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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
+1.3%
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
$207M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.31%
Top 10 Hldgs %
26.42%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.4M
2
AAPL icon
Apple
AAPL
+$4.82M
3
JPM icon
JPMorgan Chase
JPM
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Energy 11.7%
3 Technology 11.24%
4 Materials 11.03%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.2B
$224K 0.11%
+2,800
New +$235K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$223K 0.11%
+4,400
New +$223K
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.7B
$223K 0.11%
+3,200
New +$221K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.65B
$213K 0.1%
+3,200
New +$226K
IDU icon
130
iShares US Utilities ETF
IDU
$1.4B
$203K 0.1%
+4,300
New +$210K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$23B
$180K 0.09%
+4,000
New +$181K
WU icon
132
Western Union
WU
$2.21B
$171K 0.08%
+10,000
New +$158K
2 3 4 5
6

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Narwhal Capital Management, which disclosed 132 positions worth $207M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vulcan Materials: 378,784 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.

  • Narwhal Capital Management's largest Q2 2013 buy was Vulcan Materials: 378,784 shares worth $18.3M.
  • Narwhal Capital Management's ten largest holdings make up 26% of its $207M portfolio in Q2 2013.
  • Narwhal Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Narwhal Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.