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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
+0.15%
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
$275M
AUM Growth
+$1.45M
Cap. Flow
+$2.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.81%
Holding
131
New
7
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.31M
2
IBM icon
IBM
IBM
+$1.05M
3
WMT icon
Walmart Inc
WMT
+$768K
4
BHP icon
BHP
BHP
+$678K
5
ETR icon
Entergy
ETR
+$642K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.3M
2
CX icon
Cemex
CX
+$819K
3
VMC icon
Vulcan Materials
VMC
+$493K
4
NVS icon
Novartis
NVS
+$489K
5
KMI icon
Kinder Morgan
KMI
+$474K

Sector Composition

Rank Sector Weight
1 Materials 13.44%
2 Healthcare 13.26%
3 Financials 12.22%
4 Technology 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
126
iShares US Utilities ETF
IDU
$1.4B
$218K 0.08%
4,200
– –
CX icon
127
Cemex
CX
$16.3B
– –
-97,294
Closed -$819K
MRK icon
128
CALL
Merck
MRK
$318B
– –
-13,624
Closed -$747K
QCOM icon
129
Qualcomm
QCOM
$176B
– –
-6,700
Closed -$465K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,000
Closed -$243K
VMC icon
131
PUT
Vulcan Materials
VMC
$36.9B
– –
-17,000
Closed -$1.43M
2 3 4 5
6

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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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Narwhal Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Narwhal Capital Management held 131 positions worth $275M, up 0.53% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q2 2015 filing shows 7 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was Baxter International: 35,108 shares worth $1.33M. The largest sale was Advance Auto Parts, an estimated $1.3M.

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

  • Narwhal Capital Management's largest Q2 2015 buy was Baxter International: 35,108 shares worth $1.33M.
  • Narwhal Capital Management added most to Walt Disney in Q2 2015, an estimated $469K increase.
  • Narwhal Capital Management's biggest Q2 2015 reduction was Advance Auto Parts, cutting an estimated $1.3M.
  • Narwhal Capital Management fully exited Cemex in Q2 2015, selling an estimated $819K.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $275M portfolio in Q2 2015.
  • Narwhal Capital Management opened 7 new positions and closed 5 in Q2 2015.
  • Narwhal Capital Management's portfolio value rose 0.53% quarter-over-quarter to $275M.

Based on Narwhal Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.