We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$258M
AUM Growth
+$9.34M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.02%
Holding
144
New
10
Increased
36
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
2
VZ icon
Verizon
VZ
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.97M
4
OXY icon
Occidental Petroleum
OXY
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$982K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$977K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

Sector Composition

Rank Sector Weight
1 Materials 11.92%
2 Technology 11.32%
3 Industrials 11.04%
4 Financials 10.86%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$28M 10.85%
426,673
-1,273
-0.3% -$80.3K
AAPL icon
2
Apple
AAPL
$4.57T
$8.16M 3.16%
295,820
-1,000
-0.3% -$27.2K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.46M 2.5%
139,145
-725
-0.5% -$34K
GE icon
4
GE Aerospace
GE
$384B
$6.01M 2.33%
49,664
+824
+2% +$101K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$5.41M 2.09%
206,064
+32,749
+19% +$879K
JPM icon
6
JPMorgan Chase
JPM
$950B
$5.25M 2.03%
83,950
+276
+0.3% +$16.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$5.14M 1.99%
24,847
+12,717
+105% +$2.57M
GD icon
8
General Dynamics
GD
$106B
$4.53M 1.75%
32,896
-175
-0.5% -$23.8K
INTC icon
9
Intel
INTC
$513B
$4.34M 1.68%
119,578
-2,675
-2% -$93.1K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$4.21M 1.63%
40,281
-2,240
-5% -$236K
AIG icon
11
American International
AIG
$41.3B
$4.15M 1.61%
74,084
+6,500
+10% +$349K
XOM icon
12
ExxonMobil
XOM
$634B
$4.01M 1.55%
43,361
+450
+1% +$42K
GLD icon
13
SPDR Gold Trust
GLD
$141B
$3.9M 1.51%
34,340
+1,245
+4% +$144K
VZ icon
14
Verizon
VZ
$196B
$3.88M 1.5%
83,020
+42,818
+107% +$2.09M
PFE icon
15
Pfizer
PFE
$153B
$3.85M 1.49%
130,285
+3,835
+3% +$110K
C icon
16
Citigroup
C
$226B
$3.66M 1.42%
67,675
-175
-0.3% -$9.29K
RTN
17
DELISTED
Raytheon Company
RTN
$3.55M 1.37%
32,805
+325
+1% +$33.5K
NOC icon
18
Northrop Grumman
NOC
$81.2B
$3.33M 1.29%
22,580
-1,270
-5% -$174K
PM icon
19
Philip Morris
PM
$295B
$3.32M 1.29%
40,815
+6,300
+18% +$541K
CMCSA icon
20
Comcast
CMCSA
$90B
$3.26M 1.26%
112,500
-400
-0.4% -$11K
CVX icon
21
Chevron
CVX
$366B
$3.08M 1.19%
27,495
-3,825
-12% -$435K
PG icon
22
Procter & Gamble
PG
$339B
$3.01M 1.16%
33,025
-1,712
-5% -$151K
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.97M 1.15%
99,950
+2,300
+2% +$66.9K
CSCO icon
24
Cisco
CSCO
$479B
$2.96M 1.15%
106,425
-2,075
-2% -$53.6K
UL icon
25
Unilever
UL
$136B
$2.86M 1.11%
62,867
+10,134
+19% +$465K
1
2 3 4 5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Narwhal Capital Management held 144 positions worth $258M, up 3.7% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Narwhal Capital Management's Q4 2014 filing shows 10 new, 36 increased, 59 reduced and 16 closed positions. Its largest new stake was Kinder Morgan: 49,967 shares worth $2.11M. The largest sale was Medtronic, an estimated $2.59M.

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

  • Narwhal Capital Management's largest Q4 2014 buy was Kinder Morgan: 49,967 shares worth $2.11M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.57M increase.
  • Narwhal Capital Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $898K.
  • Narwhal Capital Management fully exited Medtronic in Q4 2014, selling an estimated $2.59M.
  • Narwhal Capital Management's ten largest holdings make up 30% of its $258M portfolio in Q4 2014.
  • Narwhal Capital Management opened 10 new positions and closed 16 in Q4 2014.
  • Narwhal Capital Management's portfolio value rose 3.7% quarter-over-quarter to $258M.

Based on Narwhal Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.