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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
+9.75%
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
$243M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.73%
Holding
147
New
14
Increased
39
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.23M
2
GLD icon
SPDR Gold Trust
GLD
+$1.84M
3
UL icon
Unilever
UL
+$1.58M
4
CB icon
Chubb
CB
+$1.3M
5
EBAY icon
eBay
EBAY
+$1.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
2
FFIV icon
F5
FFIV
+$1.44M
3
TCP
TC Pipelines LP
TCP
+$1.42M
4
IYF icon
iShares US Financials ETF
IYF
+$975K
5
AFL icon
Aflac
AFL
+$973K

Sector Composition

Rank Sector Weight
1 Materials 12.83%
2 Healthcare 10.9%
3 Technology 10.47%
4 Energy 10.44%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$25.9M 10.67%
435,951
+58,496
+15% +$3.23M
IVV icon
2
PUT
iShares Core S&P 500 ETF
IVV
$902B
$9.1M 3.75%
+49,000
New +$8.72M
AAPL icon
3
Apple
AAPL
$4.57T
$6.28M 2.59%
313,460
+560
+0.2% +$10.6K
JPM icon
4
JPMorgan Chase
JPM
$950B
$5.27M 2.17%
90,124
-325
-0.4% -$17.8K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.75M 1.95%
126,881
+250
+0.2% +$9.08K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$4.74M 1.95%
169,834
+22,283
+15% +$563K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$4.2M 1.73%
45,903
-150
-0.3% -$13.8K
XOM icon
8
ExxonMobil
XOM
$634B
$4.15M 1.71%
41,012
+2,675
+7% +$247K
CVX icon
9
Chevron
CVX
$366B
$3.92M 1.61%
31,350
-100
-0.3% -$12.1K
GE icon
10
GE Aerospace
GE
$384B
$3.91M 1.61%
29,108
+41
+0.1% +$5.16K
GLD icon
11
SPDR Gold Trust
GLD
$141B
$3.68M 1.52%
31,705
+14,980
+90% +$1.84M
PFE icon
12
Pfizer
PFE
$153B
$3.57M 1.47%
122,894
+2,687
+2% +$78.2K
GD icon
13
General Dynamics
GD
$106B
$3.49M 1.44%
36,496
-1,000
-3% -$89.3K
INTC icon
14
Intel
INTC
$513B
$3.18M 1.31%
122,554
+5,200
+4% +$126K
NOC icon
15
Northrop Grumman
NOC
$81.2B
$3.13M 1.29%
27,350
– –
PM icon
16
Philip Morris
PM
$295B
$3.08M 1.27%
35,295
– –
CMCSA icon
17
Comcast
CMCSA
$90B
$2.99M 1.23%
114,950
-500
-0.4% -$12K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$2.83M 1.17%
15,253
+5,323
+54% +$948K
PG icon
19
Procter & Gamble
PG
$339B
$2.83M 1.17%
34,788
+75
+0.2% +$6.11K
AIG icon
20
American International
AIG
$41.3B
$2.46M 1.01%
48,200
+5,850
+14% +$292K
GS icon
21
Goldman Sachs
GS
$303B
$2.39M 0.98%
13,475
-75
-0.6% -$12.4K
BP icon
22
BP
BP
$107B
$2.36M 0.97%
59,385
+3,209
+6% +$119K
BA icon
23
Boeing
BA
$185B
$2.35M 0.97%
17,250
– –
MDT icon
24
Medtronic
MDT
$112B
$2.34M 0.97%
40,850
-50
-0.1% -$2.83K
TAP icon
25
Molson Coors Class B
TAP
$8.09B
$2.33M 0.96%
41,450
-50
-0.1% -$2.67K
1
2 3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Narwhal Capital Management held 147 positions worth $243M, up 16% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management deployed $14.8M of net new capital in Q4 2013, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Unilever: 35,244 shares worth $1.63M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.48M trimmed.

  • Narwhal Capital Management's largest Q4 2013 buy was Unilever: 35,244 shares worth $1.63M.
  • Narwhal Capital Management added most to Vulcan Materials in Q4 2013, an estimated $3.23M increase.
  • Narwhal Capital Management's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.48M.
  • Narwhal Capital Management fully exited F5 in Q4 2013, selling an estimated $1.44M.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2013.
  • Narwhal Capital Management opened 14 new positions and closed 13 in Q4 2013.
  • Narwhal Capital Management's portfolio value rose 16% quarter-over-quarter to $243M.

Based on Narwhal Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.