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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
+4.24%
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
$261M
AUM Growth
+$20.6M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
28.6%
Holding
149
New
13
Increased
46
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
AIG icon
American International
AIG
+$964K
3
FE icon
FirstEnergy
FE
+$833K
4
RIG icon
Transocean
RIG
+$804K
5
GILD icon
Gilead Sciences
GILD
+$732K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.84M
2
LO
LORILLARD INC COM STK
LO
+$1.38M
3
ABBV icon
AbbVie
ABBV
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$911K
5
BAC icon
Bank of America
BAC
+$674K

Sector Composition

Rank Sector Weight
1 Materials 12.42%
2 Healthcare 10.79%
3 Energy 10.72%
4 Technology 10.19%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$26.9B
$412K 0.16%
5,800
– –
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.91B
$394K 0.15%
9,300
– –
BAC icon
128
CALL
Bank of America
BAC
$442B
$384K 0.15%
25,000
– –
TRV icon
129
Travelers Companies
TRV
$80.2B
$301K 0.12%
3,200
+700
+28% +$63.8K
DIS icon
130
Walt Disney
DIS
$181B
$296K 0.11%
+3,450
New +$282K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.4B
$289K 0.11%
7,100
-200
-3% -$7.8K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.65B
$287K 0.11%
4,000
– –
GME icon
133
GameStop
GME
$8.6B
$279K 0.11%
+27,600
New +$270K
NIM icon
134
Nuveen Select Maturities Municipal Fund
NIM
$117M
$273K 0.1%
26,515
– –
TFC icon
135
Truist Financial
TFC
$64B
$245K 0.09%
6,222
-800
-11% -$30.7K
IOO icon
136
iShares Global 100 ETF
IOO
$9.25B
$244K 0.09%
6,200
– –
BAC.WS.A
137
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$244K 0.09%
35,500
+22,500
+173% +$165K
IDU icon
138
iShares US Utilities ETF
IDU
$1.4B
$234K 0.09%
4,200
– –
ERUS
139
DELISTED
iShares MSCI Russia ETF
ERUS
$211K 0.08%
+5,225
New +$198K
ABBV icon
140
AbbVie
ABBV
$435B
– –
-19,750
Closed -$1.01M
APA icon
141
APA Corp
APA
$13.2B
– –
-5,520
Closed -$458K
BWXT icon
142
BWX Technologies
BWXT
$15.6B
– –
-11,184
Closed -$266K
DUK icon
143
Duke Energy
DUK
$97.3B
– –
-5,224
Closed -$372K
GLW icon
144
Corning
GLW
$143B
– –
-88,300
Closed -$1.84M
INTC icon
145
PUT
Intel
INTC
$513B
– –
-50,000
Closed -$1.29M
SO icon
146
Southern Company
SO
$107B
– –
-5,450
Closed -$239K
T icon
147
AT&T
T
$163B
– –
-21,118
Closed -$559K
WMT icon
148
Walmart Inc
WMT
$890B
– –
-11,700
Closed -$298K
LO
149
DELISTED
LORILLARD INC COM STK
LO
– –
-25,450
Closed -$1.38M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Narwhal Capital Management held 149 positions worth $261M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management deployed $11.5M of net new capital in Q2 2014, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 172,613 shares worth $4.98M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $911K trimmed.

  • Narwhal Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 172,613 shares worth $4.98M.
  • Narwhal Capital Management added most to American International in Q2 2014, an estimated $964K increase.
  • Narwhal Capital Management's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $911K.
  • Narwhal Capital Management fully exited Corning in Q2 2014, selling an estimated $1.84M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $261M portfolio in Q2 2014.
  • Narwhal Capital Management opened 13 new positions and closed 10 in Q2 2014.
  • Narwhal Capital Management's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on Narwhal Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.