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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
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$711K 0.26%
14,200
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$704K 0.26%
9,030
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$678K 0.25%
13,985
+1,000
+8% +$48.4K
DOC icon
104
Healthpeak Properties
DOC
$14.8B
$648K 0.24%
16,470
-24,321
-60% -$976K
SLV icon
105
iShares Silver Trust
SLV
$30.7B
$633K 0.23%
39,707
– –
IEV icon
106
iShares Europe ETF
IEV
$1.7B
$619K 0.23%
13,981
+850
+6% +$37.2K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.7B
$619K 0.23%
10,000
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$560K 0.2%
13,695
+850
+7% +$34.6K
BABA icon
109
Alibaba
BABA
$308B
$547K 0.2%
6,575
+4,315
+191% +$389K
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$956M
$487K 0.18%
36,160
-478
-1% -$6.4K
AMZN icon
111
Amazon
AMZN
$2.96T
$486K 0.18%
26,120
+520
+2% +$9.14K
QCOM icon
112
Qualcomm
QCOM
$176B
$465K 0.17%
6,700
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$452K 0.17%
7,043
– –
OMC icon
114
Omnicom Group
OMC
$23.4B
$448K 0.16%
5,750
-465
-7% -$35.5K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.7B
$430K 0.16%
4,650
– –
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$390K 0.14%
13,100
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$387K 0.14%
3,183
+63
+2% +$7.64K
DIS icon
118
Walt Disney
DIS
$181B
$351K 0.13%
3,350
-100
-3% -$10.1K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.65B
$317K 0.12%
4,000
– –
NIM icon
120
Nuveen Select Maturities Municipal Fund
NIM
$117M
$286K 0.1%
26,515
– –
BAC.WS.A
121
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$270K 0.1%
46,000
+5,000
+12% +$30.2K
VOD icon
122
Vodafone
VOD
$37.4B
$247K 0.09%
7,563
-1,099
-13% -$37.8K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$243K 0.09%
3,000
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.4B
$235K 0.09%
4,200
– –
BAC icon
125
CALL
Bank of America
BAC
$442B
– –
-25,000
Closed -$447K
2 3 4
5
6

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L7C
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WBC
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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.