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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
$241M
AUM Growth
-$2.06M
Cap. Flow
-$10.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
28.7%
Holding
146
New
12
Increased
39
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
VZ icon
Verizon
VZ
+$1.25M
3
C icon
Citigroup
C
+$1.16M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.01M
5
YHOO
Yahoo Inc
YHOO
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.74M
2
ORCL icon
Oracle
ORCL
+$1.88M
3
GM icon
General Motors
GM
+$1.28M
4
IBM icon
IBM
IBM
+$1.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 13.96%
2 Healthcare 11.55%
3 Energy 10.71%
4 Technology 10.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
CALL
SPDR Gold Trust
GLD
$141B
$742K 0.31%
6,000
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.7B
$710K 0.29%
13,000
+1,200
+10% +$64.5K
SLV icon
103
iShares Silver Trust
SLV
$30.7B
$696K 0.29%
36,550
-400
-1% -$7.87K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$679K 0.28%
9,255
+550
+6% +$39K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.51B
$604K 0.25%
15,626
-25,120
-62% -$947K
EEME
106
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$587K 0.24%
11,600
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$570K 0.24%
7,816
+263
+3% +$18.8K
T icon
108
AT&T
T
$163B
$559K 0.23%
21,118
-46,406
-69% -$1.17M
QCOM icon
109
Qualcomm
QCOM
$176B
$552K 0.23%
+7,000
New +$527K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$529K 0.22%
9,433
-3,732
-28% -$203K
OMC icon
111
Omnicom Group
OMC
$23.4B
$508K 0.21%
7,000
– –
DEO icon
112
Diageo
DEO
$53.6B
$498K 0.21%
4,000
– –
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$475K 0.2%
13,100
– –
IEV icon
114
iShares Europe ETF
IEV
$1.7B
$460K 0.19%
+9,520
New +$449K
APA icon
115
APA Corp
APA
$13.2B
$458K 0.19%
5,520
– –
IAU icon
116
iShares Gold Trust
IAU
$67.5B
$451K 0.19%
18,125
+1,300
+8% +$32.6K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.7B
$442K 0.18%
5,200
+2,000
+63% +$167K
AMZN icon
118
Amazon
AMZN
$2.96T
$434K 0.18%
25,800
– –
BAC icon
119
CALL
Bank of America
BAC
$442B
$430K 0.18%
25,000
– –
FSLR icon
120
First Solar
FSLR
$26.9B
$405K 0.17%
5,800
– –
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.91B
$393K 0.16%
9,300
– –
DUK icon
122
Duke Energy
DUK
$97.3B
$372K 0.15%
5,224
– –
SWKS icon
123
Skyworks Solutions
SWKS
$10.6B
$370K 0.15%
9,850
+1,650
+20% +$54.3K
AAL icon
124
American Airlines Group
AAL
$10.6B
$366K 0.15%
+10,000
New +$340K
WMT icon
125
Walmart Inc
WMT
$890B
$298K 0.12%
11,700
-27,150
-70% -$682K
2 3 4
5
6

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CHAM
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HTI
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L7C
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WBC
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Narwhal Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Narwhal Capital Management held 146 positions worth $241M, down 0.85% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management withdrew a net $10.4M in Q1 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Narwhal Capital Management opened a new position in Micron Technology worth $1.65M.

  • Narwhal Capital Management's largest Q1 2014 buy was Micron Technology: 69,900 shares worth $1.65M.
  • Narwhal Capital Management added most to Citigroup in Q1 2014, an estimated $1.16M increase.
  • Narwhal Capital Management's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.23M.
  • Narwhal Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.74M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q1 2014.
  • Narwhal Capital Management opened 12 new positions and closed 10 in Q1 2014.
  • Narwhal Capital Management's portfolio value fell 0.85% quarter-over-quarter to $241M.

Based on Narwhal Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.