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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.2M 0.44%
6,750
+1,000
+17% +$178K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.44%
+8,270
New +$1.22M
GIS icon
78
General Mills
GIS
$19.7B
$1.13M 0.41%
20,000
-850
-4% -$45.3K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$1.12M 0.41%
34,060
+5,100
+18% +$171K
HD icon
80
Home Depot
HD
$355B
$1.12M 0.41%
9,830
– –
HAL icon
81
Halliburton
HAL
$26.6B
$1.1M 0.4%
+25,050
New +$1.04M
BHI
82
DELISTED
Baker Hughes
BHI
$1.08M 0.4%
+16,992
New +$1.03M
MKL icon
83
Markel Group
MKL
$23.2B
$1.05M 0.39%
1,370
+30
+2% +$21.7K
VLO icon
84
Valero Energy
VLO
$85.9B
$1.05M 0.38%
16,450
-14,900
-48% -$831K
RIO icon
85
Rio Tinto
RIO
$164B
$978K 0.36%
23,620
+5,920
+33% +$268K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.51B
$961K 0.35%
28,553
+49
+0.2% +$1.68K
AMSG
87
DELISTED
Amsurg Corp
AMSG
$948K 0.35%
+15,415
New +$890K
ERUS
88
DELISTED
iShares MSCI Russia ETF
ERUS
$930K 0.34%
+35,725
New +$896K
BP icon
89
BP
BP
$107B
$927K 0.34%
28,564
-30,431
-52% -$996K
MMM icon
90
3M
MMM
$94.3B
$924K 0.34%
6,698
– –
AAL icon
91
American Airlines Group
AAL
$10.6B
$844K 0.31%
16,000
-9,650
-38% -$490K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$827K 0.3%
20,000
-12,000
-38% -$508K
CX icon
93
Cemex
CX
$16.3B
$819K 0.3%
97,294
-2,088
-2% -$18K
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$804K 0.29%
35,116
+7,083
+25% +$167K
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$791K 0.29%
8,050
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.4B
$778K 0.28%
14,606
– –
MRK icon
97
CALL
Merck
MRK
$318B
$747K 0.27%
13,624
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$738K 0.27%
6,988
+500
+8% +$52.5K
CRC
99
DELISTED
California Resources Corporation
CRC
$733K 0.27%
9,636
+1,350
+16% +$82.6K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$717K 0.26%
18,478
-17,682
-49% -$685K
2 3
4
5 6

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L7C
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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.