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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
+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
(+3.7%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
144
New
10
Increased
36
Reduced
59
Closed
16
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 2 |
Verizon
VZ
|
+$2.09M |
| 3 |
Kinder Morgan
KMI
|
+$1.97M |
| 4 |
Occidental Petroleum
OXY
|
+$1.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.11M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$982K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$977K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.61% |
| 2 | Materials | 11.92% |
| 3 | Financials | 11.32% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.3B
| $28M | 10.85% |
426,673
-1,273
| -0.3% | -$80.3K |
2013 Q2
6 quarters
|
|
2
Apple
AAPL
$5.01T
| $8.16M | 3.16% |
295,820
-1,000
| -0.3% | -$27.2K |
2013 Q2
6 quarters
|
|
3
Microsoft
MSFT
$3.99T
| $6.46M | 2.5% |
139,145
-725
| -0.5% | -$34K |
2013 Q2
6 quarters
|
|
4
GE Aerospace
GE
$320B
| $6.01M | 2.33% |
49,664
+824
| +2% | +$101K |
2013 Q2
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $5.41M | 2.09% |
206,064
+32,749
| +19% | +$879K |
2014 Q2
2 quarters
|
|
6
JPMorgan Chase
JPM
$886B
| $5.25M | 2.03% |
83,950
+276
| +0.3% | +$16.6K |
2013 Q2
6 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$888B
| $5.14M | 1.99% |
24,847
+12,717
| +105% | +$2.57M |
2013 Q2
6 quarters
|
|
8
General Dynamics
GD
$91.1B
| $4.53M | 1.75% |
32,896
-175
| -0.5% | -$23.8K |
2013 Q2
6 quarters
|
|
9
Intel
INTC
$499B
| $4.34M | 1.68% |
119,578
-2,675
| -2% | -$93.1K |
2013 Q2
6 quarters
|
|
10
Johnson & Johnson
JNJ
$623B
| $4.21M | 1.63% |
40,281
-2,240
| -5% | -$236K |
2013 Q2
6 quarters
|
|
11
American International
AIG
$41.4B
| $4.15M | 1.61% |
74,084
+6,500
| +10% | +$349K |
2013 Q2
6 quarters
|
|
12
ExxonMobil
XOM
$720B
| $4.01M | 1.55% |
43,361
+450
| +1% | +$42K |
2013 Q2
6 quarters
|
|
13
SPDR Gold Trust
GLD
$141B
| $3.9M | 1.51% |
34,340
+1,245
| +4% | +$144K |
2013 Q2
6 quarters
|
|
|
14
Verizon
VZ
$188B
| $3.88M | 1.5% |
83,020
+42,818
| +107% | +$2.09M |
2014 Q1
3 quarters
|
|
15
Pfizer
PFE
$169B
| $3.85M | 1.49% |
130,285
+3,835
| +3% | +$110K |
2013 Q2
6 quarters
|
|
16
Citigroup
C
$204B
| $3.66M | 1.42% |
67,675
-175
| -0.3% | -$9.29K |
2013 Q2
6 quarters
|
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3.55M | 1.37% |
32,805
+325
| +1% | +$33.5K |
2013 Q2
6 quarters
|
|
18
Northrop Grumman
NOC
$71.4B
| $3.33M | 1.29% |
22,580
-1,270
| -5% | -$174K |
2013 Q2
6 quarters
|
|
19
Philip Morris
PM
$316B
| $3.32M | 1.29% |
40,815
+6,300
| +18% | +$541K |
2013 Q2
6 quarters
|
|
20
Comcast
CMCSA
$77.1B
| $3.26M | 1.26% |
112,500
-400
| -0.4% | -$11K |
2013 Q2
6 quarters
|
|
21
Chevron
CVX
$433B
| $3.08M | 1.19% |
27,495
-3,825
| -12% | -$435K |
2013 Q2
6 quarters
|
|
22
Procter & Gamble
PG
$369B
| $3.01M | 1.16% |
33,025
-1,712
| -5% | -$151K |
2013 Q2
6 quarters
|
|
23
DELISTED
EMC CORPORATION
EMC
| $2.97M | 1.15% |
99,950
+2,300
| +2% | +$66.9K |
2013 Q2
6 quarters
|
|
24
Cisco
CSCO
$430B
| $2.96M | 1.15% |
106,425
-2,075
| -2% | -$53.6K |
2013 Q2
6 quarters
|
|
25
Unilever
UL
$140B
| $2.86M | 1.11% |
62,867
+10,134
| +19% | +$465K |
2013 Q4
4 quarters
|
|
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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 Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Materials and Financials.
- 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.