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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
+3.68%
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
$258M
AUM Growth
+$9.34M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.02%
Holding
144
New
10
Increased
36
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
VZ icon
Verizon
VZ
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.97M
4
OXY icon
Occidental Petroleum
OXY
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$982K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$977K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

Sector Composition

Rank Sector Weight
1 Materials 11.92%
2 Technology 11.32%
3 Industrials 11.04%
4 Financials 10.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$308B
$235K 0.09%
+2,260
New +$232K
TFC icon
127
Truist Financial
TFC
$64B
$223K 0.09%
5,722
– –
ETR icon
128
Entergy
ETR
$50B
$206K 0.08%
+4,700
New +$195K
BDX icon
129
Becton Dickinson
BDX
$48.2B
– –
-7,149
Closed -$794K
CCL icon
130
Carnival Corporation Ltd
CCL
$39.7B
– –
-24,450
Closed -$982K
CLF icon
131
Cleveland-Cliffs
CLF
$6.99B
– –
-67,200
Closed -$698K
DINO icon
132
HF Sinclair
DINO
$14.5B
– –
-18,100
Closed -$791K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-15,451
Closed -$642K
EPC icon
134
Edgewell Personal Care
EPC
$1.31B
– –
-5,747
Closed -$525K
IOO icon
135
iShares Global 100 ETF
IOO
$9.25B
– –
-6,200
Closed -$240K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-6,400
Closed -$253K
KO icon
137
Coca-Cola
KO
$375B
– –
-18,951
Closed -$808K
MDT icon
138
Medtronic
MDT
$112B
– –
-41,750
Closed -$2.59M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,217
Closed -$240K
TRV icon
140
Travelers Companies
TRV
$80.2B
– –
-3,000
Closed -$282K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,333
Closed -$526K
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-11,880
Closed -$1.11M
EPB
143
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-24,329
Closed -$977K
ERUS
144
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-20,825
Closed -$719K
2 3 4 5
6

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Narwhal Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Narwhal Capital Management held 144 positions worth $258M, up 3.7% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q4 2014 filing shows 10 new, 36 increased, 59 reduced and 16 closed positions. Its largest new stake was Kinder Morgan: 49,967 shares worth $2.11M. The largest sale was Medtronic, an estimated $2.59M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Narwhal Capital Management's largest Q4 2014 buy was Kinder Morgan: 49,967 shares worth $2.11M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.57M increase.
  • Narwhal Capital Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $898K.
  • Narwhal Capital Management fully exited Medtronic in Q4 2014, selling an estimated $2.59M.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $258M portfolio in Q4 2014.
  • Narwhal Capital Management opened 10 new positions and closed 16 in Q4 2014.
  • Narwhal Capital Management's portfolio value rose 3.7% quarter-over-quarter to $258M.

Based on Narwhal Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.