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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
+4.24%
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
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
28.6%
Holding
149
New
13
Increased
46
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
AIG icon
American International
AIG
+$964K
3
FE icon
FirstEnergy
FE
+$833K
4
RIG icon
Transocean
RIG
+$804K
5
GILD icon
Gilead Sciences
GILD
+$732K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.84M
2
LO
LORILLARD INC COM STK
LO
+$1.38M
3
ABBV icon
AbbVie
ABBV
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$911K
5
BAC icon
Bank of America
BAC
+$674K

Sector Composition

Rank Sector Weight
1 Materials 12.42%
2 Healthcare 10.79%
3 Energy 10.72%
4 Technology 10.19%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$27.4M 10.47%
429,346
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.83M 2.99%
+40,000
New +$7.61M
AAPL icon
3
Apple
AAPL
$4.57T
$6.9M 2.64%
296,980
-2,480
-0.8% -$52.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.84M 2.23%
140,020
-861
-0.6% -$34.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$4.98M 1.91%
+172,613
New +$4.68M
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.82M 1.84%
83,674
-100
-0.1% -$5.62K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$4.47M 1.71%
42,771
-2,082
-5% -$210K
GLD icon
8
SPDR Gold Trust
GLD
$141B
$4.24M 1.62%
33,095
+40
+0.1% +$4.97K
XOM icon
9
ExxonMobil
XOM
$634B
$4.22M 1.62%
41,961
-1
-0% -$101
CVX icon
10
Chevron
CVX
$366B
$4.09M 1.57%
31,350
– –
GD icon
11
General Dynamics
GD
$106B
$3.86M 1.48%
33,096
-2,300
-6% -$262K
GE icon
12
GE Aerospace
GE
$384B
$3.81M 1.46%
30,282
+10
+0% +$1.27K
INTC icon
13
Intel
INTC
$513B
$3.79M 1.45%
122,603
-1
-0% -$27
AIG icon
14
American International
AIG
$41.3B
$3.69M 1.41%
67,566
+18,216
+37% +$964K
TAP icon
15
Molson Coors Class B
TAP
$8.09B
$3.61M 1.38%
48,650
-500
-1% -$32.2K
PFE icon
16
Pfizer
PFE
$153B
$3.54M 1.35%
125,607
+1,632
+1% +$46.5K
C icon
17
Citigroup
C
$226B
$3.2M 1.22%
67,850
+700
+1% +$33.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$3.19M 1.22%
16,187
+937
+6% +$179K
CMCSA icon
19
Comcast
CMCSA
$90B
$3.04M 1.16%
113,150
-1,800
-2% -$46.3K
NOC icon
20
Northrop Grumman
NOC
$81.2B
$3.03M 1.16%
25,350
-2,000
-7% -$242K
RTN
21
DELISTED
Raytheon Company
RTN
$3M 1.15%
32,480
+6,825
+27% +$662K
BP icon
22
BP
BP
$107B
$2.98M 1.14%
69,190
+2,959
+4% +$122K
PM icon
23
Philip Morris
PM
$295B
$2.89M 1.11%
34,295
– –
TEVA icon
24
Teva Pharmaceuticals
TEVA
$41.2B
$2.87M 1.1%
54,720
-1,230
-2% -$62.9K
NEE icon
25
NextEra Energy
NEE
$177B
$2.76M 1.06%
107,900
– –
1
2 3 4 5

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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 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 deployed $11.5M of net new capital in Q2 2014, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 172,613 shares worth $4.98M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $911K trimmed.

  • 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.