NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.4%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$207M
AUM Growth
+$207M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
135
New
5
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.2M |
| 2 |
PepsiCo
PEP
|
$846K |
| 3 |
Rogers Communications
RCI
|
$646K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$558K |
| 5 |
Southern Company
SO
|
$410K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.61M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.32M |
| 3 |
Assured Guaranty
AGO
|
$975K |
| 4 |
IBM
IBM
|
$780K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$531K |
Sector Composition
| 1 | Materials | 11.9% |
| 2 | Energy | 11.79% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $237K | 0.11% |
2,800
| – | – |
|
127
First Solar
FSLR
$20.9B
| $233K | 0.11% |
5,800
| – | – |
|
128
iShares US Utilities ETF
IDU
$1.65B
| $202K | 0.1% |
2,150
| – | – |
|
129
iShares MSCI Japan ETF
EWJ
$15.3B
| $191K | 0.09% |
16,000
| – | – |
|
130
Western Union
WU
$2.8B
| $187K | 0.09% |
10,000
| – | – |
|
131
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,350
| Closed | -$228K |
|
|
S
132
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
OUTR
133
DELISTED
OUTERWALL INC
OUTR
| – | – |
-4,000
| Closed | -$235K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-25,550
| Closed | -$1.61M |
|
|
135
Assured Guaranty
AGO
$3.91B
| – | – |
-44,200
| Closed | -$975K |
|