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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
$241M
AUM Growth
-$2.06M
Cap. Flow
-$10.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
28.7%
Holding
146
New
12
Increased
39
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
VZ icon
Verizon
VZ
+$1.25M
3
C icon
Citigroup
C
+$1.16M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.01M
5
YHOO
Yahoo Inc
YHOO
+$1.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.74M
2
ORCL icon
Oracle
ORCL
+$1.88M
3
GM icon
General Motors
GM
+$1.28M
4
IBM icon
IBM
IBM
+$1.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 13.96%
2 Healthcare 11.55%
3 Energy 10.71%
4 Technology 10.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
$282K 0.12%
7,300
– –
TFC icon
127
Truist Financial
TFC
$64B
$282K 0.12%
7,022
-700
-9% -$26.8K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.65B
$271K 0.11%
4,000
– –
NIM icon
129
Nuveen Select Maturities Municipal Fund
NIM
$117M
$270K 0.11%
+26,515
New +$266K
BWXT icon
130
BWX Technologies
BWXT
$15.6B
$266K 0.11%
11,184
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$250K 0.1%
6,100
-300
-5% -$11.8K
IOO icon
132
iShares Global 100 ETF
IOO
$9.25B
$241K 0.1%
6,200
– –
SO icon
133
Southern Company
SO
$107B
$239K 0.1%
5,450
-10,000
-65% -$419K
IDU icon
134
iShares US Utilities ETF
IDU
$1.4B
$219K 0.09%
4,200
-100
-2% -$4.96K
TRV icon
135
Travelers Companies
TRV
$80.2B
$213K 0.09%
2,500
– –
BAC.WS.A
136
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$107K 0.04%
+13,000
New +$96.6K
E icon
137
ENI
E
$77.5B
– –
-22,650
Closed -$1.1M
GM icon
138
General Motors
GM
$76.8B
– –
-31,450
Closed -$1.28M
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
– –
-169,834
Closed -$4.74M
IBM icon
140
IBM
IBM
$224B
– –
-7,166
Closed -$1.28M
IVV icon
141
PUT
iShares Core S&P 500 ETF
IVV
$902B
– –
-49,000
Closed -$9.1M
LLY icon
142
Eli Lilly
LLY
$1.06T
– –
-10,500
Closed -$535K
ORCL icon
143
Oracle
ORCL
$423B
– –
-49,150
Closed -$1.88M
TPR icon
144
Tapestry
TPR
$32.8B
– –
-9,600
Closed -$539K
ATVI
145
DELISTED
Activision Blizzard
ATVI
– –
-45,000
Closed -$802K
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-14,118
Closed -$676K
2 3 4 5
6

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VIP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Narwhal Capital Management held 146 positions worth $241M, down 0.85% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management withdrew a net $10.4M in Q1 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Narwhal Capital Management opened a new position in Micron Technology worth $1.65M.

  • Narwhal Capital Management's largest Q1 2014 buy was Micron Technology: 69,900 shares worth $1.65M.
  • Narwhal Capital Management added most to Citigroup in Q1 2014, an estimated $1.16M increase.
  • Narwhal Capital Management's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.23M.
  • Narwhal Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.74M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q1 2014.
  • Narwhal Capital Management opened 12 new positions and closed 10 in Q1 2014.
  • Narwhal Capital Management's portfolio value fell 0.85% quarter-over-quarter to $241M.

Based on Narwhal Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.