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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
+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
(+16%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
147
New
14
Increased
39
Reduced
51
Closed
13
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.84M |
| 3 |
Unilever
UL
|
+$1.58M |
| 4 |
Chubb
CB
|
+$1.3M |
| 5 |
eBay
EBAY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
| 2 |
F5
FFIV
|
+$1.44M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$1.42M |
| 4 |
iShares US Financials ETF
IYF
|
+$975K |
| 5 |
Aflac
AFL
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.72% |
| 2 | Materials | 12.83% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$32.7B
| $25.9M | 10.67% |
435,951
+58,496
| +15% | +$3.23M |
2013 Q2
2 quarters
|
|
2
PUT
iShares Core S&P 500 ETF
IVV
$889B
| $9.1M | 3.75% |
+49,000
| New | +$8.72M |
2013 Q4
0 quarters
|
|
3
Apple
AAPL
$4.99T
| $6.28M | 2.59% |
313,460
+560
| +0.2% | +$10.6K |
2013 Q2
2 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $5.27M | 2.17% |
90,124
-325
| -0.4% | -$17.8K |
2013 Q2
2 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $4.75M | 1.95% |
126,881
+250
| +0.2% | +$9.08K |
2013 Q2
2 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $4.74M | 1.95% |
169,834
+22,283
| +15% | +$563K |
2013 Q2
2 quarters
|
|
7
Johnson & Johnson
JNJ
$610B
| $4.2M | 1.73% |
45,903
-150
| -0.3% | -$13.8K |
2013 Q2
2 quarters
|
|
8
ExxonMobil
XOM
$718B
| $4.15M | 1.71% |
41,012
+2,675
| +7% | +$247K |
2013 Q2
2 quarters
|
|
9
Chevron
CVX
$430B
| $3.92M | 1.61% |
31,350
-100
| -0.3% | -$12.1K |
2013 Q2
2 quarters
|
|
10
GE Aerospace
GE
$324B
| $3.91M | 1.61% |
29,108
+41
| +0.1% | +$5.16K |
2013 Q2
2 quarters
|
|
|
11
SPDR Gold Trust
GLD
$142B
| $3.68M | 1.52% |
31,705
+14,980
| +90% | +$1.84M |
2013 Q2
2 quarters
|
|
12
Pfizer
PFE
$168B
| $3.57M | 1.47% |
122,894
+2,687
| +2% | +$78.2K |
2013 Q2
2 quarters
|
|
13
General Dynamics
GD
$91.2B
| $3.49M | 1.44% |
36,496
-1,000
| -3% | -$89.3K |
2013 Q2
2 quarters
|
|
14
Intel
INTC
$504B
| $3.18M | 1.31% |
122,554
+5,200
| +4% | +$126K |
2013 Q2
2 quarters
|
|
15
Northrop Grumman
NOC
$71B
| $3.13M | 1.29% |
27,350
| – | – |
2013 Q2
2 quarters
|
|
16
Philip Morris
PM
$312B
| $3.08M | 1.27% |
35,295
| – | – |
2013 Q2
2 quarters
|
|
17
Comcast
CMCSA
$77.3B
| $2.99M | 1.23% |
114,950
-500
| -0.4% | -$12K |
2013 Q2
2 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $2.83M | 1.17% |
15,253
+5,323
| +54% | +$948K |
2013 Q2
2 quarters
|
|
19
Procter & Gamble
PG
$365B
| $2.83M | 1.17% |
34,788
+75
| +0.2% | +$6.11K |
2013 Q2
2 quarters
|
|
20
American International
AIG
$41.4B
| $2.46M | 1.01% |
48,200
+5,850
| +14% | +$292K |
2013 Q2
2 quarters
|
|
21
Goldman Sachs
GS
$260B
| $2.39M | 0.98% |
13,475
-75
| -0.6% | -$12.4K |
2013 Q2
2 quarters
|
|
22
BP
BP
$125B
| $2.36M | 0.97% |
59,385
+3,209
| +6% | +$119K |
2013 Q2
2 quarters
|
|
23
Boeing
BA
$149B
| $2.35M | 0.97% |
17,250
| – | – |
2013 Q2
2 quarters
|
|
24
Medtronic
MDT
$122B
| $2.34M | 0.97% |
40,850
-50
| -0.1% | -$2.83K |
2013 Q2
2 quarters
|
|
25
Molson Coors Class B
TAP
$7.28B
| $2.33M | 0.96% |
41,450
-50
| -0.1% | -$2.67K |
2013 Q2
2 quarters
|
|
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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's Q4 2013 filing shows 14 new, 39 increased, 51 reduced and 13 closed positions. Its largest new stake was Unilever: 35,244 shares worth $1.63M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 11% a quarter earlier, followed by Materials and Energy.
- 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.