We are live on ! Find out more
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
NMA
76
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.15M 0.42%
88,187
– –
MKL icon
77
Markel Group
MKL
$23.2B
$1.1M 0.4%
1,370
– –
HAL icon
78
Halliburton
HAL
$26.6B
$1.09M 0.4%
25,400
+350
+1% +$16.1K
HD icon
79
Home Depot
HD
$355B
$1.09M 0.4%
9,830
– –
BHI
80
DELISTED
Baker Hughes
BHI
$1.05M 0.38%
16,992
– –
AMSG
81
DELISTED
Amsurg Corp
AMSG
$1.04M 0.38%
14,815
-600
-4% -$40.1K
VLO icon
82
Valero Energy
VLO
$85.9B
$1.03M 0.37%
16,450
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.37%
34,380
+320
+0.9% +$10.5K
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$1.02M 0.37%
45,173
+10,057
+29% +$232K
IBM icon
85
IBM
IBM
$224B
$1.02M 0.37%
+6,558
New +$1.05M
BP icon
86
BP
BP
$107B
$987K 0.36%
29,356
+792
+3% +$27.7K
RIO icon
87
Rio Tinto
RIO
$164B
$964K 0.35%
23,385
-235
-1% -$10.3K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.51B
$923K 0.34%
28,554
+1
+0% +$34
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$916K 0.33%
5,753
-8,536
-60% -$1.3M
DIS icon
90
Walt Disney
DIS
$181B
$870K 0.32%
7,625
+4,275
+128% +$469K
MMM icon
91
3M
MMM
$94.3B
$864K 0.31%
6,698
– –
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$786K 0.29%
7,550
-500
-6% -$50.6K
GIS icon
93
General Mills
GIS
$19.7B
$780K 0.28%
14,000
-6,000
-30% -$336K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29.4B
$764K 0.28%
14,606
– –
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$761K 0.28%
20,000
– –
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$745K 0.27%
20,570
+6,370
+45% +$260K
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$735K 0.27%
6,863
-125
-2% -$13.6K
WMT icon
98
Walmart Inc
WMT
$890B
$712K 0.26%
+30,120
New +$768K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$705K 0.26%
14,485
+500
+4% +$24.3K
ERUS
100
DELISTED
iShares MSCI Russia ETF
ERUS
$698K 0.25%
24,725
-11,000
-31% -$326K
2 3
4
5 6

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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.