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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
+0.15%
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
Cap. Flow
+$2.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.81%
Holding
131
New
7
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.31M
2
IBM icon
IBM
IBM
+$1.05M
3
WMT icon
Walmart Inc
WMT
+$768K
4
BHP icon
BHP
BHP
+$678K
5
ETR icon
Entergy
ETR
+$642K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.3M
2
CX icon
Cemex
CX
+$819K
3
VMC icon
Vulcan Materials
VMC
+$493K
4
NVS icon
Novartis
NVS
+$489K
5
KMI icon
Kinder Morgan
KMI
+$474K

Sector Composition

Rank Sector Weight
1 Materials 13.44%
2 Healthcare 13.26%
3 Financials 12.22%
4 Technology 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$35.4M 12.86%
421,323
-5,650
-1% -$493K
AAPL icon
2
Apple
AAPL
$4.57T
$9.46M 3.44%
301,720
+2,540
+0.8% +$81.2K
GE icon
3
GE Aerospace
GE
$384B
$6.35M 2.31%
49,834
-120
-0.2% -$15.6K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.17M 2.25%
139,790
-470
-0.3% -$21.4K
JPM icon
5
JPMorgan Chase
JPM
$950B
$5.83M 2.12%
86,065
+1,565
+2% +$102K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$5.77M 2.1%
221,840
+5,909
+3% +$158K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$4.79M 1.74%
23,129
+662
+3% +$140K
GD icon
8
General Dynamics
GD
$106B
$4.7M 1.71%
33,196
+300
+0.9% +$41.7K
AIG icon
9
American International
AIG
$41.3B
$4.64M 1.69%
75,034
+260
+0.3% +$15.4K
XOM icon
10
ExxonMobil
XOM
$634B
$4.34M 1.58%
52,226
+2,750
+6% +$236K
VZ icon
11
Verizon
VZ
$196B
$4.16M 1.51%
89,325
+4,550
+5% +$223K
PFE icon
12
Pfizer
PFE
$153B
$4.15M 1.51%
130,456
+171
+0.1% +$5.57K
GLD icon
13
SPDR Gold Trust
GLD
$141B
$4.01M 1.46%
35,715
+500
+1% +$57.2K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$3.98M 1.45%
40,872
+1,636
+4% +$164K
GS icon
15
Goldman Sachs
GS
$303B
$3.84M 1.4%
18,405
– –
INTC icon
16
Intel
INTC
$513B
$3.82M 1.39%
125,653
+5,900
+5% +$191K
C icon
17
Citigroup
C
$226B
$3.79M 1.38%
68,525
– –
PM icon
18
Philip Morris
PM
$295B
$3.75M 1.36%
46,755
+1,300
+3% +$107K
HCA icon
19
HCA Healthcare
HCA
$89.5B
$3.68M 1.34%
40,610
+525
+1% +$42.1K
ELV icon
20
Elevance Health
ELV
$85.5B
$3.63M 1.32%
22,125
– –
CMCSA icon
21
Comcast
CMCSA
$90B
$3.53M 1.28%
117,400
+700
+0.6% +$20.6K
NOC icon
22
Northrop Grumman
NOC
$81.2B
$3.51M 1.28%
22,150
– –
RTN
23
DELISTED
Raytheon Company
RTN
$3.14M 1.14%
32,805
– –
EXC icon
24
Exelon
EXC
$47B
$3.02M 1.1%
134,802
+841
+0.6% +$20.1K
UL icon
25
Unilever
UL
$136B
$2.97M 1.08%
61,400
– –
1
2 3 4 5

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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.