GIS icon
79
General Mills
GIS
$19.7B
$1.11M 0.43%
20,850
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$1.05M 0.4%
28,960
+3,200
+12% +$118K
BHP icon
81
BHP
BHP
$230B
$1.04M 0.4%
25,983
+12,063
+87% +$556K
HD icon
82
Home Depot
HD
$355B
$1.03M 0.4%
9,830
-771
-7% -$74.9K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.02M 0.4%
5,750
– –
FE icon
84
FirstEnergy
FE
$27.5B
$965K 0.37%
24,750
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.51B
$960K 0.37%
28,504
+10,523
+59% +$369K
MMM icon
86
3M
MMM
$94.3B
$920K 0.36%
6,698
-717
-10% -$92K
MKL icon
87
Markel Group
MKL
$23.2B
$915K 0.35%
1,340
+205
+18% +$139K
CX icon
88
Cemex
CX
$16.3B
$900K 0.35%
99,382
-506
-0.5% -$5.26K
AXP icon
89
American Express
AXP
$230B
$889K 0.34%
+9,550
New +$856K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$24.1B
$871K 0.34%
15,746
-7,300
-32% -$416K
RIO icon
91
Rio Tinto
RIO
$164B
$815K 0.32%
17,700
-6,000
-25% -$283K
MET icon
92
MetLife
MET
$62.1B
$764K 0.3%
+15,848
New +$753K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.4B
$745K 0.29%
14,606
– –
MRK icon
94
CALL
Merck
MRK
$318B
$738K 0.29%
13,624
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$717K 0.28%
9,030
-225
-2% -$17.4K
GLD icon
96
CALL
SPDR Gold Trust
GLD
$141B
$681K 0.26%
6,000
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$670K 0.26%
6,488
+1,028
+19% +$104K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$657K 0.25%
8,625
– –
IAU icon
99
iShares Gold Trust
IAU
$67.5B
$641K 0.25%
28,033
+6,108
+28% +$142K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$626K 0.24%
12,985
-1,100
-8% -$54.1K
2 3
4
5 6

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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.