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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
$273M
AUM Growth
+$15.1M
Cap. Flow
+$6.84M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.31%
Holding
136
New
8
Increased
56
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.97M
2
EXC icon
Exelon
EXC
+$1.99M
3
PRU icon
Prudential Financial
PRU
+$1.48M
4
AXP icon
American Express
AXP
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.73M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.68M
3
NEE icon
NextEra Energy
NEE
+$1.14M
4
BHP icon
BHP
BHP
+$1.04M
5
BP icon
BP
BP
+$996K

Sector Composition

Rank Sector Weight
1 Materials 13.82%
2 Healthcare 12.42%
3 Financials 11.38%
4 Technology 10.52%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$230B
– –
-25,983
Closed -$1.04M
ETR icon
127
Entergy
ETR
$50B
– –
-4,700
Closed -$206K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-15,746
Closed -$871K
FE icon
129
FirstEnergy
FE
$27.5B
– –
-24,750
Closed -$965K
GLD icon
130
CALL
SPDR Gold Trust
GLD
$141B
– –
-6,000
Closed -$681K
GME icon
131
GameStop
GME
$8.6B
– –
-44,800
Closed -$379K
TFC icon
132
Truist Financial
TFC
$64B
– –
-5,722
Closed -$223K
WFC icon
133
Wells Fargo
WFC
$264B
– –
-31,600
Closed -$1.73M
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,625
Closed -$657K
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
– –
-22,255
Closed -$1.68M
EEME
136
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-6,300
Closed -$268K
2 3 4 5
6

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Narwhal Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Narwhal Capital Management held 136 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management's Q1 2015 filing shows 8 new, 56 increased, 24 reduced and 12 closed positions. Its largest new stake was Medtronic: 39,175 shares worth $3.06M. The largest sale was Wells Fargo, an estimated $1.73M.

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

  • Narwhal Capital Management's largest Q1 2015 buy was Medtronic: 39,175 shares worth $3.06M.
  • Narwhal Capital Management added most to Exelon in Q1 2015, an estimated $1.99M increase.
  • Narwhal Capital Management's biggest Q1 2015 reduction was NextEra Energy, cutting an estimated $1.14M.
  • Narwhal Capital Management fully exited Wells Fargo in Q1 2015, selling an estimated $1.73M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Narwhal Capital Management opened 8 new positions and closed 12 in Q1 2015.
  • Narwhal Capital Management's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Narwhal Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.