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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
+0.15%
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
$275M
AUM Growth
+$1.45M
(+0.53%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
131
New
7
Increased
55
Reduced
23
Closed
5
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.31M |
| 2 |
IBM
IBM
|
+$1.05M |
| 3 |
Walmart Inc
WMT
|
+$768K |
| 4 |
BHP
BHP
|
+$678K |
| 5 |
Entergy
ETR
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$1.3M |
| 2 |
Cemex
CX
|
+$819K |
| 3 |
Vulcan Materials
VMC
|
+$493K |
| 4 |
Novartis
NVS
|
+$489K |
| 5 |
Kinder Morgan
KMI
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.44% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.63% |
| 4 | Miscellaneous | 11.83% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$32.3B
| $35.4M | 12.86% |
421,323
-5,650
| -1% | -$493K |
2013 Q2
8 quarters
|
|
2
Apple
AAPL
$5.02T
| $9.46M | 3.44% |
301,720
+2,540
| +0.8% | +$81.2K |
2013 Q2
8 quarters
|
|
3
GE Aerospace
GE
$320B
| $6.35M | 2.31% |
49,834
-120
| -0.2% | -$15.6K |
2013 Q2
8 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $6.17M | 2.25% |
139,790
-470
| -0.3% | -$21.4K |
2013 Q2
8 quarters
|
|
5
JPMorgan Chase
JPM
$887B
| $5.83M | 2.12% |
86,065
+1,565
| +2% | +$102K |
2013 Q2
8 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $5.77M | 2.1% |
221,840
+5,909
| +3% | +$158K |
2014 Q2
4 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $4.79M | 1.74% |
23,129
+662
| +3% | +$140K |
2013 Q2
8 quarters
|
|
8
General Dynamics
GD
$91B
| $4.7M | 1.71% |
33,196
+300
| +0.9% | +$41.7K |
2013 Q2
8 quarters
|
|
9
American International
AIG
$41.3B
| $4.64M | 1.69% |
75,034
+260
| +0.3% | +$15.4K |
2013 Q2
8 quarters
|
|
10
ExxonMobil
XOM
$720B
| $4.34M | 1.58% |
52,226
+2,750
| +6% | +$236K |
2013 Q2
8 quarters
|
|
11
Verizon
VZ
$187B
| $4.16M | 1.51% |
89,325
+4,550
| +5% | +$223K |
2014 Q1
5 quarters
|
|
12
Pfizer
PFE
$170B
| $4.15M | 1.51% |
130,456
+171
| +0.1% | +$5.57K |
2013 Q2
8 quarters
|
|
13
SPDR Gold Trust
GLD
$141B
| $4.01M | 1.46% |
35,715
+500
| +1% | +$57.2K |
2013 Q2
8 quarters
|
|
14
Johnson & Johnson
JNJ
$620B
| $3.98M | 1.45% |
40,872
+1,636
| +4% | +$164K |
2013 Q2
8 quarters
|
|
15
Goldman Sachs
GS
$256B
| $3.84M | 1.4% |
18,405
| – | – |
2013 Q2
8 quarters
|
|
16
Intel
INTC
$496B
| $3.82M | 1.39% |
125,653
+5,900
| +5% | +$191K |
2013 Q2
8 quarters
|
|
17
Citigroup
C
$204B
| $3.79M | 1.38% |
68,525
| – | – |
2013 Q2
8 quarters
|
|
18
Philip Morris
PM
$315B
| $3.75M | 1.36% |
46,755
+1,300
| +3% | +$107K |
2013 Q2
8 quarters
|
|
19
HCA Healthcare
HCA
$102B
| $3.68M | 1.34% |
40,610
+525
| +1% | +$42.1K |
2013 Q4
6 quarters
|
|
20
Elevance Health
ELV
$93.5B
| $3.63M | 1.32% |
22,125
| – | – |
2013 Q2
8 quarters
|
|
21
Comcast
CMCSA
$77B
| $3.53M | 1.28% |
117,400
+700
| +0.6% | +$20.6K |
2013 Q2
8 quarters
|
|
22
Northrop Grumman
NOC
$70.9B
| $3.51M | 1.28% |
22,150
| – | – |
2013 Q2
8 quarters
|
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.14M | 1.14% |
32,805
| – | – |
2013 Q2
8 quarters
|
|
24
Exelon
EXC
$43.9B
| $3.02M | 1.1% |
134,802
+841
| +0.6% | +$20.1K |
2013 Q2
8 quarters
|
|
25
Unilever
UL
$140B
| $2.97M | 1.08% |
61,400
| – | – |
2013 Q4
6 quarters
|
|
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Narwhal Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Narwhal Capital Management held 131 positions worth $275M, up 0.53% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Narwhal Capital Management's Q2 2015 filing shows 7 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was Baxter International: 35,108 shares worth $1.33M. The largest sale was Advance Auto Parts, an estimated $1.3M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Narwhal Capital Management's largest Q2 2015 buy was Baxter International: 35,108 shares worth $1.33M.
- Narwhal Capital Management added most to Walt Disney in Q2 2015, an estimated $469K increase.
- Narwhal Capital Management's biggest Q2 2015 reduction was Advance Auto Parts, cutting an estimated $1.3M.
- Narwhal Capital Management fully exited Cemex in Q2 2015, selling an estimated $819K.
- Narwhal Capital Management's ten largest holdings make up 32% of its $275M portfolio in Q2 2015.
- Narwhal Capital Management opened 7 new positions and closed 5 in Q2 2015.
- Narwhal Capital Management's portfolio value rose 0.53% quarter-over-quarter to $275M.
Based on Narwhal Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.