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NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.45B
Turnover
15.82%
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
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
$209M
AUM Growth
+$1.65M
(+0.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
138
New
6
Increased
33
Reduced
49
Closed
5
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.17M |
| 2 |
PepsiCo
PEP
|
+$875K |
| 3 |
Rogers Communications
RCI
|
+$611K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$533K |
| 5 |
Southern Company
SO
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.61M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.29M |
| 3 |
Assured Guaranty
AGO
|
+$975K |
| 4 |
IBM
IBM
|
+$800K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.6% |
| 2 | Materials | 11.78% |
| 3 | Healthcare | 11.56% |
| 4 | Miscellaneous | 11.49% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.7B
| $19.6M | 9.36% |
377,455
-1,329
| -0.4% | -$65.7K |
2013 Q2
1 quarter
|
|
2
Apple
AAPL
$4.99T
| $5.33M | 2.55% |
312,900
-700
| -0.2% | -$11.6K |
2013 Q2
1 quarter
|
|
3
JPMorgan Chase
JPM
$891B
| $4.67M | 2.24% |
90,449
-2,675
| -3% | -$143K |
2013 Q2
1 quarter
|
|
4
Microsoft
MSFT
$4.01T
| $4.21M | 2.02% |
126,631
-750
| -0.6% | -$24.7K |
2013 Q2
1 quarter
|
|
5
Johnson & Johnson
JNJ
$610B
| $3.99M | 1.91% |
46,053
-500
| -1% | -$44.9K |
2013 Q2
1 quarter
|
|
6
Chevron
CVX
$430B
| $3.82M | 1.83% |
31,450
-250
| -0.8% | -$30.7K |
2013 Q2
1 quarter
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.44M | 1.65% |
22,800
| – | – |
2013 Q2
1 quarter
|
|
8
GE Aerospace
GE
$324B
| $3.33M | 1.59% |
29,067
+1,357
| +5% | +$156K |
2013 Q2
1 quarter
|
|
9
ExxonMobil
XOM
$718B
| $3.3M | 1.58% |
38,337
-50
| -0.1% | -$4.51K |
2013 Q2
1 quarter
|
|
10
General Dynamics
GD
$91.2B
| $3.28M | 1.57% |
37,496
+1,100
| +3% | +$93.4K |
2013 Q2
1 quarter
|
|
11
Pfizer
PFE
$168B
| $3.28M | 1.57% |
120,207
-1,212
| -1% | -$33K |
2013 Q2
1 quarter
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $3.22M | 1.54% |
147,551
-401
| -0.3% | -$8.86K |
2013 Q2
1 quarter
|
|
13
Philip Morris
PM
$312B
| $3.06M | 1.46% |
35,295
-70
| -0.2% | -$6.12K |
2013 Q2
1 quarter
|
|
14
Intel
INTC
$504B
| $2.69M | 1.29% |
117,354
+6,225
| +6% | +$143K |
2013 Q2
1 quarter
|
|
15
Procter & Gamble
PG
$365B
| $2.62M | 1.26% |
34,713
-350
| -1% | -$27.9K |
2013 Q2
1 quarter
|
|
16
Northrop Grumman
NOC
$71B
| $2.6M | 1.25% |
27,350
+781
| +3% | +$72.2K |
2013 Q2
1 quarter
|
|
17
Comcast
CMCSA
$77.3B
| $2.6M | 1.25% |
115,450
-1,300
| -1% | -$28.3K |
2013 Q2
1 quarter
|
|
18
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $2.43M | 1.16% |
186,000
| – | – |
2013 Q2
1 quarter
|
|
19
Ford
F
$49.1B
| $2.22M | 1.06% |
131,500
+6,050
| +5% | +$102K |
2013 Q2
1 quarter
|
|
20
Home Depot
HD
$308B
| $2.21M | 1.06% |
29,073
-1,685
| -5% | -$130K |
2013 Q2
1 quarter
|
|
21
NextEra Energy
NEE
$165B
| $2.2M | 1.06% |
110,000
| – | – |
2013 Q2
1 quarter
|
|
22
Exelon
EXC
$43.8B
| $2.19M | 1.05% |
103,426
-1,331
| -1% | -$29.1K |
2013 Q2
1 quarter
|
|
23
Cisco
CSCO
$433B
| $2.19M | 1.05% |
93,300
-1,210
| -1% | -$30K |
2013 Q2
1 quarter
|
|
24
Medtronic
MDT
$122B
| $2.18M | 1.04% |
40,900
+2,000
| +5% | +$108K |
2013 Q2
1 quarter
|
|
25
SPDR Gold Trust
GLD
$142B
| $2.14M | 1.03% |
16,725
| – | – |
2013 Q2
1 quarter
|
|
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Narwhal Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Narwhal Capital Management held 138 positions worth $209M, up 0.8% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Narwhal Capital Management's Q3 2013 filing shows 6 new, 33 increased, 49 reduced and 5 closed positions. Its largest new stake was Oracle: 36,150 shares worth $1.2M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.61M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.
- Narwhal Capital Management's largest Q3 2013 buy was Oracle: 36,150 shares worth $1.2M.
- Narwhal Capital Management added most to PepsiCo in Q3 2013, an estimated $875K increase.
- Narwhal Capital Management's biggest Q3 2013 reduction was L3 Technologies, Inc., cutting an estimated $1.29M.
- Narwhal Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, selling an estimated $1.61M.
- Narwhal Capital Management's ten largest holdings make up 26% of its $209M portfolio in Q3 2013.
- Narwhal Capital Management opened 6 new positions and closed 5 in Q3 2013.
- Narwhal Capital Management's portfolio value rose 0.8% quarter-over-quarter to $209M.
Based on Narwhal Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.