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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
+0.62%
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
$249M
AUM Growth
-$12.4M
Cap. Flow
-$12.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
29.24%
Holding
146
New
7
Increased
33
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.31M
2
AAP icon
Advance Auto Parts
AAP
+$1.59M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.5M
4
DEO icon
Diageo
DEO
+$1.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.03M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$1.8M
2
LUMN icon
Lumen
LUMN
+$1.48M
3
YHOO
Yahoo Inc
YHOO
+$1.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M
5
HD icon
Home Depot
HD
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 11.84%
2 Healthcare 11.65%
3 Technology 11.15%
4 Industrials 10.73%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$25.8M 10.35%
427,946
-1,400
-0.3% -$88.3K
AAPL icon
2
Apple
AAPL
$4.57T
$7.48M 3%
296,820
-160
-0.1% -$3.93K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.48M 2.6%
139,870
-150
-0.1% -$6.69K
GE icon
4
GE Aerospace
GE
$384B
$6M 2.41%
48,840
+18,558
+61% +$2.31M
JPM icon
5
JPMorgan Chase
JPM
$950B
$5.04M 2.02%
83,674
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$5.02M 2.02%
173,315
+702
+0.4% +$20.3K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$4.53M 1.82%
42,521
-250
-0.6% -$25.9K
INTC icon
8
Intel
INTC
$513B
$4.26M 1.71%
122,253
-350
-0.3% -$11.8K
GD icon
9
General Dynamics
GD
$106B
$4.2M 1.69%
33,071
-25
-0.1% -$3.04K
XOM icon
10
ExxonMobil
XOM
$634B
$4.04M 1.62%
42,911
+950
+2% +$94.6K
GLD icon
11
SPDR Gold Trust
GLD
$141B
$3.85M 1.54%
33,095
– –
CVX icon
12
Chevron
CVX
$366B
$3.74M 1.5%
31,320
-30
-0.1% -$3.83K
AIG icon
13
American International
AIG
$41.3B
$3.65M 1.47%
67,584
+18
+0% +$983
PFE icon
14
Pfizer
PFE
$153B
$3.55M 1.42%
126,450
+843
+0.7% +$23.7K
C icon
15
Citigroup
C
$226B
$3.52M 1.41%
67,850
– –
RTN
16
DELISTED
Raytheon Company
RTN
$3.3M 1.33%
32,480
– –
NOC icon
17
Northrop Grumman
NOC
$81.2B
$3.14M 1.26%
23,850
-1,500
-6% -$189K
CMCSA icon
18
Comcast
CMCSA
$90B
$3.04M 1.22%
112,900
-250
-0.2% -$6.85K
PG icon
19
Procter & Gamble
PG
$339B
$2.91M 1.17%
34,737
-50
-0.1% -$4.1K
PM icon
20
Philip Morris
PM
$295B
$2.88M 1.16%
34,515
+220
+0.6% +$18.6K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.86M 1.15%
97,650
– –
TAP icon
22
Molson Coors Class B
TAP
$8.09B
$2.78M 1.12%
37,300
-11,350
-23% -$828K
CSCO icon
23
Cisco
CSCO
$479B
$2.73M 1.1%
108,500
+9,750
+10% +$245K
BP icon
24
BP
BP
$107B
$2.62M 1.05%
72,858
+3,668
+5% +$145K
MDT icon
25
Medtronic
MDT
$112B
$2.59M 1.04%
41,750
– –
1
2 3 4 5

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L7C
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Narwhal Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Narwhal Capital Management held 146 positions worth $249M, down 4.7% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Narwhal Capital Management withdrew a net $12.5M in Q3 2014, closing 12 positions and reducing 38 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $1.8M position sold in full.

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

Against the trend, Narwhal Capital Management opened a new position in Advance Auto Parts worth $1.58M.

  • Narwhal Capital Management's largest Q3 2014 buy was Advance Auto Parts: 12,109 shares worth $1.58M.
  • Narwhal Capital Management added most to GE Aerospace in Q3 2014, an estimated $2.31M increase.
  • Narwhal Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $1.03M.
  • Narwhal Capital Management fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $1.8M.
  • Narwhal Capital Management's ten largest holdings make up 29% of its $249M portfolio in Q3 2014.
  • Narwhal Capital Management opened 7 new positions and closed 12 in Q3 2014.
  • Narwhal Capital Management's portfolio value fell 4.7% quarter-over-quarter to $249M.

Based on Narwhal Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.