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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
+4.24%
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
$261M
AUM Growth
+$20.6M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
28.6%
Holding
149
New
13
Increased
46
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
AIG icon
American International
AIG
+$964K
3
FE icon
FirstEnergy
FE
+$833K
4
RIG icon
Transocean
RIG
+$804K
5
GILD icon
Gilead Sciences
GILD
+$732K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.84M
2
LO
LORILLARD INC COM STK
LO
+$1.38M
3
ABBV icon
AbbVie
ABBV
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$911K
5
BAC icon
Bank of America
BAC
+$674K

Sector Composition

Rank Sector Weight
1 Materials 12.42%
2 Healthcare 10.79%
3 Energy 10.72%
4 Technology 10.19%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.81B
$803K 0.31%
32,300
-4,300
-12% -$107K
GILD icon
102
Gilead Sciences
GILD
$165B
$779K 0.3%
+9,400
New +$732K
SLV icon
103
iShares Silver Trust
SLV
$30.7B
$774K 0.3%
38,207
+1,657
+5% +$31.3K
GLD icon
104
CALL
SPDR Gold Trust
GLD
$141B
$768K 0.29%
6,000
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.51B
$717K 0.27%
17,978
+2,352
+15% +$93.7K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$712K 0.27%
9,255
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.7B
$701K 0.27%
13,000
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$666K 0.25%
15,417
+9,317
+153% +$395K
EEME
109
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$637K 0.24%
11,600
– –
DEO icon
110
Diageo
DEO
$53.6B
$636K 0.24%
5,000
+1,000
+25% +$126K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$560K 0.21%
9,333
-100
-1% -$5.79K
QCOM icon
112
Qualcomm
QCOM
$176B
$554K 0.21%
7,000
– –
IAU icon
113
iShares Gold Trust
IAU
$67.5B
$522K 0.2%
20,275
+2,150
+12% +$53.8K
EPC icon
114
Edgewell Personal Care
EPC
$1.31B
$520K 0.2%
+5,747
New +$473K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$515K 0.2%
+10,285
New +$512K
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$513K 0.2%
5,460
-5,000
-48% -$446K
OMC icon
117
Omnicom Group
OMC
$23.4B
$499K 0.19%
7,000
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$482K 0.18%
+7,043
New +$483K
FM
119
DELISTED
iShares Frontier and Select EM ETF
FM
$473K 0.18%
13,100
– –
SWKS icon
120
Skyworks Solutions
SWKS
$10.6B
$463K 0.18%
9,850
– –
IEV icon
121
iShares Europe ETF
IEV
$1.7B
$462K 0.18%
9,520
– –
MKL icon
122
Markel Group
MKL
$23.2B
$462K 0.18%
+705
New +$444K
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.7B
$456K 0.17%
5,200
– –
AMZN icon
124
Amazon
AMZN
$2.96T
$419K 0.16%
25,800
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$414K 0.16%
2,117
-2,048
-49% -$389K
2 3 4
5
6

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CHAM
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Narwhal Capital Management held 149 positions worth $261M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management deployed $11.5M of net new capital in Q2 2014, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 172,613 shares worth $4.98M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $911K trimmed.

  • Narwhal Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 172,613 shares worth $4.98M.
  • Narwhal Capital Management added most to American International in Q2 2014, an estimated $964K increase.
  • Narwhal Capital Management's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $911K.
  • Narwhal Capital Management fully exited Corning in Q2 2014, selling an estimated $1.84M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $261M portfolio in Q2 2014.
  • Narwhal Capital Management opened 13 new positions and closed 10 in Q2 2014.
  • Narwhal Capital Management's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on Narwhal Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.