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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
+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
(-4.7%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
146
New
7
Increased
33
Reduced
38
Closed
12
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.31M |
| 2 |
Advance Auto Parts
AAP
|
+$1.59M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.5M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
Cleveland-Cliffs
CLF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tupperware Brands Corporation
TUP
|
+$1.8M |
| 2 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.48M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.11M |
| 5 |
Home Depot
HD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.78% |
| 2 | Materials | 11.84% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.2B
| $25.8M | 10.35% |
427,946
-1,400
| -0.3% | -$88.3K |
2013 Q2
5 quarters
|
|
2
Apple
AAPL
$5.04T
| $7.48M | 3% |
296,820
-160
| -0.1% | -$3.93K |
2013 Q2
5 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $6.48M | 2.6% |
139,870
-150
| -0.1% | -$6.69K |
2013 Q2
5 quarters
|
|
|
4
GE Aerospace
GE
$317B
| $6M | 2.41% |
48,840
+18,558
| +61% | +$2.31M |
2013 Q2
5 quarters
|
|
5
JPMorgan Chase
JPM
$885B
| $5.04M | 2.02% |
83,674
| – | – |
2013 Q2
5 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $5.02M | 2.02% |
173,315
+702
| +0.4% | +$20.3K |
2014 Q2
1 quarter
|
|
7
Johnson & Johnson
JNJ
$627B
| $4.53M | 1.82% |
42,521
-250
| -0.6% | -$25.9K |
2013 Q2
5 quarters
|
|
8
Intel
INTC
$483B
| $4.26M | 1.71% |
122,253
-350
| -0.3% | -$11.8K |
2013 Q2
5 quarters
|
|
9
General Dynamics
GD
$91.2B
| $4.2M | 1.69% |
33,071
-25
| -0.1% | -$3.04K |
2013 Q2
5 quarters
|
|
10
ExxonMobil
XOM
$723B
| $4.04M | 1.62% |
42,911
+950
| +2% | +$94.6K |
2013 Q2
5 quarters
|
|
11
SPDR Gold Trust
GLD
$141B
| $3.85M | 1.54% |
33,095
| – | – |
2013 Q2
5 quarters
|
|
12
Chevron
CVX
$433B
| $3.74M | 1.5% |
31,320
-30
| -0.1% | -$3.83K |
2013 Q2
5 quarters
|
|
13
American International
AIG
$41.3B
| $3.65M | 1.47% |
67,584
+18
| +0% | +$983 |
2013 Q2
5 quarters
|
|
14
Pfizer
PFE
$170B
| $3.55M | 1.42% |
126,450
+843
| +0.7% | +$23.7K |
2013 Q2
5 quarters
|
|
15
Citigroup
C
$202B
| $3.52M | 1.41% |
67,850
| – | – |
2013 Q2
5 quarters
|
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.3M | 1.33% |
32,480
| – | – |
2013 Q2
5 quarters
|
|
17
Northrop Grumman
NOC
$71.5B
| $3.14M | 1.26% |
23,850
-1,500
| -6% | -$189K |
2013 Q2
5 quarters
|
|
18
Comcast
CMCSA
$77.8B
| $3.04M | 1.22% |
112,900
-250
| -0.2% | -$6.85K |
2013 Q2
5 quarters
|
|
19
Procter & Gamble
PG
$369B
| $2.91M | 1.17% |
34,737
-50
| -0.1% | -$4.1K |
2013 Q2
5 quarters
|
|
20
Philip Morris
PM
$323B
| $2.88M | 1.16% |
34,515
+220
| +0.6% | +$18.6K |
2013 Q2
5 quarters
|
|
21
DELISTED
EMC CORPORATION
EMC
| $2.86M | 1.15% |
97,650
| – | – |
2013 Q2
5 quarters
|
|
22
Molson Coors Class B
TAP
$7.39B
| $2.78M | 1.12% |
37,300
-11,350
| -23% | -$828K |
2013 Q2
5 quarters
|
|
23
Cisco
CSCO
$433B
| $2.73M | 1.1% |
108,500
+9,750
| +10% | +$245K |
2013 Q2
5 quarters
|
|
24
BP
BP
$126B
| $2.62M | 1.05% |
72,858
+3,668
| +5% | +$145K |
2013 Q2
5 quarters
|
|
25
Medtronic
MDT
$121B
| $2.59M | 1.04% |
41,750
| – | – |
2013 Q2
5 quarters
|
|
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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's Q3 2014 filing shows 7 new, 33 increased, 38 reduced and 12 closed positions. Its largest new stake was Advance Auto Parts: 12,109 shares worth $1.58M. The largest sale was Tupperware Brands Corporation, an estimated $1.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.
- 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.