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
+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
SLV icon
101
iShares Silver Trust
SLV
$30.7B
$598K 0.23%
39,707
– –
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$585K 0.23%
8,050
-1,800
-18% -$112K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$573K 0.22%
10,000
-3,000
-23% -$165K
IEV icon
104
iShares Europe ETF
IEV
$1.7B
$558K 0.22%
13,131
-1,475
-10% -$64.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$514K 0.2%
+12,845
New +$529K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$509K 0.2%
14,200
-350
-2% -$14.9K
QCOM icon
107
Qualcomm
QCOM
$176B
$498K 0.19%
6,700
-300
-4% -$22K
OMC icon
108
Omnicom Group
OMC
$23.4B
$481K 0.19%
6,215
-785
-11% -$57.3K
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$956M
$473K 0.18%
36,638
-24,384
-40% -$326K
CRC
110
DELISTED
California Resources Corporation
CRC
$457K 0.18%
+8,286
New +$499K
BAC icon
111
CALL
Bank of America
BAC
$442B
$447K 0.17%
25,000
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$428K 0.17%
7,043
– –
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.7B
$408K 0.16%
4,650
-350
-7% -$30K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$403K 0.16%
13,100
– –
AMZN icon
115
Amazon
AMZN
$2.96T
$397K 0.15%
25,600
– –
GME icon
116
GameStop
GME
$8.6B
$379K 0.15%
44,800
+17,200
+62% +$166K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$373K 0.14%
+3,120
New +$372K
DIS icon
118
Walt Disney
DIS
$181B
$325K 0.13%
3,450
– –
IYR icon
119
iShares US Real Estate ETF
IYR
$4.65B
$307K 0.12%
4,000
– –
VOD icon
120
Vodafone
VOD
$37.4B
$296K 0.11%
8,662
-13,720
-61% -$462K
BAC.WS.A
121
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$289K 0.11%
41,000
– –
NIM icon
122
Nuveen Select Maturities Municipal Fund
NIM
$117M
$283K 0.11%
26,515
– –
EEME
123
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$268K 0.1%
6,300
-5,300
-46% -$247K
IDU icon
124
iShares US Utilities ETF
IDU
$1.4B
$248K 0.1%
4,200
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.09%
3,000
-11,545
-79% -$898K
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 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.