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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
+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
Cap. Flow
-$10.4M
Cap. Flow %
-4.33%
Top 10 Hldgs %
28.7%
Holding
146
New
12
Increased
39
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
VZ icon
Verizon
VZ
+$1.25M
3
C icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.74M
2
ORCL icon
Oracle
ORCL
+$1.88M
3
GM icon
General Motors
GM
+$1.28M
4
IBM icon
IBM
IBM
+$1.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 13.96%
2 Healthcare 11.55%
3 Energy 10.71%
4 Technology 10.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$28.5M 11.85%
429,346
-6,605
-2% -$422K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.78M 2.4%
140,881
+14,000
+11% +$525K
AAPL icon
3
Apple
AAPL
$4.57T
$5.74M 2.38%
299,460
-14,000
-4% -$266K
JPM icon
4
JPMorgan Chase
JPM
$950B
$5.09M 2.11%
83,774
-6,350
-7% -$367K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$4.41M 1.83%
44,853
-1,050
-2% -$97.3K
XOM icon
6
ExxonMobil
XOM
$634B
$4.1M 1.7%
41,962
+950
+2% +$90.6K
GLD icon
7
SPDR Gold Trust
GLD
$141B
$4.09M 1.7%
33,055
+1,350
+4% +$168K
GD icon
8
General Dynamics
GD
$106B
$3.85M 1.6%
35,396
-1,100
-3% -$114K
PFE icon
9
Pfizer
PFE
$153B
$3.78M 1.57%
123,975
+1,081
+0.9% +$32.2K
GE icon
10
GE Aerospace
GE
$384B
$3.76M 1.56%
30,272
+1,164
+4% +$144K
CVX icon
11
Chevron
CVX
$366B
$3.73M 1.55%
31,350
– –
NOC icon
12
Northrop Grumman
NOC
$81.2B
$3.37M 1.4%
27,350
– –
C icon
13
Citigroup
C
$226B
$3.2M 1.33%
67,150
+23,250
+53% +$1.16M
INTC icon
14
Intel
INTC
$513B
$3.17M 1.31%
122,604
+50
+0% +$1.25K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$41.2B
$2.96M 1.23%
55,950
– –
TAP icon
16
Molson Coors Class B
TAP
$8.09B
$2.89M 1.2%
49,150
+7,700
+19% +$430K
CMCSA icon
17
Comcast
CMCSA
$90B
$2.88M 1.19%
114,950
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$2.87M 1.19%
15,250
-3
-0% -$554
PM icon
19
Philip Morris
PM
$295B
$2.81M 1.17%
34,295
-1,000
-3% -$80.8K
PG icon
20
Procter & Gamble
PG
$339B
$2.8M 1.16%
34,738
-50
-0.1% -$3.94K
BP icon
21
BP
BP
$107B
$2.61M 1.08%
66,231
+6,846
+12% +$270K
NEE icon
22
NextEra Energy
NEE
$177B
$2.58M 1.07%
107,900
-500
-0.5% -$11.3K
BAC icon
23
Bank of America
BAC
$442B
$2.57M 1.07%
149,280
– –
MDT icon
24
Medtronic
MDT
$112B
$2.55M 1.06%
41,450
+600
+1% +$35K
RTN
25
DELISTED
Raytheon Company
RTN
$2.53M 1.05%
25,655
– –
1
2 3 4 5

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CHAM
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SWP
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L7C
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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 withdrew a net $10.4M in Q1 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.74M position sold in full.

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

Against the trend, Narwhal Capital Management opened a new position in Micron Technology worth $1.65M.

  • 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.