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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
+4.37%
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
$241M
AUM Growth
-$2.06M
(-0.85%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
146
New
12
Increased
39
Reduced
29
Closed
10
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.66M |
| 2 |
Verizon
VZ
|
+$1.25M |
| 3 |
Citigroup
C
|
+$1.16M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$1.01M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 2 |
Oracle
ORCL
|
+$1.88M |
| 3 |
General Motors
GM
|
+$1.28M |
| 4 |
IBM
IBM
|
+$1.28M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.96% |
| 2 | Miscellaneous | 13.9% |
| 3 | Energy | 11.61% |
| 4 | Healthcare | 11.55% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.7B
| $28.5M | 11.85% |
429,346
-6,605
| -2% | -$422K |
2013 Q2
3 quarters
|
|
2
Microsoft
MSFT
$4T
| $5.78M | 2.4% |
140,881
+14,000
| +11% | +$525K |
2013 Q2
3 quarters
|
|
3
Apple
AAPL
$4.99T
| $5.74M | 2.38% |
299,460
-14,000
| -4% | -$266K |
2013 Q2
3 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $5.09M | 2.11% |
83,774
-6,350
| -7% | -$367K |
2013 Q2
3 quarters
|
|
5
Johnson & Johnson
JNJ
$611B
| $4.41M | 1.83% |
44,853
-1,050
| -2% | -$97.3K |
2013 Q2
3 quarters
|
|
6
ExxonMobil
XOM
$718B
| $4.1M | 1.7% |
41,962
+950
| +2% | +$90.6K |
2013 Q2
3 quarters
|
|
7
SPDR Gold Trust
GLD
$142B
| $4.09M | 1.7% |
33,055
+1,350
| +4% | +$168K |
2013 Q2
3 quarters
|
|
8
General Dynamics
GD
$91.2B
| $3.85M | 1.6% |
35,396
-1,100
| -3% | -$114K |
2013 Q2
3 quarters
|
|
9
Pfizer
PFE
$168B
| $3.78M | 1.57% |
123,975
+1,081
| +0.9% | +$32.2K |
2013 Q2
3 quarters
|
|
10
GE Aerospace
GE
$324B
| $3.76M | 1.56% |
30,272
+1,164
| +4% | +$144K |
2013 Q2
3 quarters
|
|
11
Chevron
CVX
$430B
| $3.73M | 1.55% |
31,350
| – | – |
2013 Q2
3 quarters
|
|
12
Northrop Grumman
NOC
$71B
| $3.37M | 1.4% |
27,350
| – | – |
2013 Q2
3 quarters
|
|
|
13
Citigroup
C
$207B
| $3.2M | 1.33% |
67,150
+23,250
| +53% | +$1.16M |
2013 Q2
3 quarters
|
|
14
Intel
INTC
$504B
| $3.17M | 1.31% |
122,604
+50
| +0% | +$1.25K |
2013 Q2
3 quarters
|
|
15
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.96M | 1.23% |
55,950
| – | – |
2013 Q2
3 quarters
|
|
16
Molson Coors Class B
TAP
$7.28B
| $2.89M | 1.2% |
49,150
+7,700
| +19% | +$430K |
2013 Q2
3 quarters
|
|
17
Comcast
CMCSA
$77.3B
| $2.88M | 1.19% |
114,950
| – | – |
2013 Q2
3 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$890B
| $2.87M | 1.19% |
15,250
-3
| -0% | -$554 |
2013 Q2
3 quarters
|
|
19
Philip Morris
PM
$312B
| $2.81M | 1.17% |
34,295
-1,000
| -3% | -$80.8K |
2013 Q2
3 quarters
|
|
20
Procter & Gamble
PG
$365B
| $2.8M | 1.16% |
34,738
-50
| -0.1% | -$3.94K |
2013 Q2
3 quarters
|
|
21
BP
BP
$125B
| $2.61M | 1.08% |
66,231
+6,846
| +12% | +$270K |
2013 Q2
3 quarters
|
|
22
NextEra Energy
NEE
$165B
| $2.58M | 1.07% |
107,900
-500
| -0.5% | -$11.3K |
2013 Q2
3 quarters
|
|
23
Bank of America
BAC
$362B
| $2.57M | 1.07% |
149,280
| – | – |
2013 Q2
3 quarters
|
|
24
Medtronic
MDT
$122B
| $2.55M | 1.06% |
41,450
+600
| +1% | +$35K |
2013 Q2
3 quarters
|
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.53M | 1.05% |
25,655
| – | – |
2013 Q2
3 quarters
|
|
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Narwhal Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Narwhal Capital Management held 146 positions worth $241M, down 0.85% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Narwhal Capital Management's Q1 2014 filing shows 12 new, 39 increased, 29 reduced and 10 closed positions. Its largest new stake was Micron Technology: 69,900 shares worth $1.65M. The largest sale was Alphabet (Google) Class C, an estimated $4.74M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Energy.
- Narwhal Capital Management's largest Q1 2014 buy was Micron Technology: 69,900 shares worth $1.65M.
- Narwhal Capital Management added most to Citigroup in Q1 2014, an estimated $1.16M increase.
- Narwhal Capital Management's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.23M.
- Narwhal Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.74M.
- Narwhal Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q1 2014.
- Narwhal Capital Management opened 12 new positions and closed 10 in Q1 2014.
- Narwhal Capital Management's portfolio value fell 0.85% quarter-over-quarter to $241M.
Based on Narwhal Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.