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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
+4.24%
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
$261M
AUM Growth
+$20.6M
(+8.6%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
149
New
13
Increased
46
Reduced
38
Closed
10
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.68M |
| 2 |
American International
AIG
|
+$964K |
| 3 |
FirstEnergy
FE
|
+$833K |
| 4 |
Transocean
RIG
|
+$804K |
| 5 |
Gilead Sciences
GILD
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.84M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.38M |
| 3 |
AbbVie
ABBV
|
+$1.01M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$911K |
| 5 |
Bank of America
BAC
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.83% |
| 2 | Materials | 12.42% |
| 3 | Energy | 11.23% |
| 4 | Healthcare | 10.79% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$31.3B
| $27.4M | 10.47% |
429,346
| – | – |
2013 Q2
4 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.83M | 2.99% |
+40,000
| New | +$7.61M |
2014 Q2
0 quarters
|
|
3
Apple
AAPL
$5.01T
| $6.9M | 2.64% |
296,980
-2,480
| -0.8% | -$52.8K |
2013 Q2
4 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $5.84M | 2.23% |
140,020
-861
| -0.6% | -$34.8K |
2013 Q2
4 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $4.98M | 1.91% |
+172,613
| New | +$4.68M |
2014 Q2
0 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $4.82M | 1.84% |
83,674
-100
| -0.1% | -$5.62K |
2013 Q2
4 quarters
|
|
7
Johnson & Johnson
JNJ
$612B
| $4.47M | 1.71% |
42,771
-2,082
| -5% | -$210K |
2013 Q2
4 quarters
|
|
8
SPDR Gold Trust
GLD
$139B
| $4.24M | 1.62% |
33,095
+40
| +0.1% | +$4.97K |
2013 Q2
4 quarters
|
|
9
ExxonMobil
XOM
$728B
| $4.22M | 1.62% |
41,961
-1
| -0% | -$101 |
2013 Q2
4 quarters
|
|
10
Chevron
CVX
$436B
| $4.09M | 1.57% |
31,350
| – | – |
2013 Q2
4 quarters
|
|
11
General Dynamics
GD
$90.5B
| $3.86M | 1.48% |
33,096
-2,300
| -6% | -$262K |
2013 Q2
4 quarters
|
|
12
GE Aerospace
GE
$319B
| $3.81M | 1.46% |
30,282
+10
| +0% | +$1.27K |
2013 Q2
4 quarters
|
|
13
Intel
INTC
$519B
| $3.79M | 1.45% |
122,603
-1
| -0% | -$27 |
2013 Q2
4 quarters
|
|
|
14
American International
AIG
$40.5B
| $3.69M | 1.41% |
67,566
+18,216
| +37% | +$964K |
2013 Q2
4 quarters
|
|
15
Molson Coors Class B
TAP
$7.2B
| $3.61M | 1.38% |
48,650
-500
| -1% | -$32.2K |
2013 Q2
4 quarters
|
|
16
Pfizer
PFE
$166B
| $3.54M | 1.35% |
125,607
+1,632
| +1% | +$46.5K |
2013 Q2
4 quarters
|
|
17
Citigroup
C
$205B
| $3.2M | 1.22% |
67,850
+700
| +1% | +$33.3K |
2013 Q2
4 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $3.19M | 1.22% |
16,187
+937
| +6% | +$179K |
2013 Q2
4 quarters
|
|
19
Comcast
CMCSA
$74.7B
| $3.04M | 1.16% |
113,150
-1,800
| -2% | -$46.3K |
2013 Q2
4 quarters
|
|
20
Northrop Grumman
NOC
$70.4B
| $3.03M | 1.16% |
25,350
-2,000
| -7% | -$242K |
2013 Q2
4 quarters
|
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3M | 1.15% |
32,480
+6,825
| +27% | +$662K |
2013 Q2
4 quarters
|
|
22
BP
BP
$126B
| $2.98M | 1.14% |
69,190
+2,959
| +4% | +$122K |
2013 Q2
4 quarters
|
|
23
Philip Morris
PM
$320B
| $2.89M | 1.11% |
34,295
| – | – |
2013 Q2
4 quarters
|
|
24
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $2.87M | 1.1% |
54,720
-1,230
| -2% | -$62.9K |
2013 Q2
4 quarters
|
|
25
NextEra Energy
NEE
$163B
| $2.76M | 1.06% |
107,900
| – | – |
2013 Q2
4 quarters
|
|
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Narwhal Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Narwhal Capital Management held 149 positions worth $261M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Narwhal Capital Management's Q2 2014 filing shows 13 new, 46 increased, 38 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 172,613 shares worth $4.98M. The largest sale was Corning, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Materials and Energy.
- Narwhal Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 172,613 shares worth $4.98M.
- Narwhal Capital Management added most to American International in Q2 2014, an estimated $964K increase.
- Narwhal Capital Management's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $911K.
- Narwhal Capital Management fully exited Corning in Q2 2014, selling an estimated $1.84M.
- Narwhal Capital Management's ten largest holdings make up 29% of its $261M portfolio in Q2 2014.
- Narwhal Capital Management opened 13 new positions and closed 10 in Q2 2014.
- Narwhal Capital Management's portfolio value rose 8.6% quarter-over-quarter to $261M.
Based on Narwhal Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.