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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
+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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$679K 0.25%
9,030
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$672K 0.24%
17,878
-600
-3% -$23.8K
DOC icon
103
Healthpeak Properties
DOC
$14.8B
$656K 0.24%
19,764
+3,294
+20% +$120K
AAL icon
104
American Airlines Group
AAL
$10.6B
$639K 0.23%
16,000
– –
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$613K 0.22%
14,021
+40
+0.3% +$1.84K
BHP icon
106
BHP
BHP
$230B
$610K 0.22%
+16,798
New +$678K
ETR icon
107
Entergy
ETR
$50B
$603K 0.22%
+17,100
New +$642K
BABA icon
108
Alibaba
BABA
$308B
$599K 0.22%
7,275
+700
+11% +$60.2K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.7B
$596K 0.22%
10,000
– –
SLV icon
110
iShares Silver Trust
SLV
$30.7B
$596K 0.22%
39,624
-83
-0.2% -$1.3K
AMZN icon
111
Amazon
AMZN
$2.96T
$567K 0.21%
26,120
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$551K 0.2%
+6,430
New +$525K
BUD icon
113
AB InBev
BUD
$165B
$546K 0.2%
+4,525
New +$555K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$525K 0.19%
12,845
-850
-6% -$36.5K
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$956M
$459K 0.17%
36,240
+80
+0.2% +$1.06K
CRC
116
DELISTED
California Resources Corporation
CRC
$449K 0.16%
7,430
-2,206
-23% -$178K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$447K 0.16%
7,043
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.7B
$428K 0.16%
4,650
– –
OMC icon
119
Omnicom Group
OMC
$23.4B
$400K 0.15%
5,750
– –
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
$383K 0.14%
13,100
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.65B
$285K 0.1%
4,000
– –
BAC.WS.A
122
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$284K 0.1%
46,000
– –
NIM icon
123
Nuveen Select Maturities Municipal Fund
NIM
$117M
$268K 0.1%
26,515
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$266K 0.1%
2,295
-888
-28% -$105K
VOD icon
125
Vodafone
VOD
$37.4B
$250K 0.09%
6,863
-700
-9% -$25.2K
2 3 4
5
6

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L7C
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WBC
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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.