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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
-4.31%
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
$268M
AUM Growth
-$6.81M
(-2.5%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
133
New
7
Increased
50
Reduced
35
Closed
6
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.23M |
| 2 |
Walt Disney
DIS
|
+$1.92M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.27M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.19M |
| 5 |
BHP
BHP
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.35M |
| 2 |
Baxter International
BAX
|
+$1.33M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$1.18M |
| 4 |
Prudential Financial
PRU
|
+$1.06M |
| 5 |
Advance Auto Parts
AAP
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.78% |
| 2 | Miscellaneous | 12.1% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 11.72% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$32.3B
| $37.6M | 14.02% |
421,323
| – | – |
2013 Q2
9 quarters
|
|
2
Apple
AAPL
$5.01T
| $8.45M | 3.15% |
306,420
+4,700
| +2% | +$138K |
2013 Q2
9 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $6.75M | 2.52% |
221,840
| – | – |
2014 Q2
5 quarters
|
|
4
Microsoft
MSFT
$3.99T
| $6.17M | 2.3% |
139,340
-450
| -0.3% | -$20.2K |
2013 Q2
9 quarters
|
|
5
GE Aerospace
GE
$320B
| $6.02M | 2.25% |
49,834
| – | – |
2013 Q2
9 quarters
|
|
6
JPMorgan Chase
JPM
$886B
| $5.25M | 1.96% |
86,065
| – | – |
2013 Q2
9 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$888B
| $5.23M | 1.95% |
27,149
+4,020
| +17% | +$821K |
2013 Q2
9 quarters
|
|
8
ExxonMobil
XOM
$720B
| $4.74M | 1.77% |
63,771
+11,545
| +22% | +$890K |
2013 Q2
9 quarters
|
|
9
General Dynamics
GD
$91.1B
| $4.58M | 1.71% |
33,196
| – | – |
2013 Q2
9 quarters
|
|
10
American International
AIG
$41.4B
| $4.26M | 1.59% |
75,034
| – | – |
2013 Q2
9 quarters
|
|
11
SPDR Gold Trust
GLD
$141B
| $4.12M | 1.54% |
38,505
+2,790
| +8% | +$301K |
2013 Q2
9 quarters
|
|
12
Johnson & Johnson
JNJ
$623B
| $3.93M | 1.47% |
42,102
+1,230
| +3% | +$119K |
2013 Q2
9 quarters
|
|
13
Intel
INTC
$499B
| $3.92M | 1.46% |
129,968
+4,315
| +3% | +$125K |
2013 Q2
9 quarters
|
|
14
Verizon
VZ
$188B
| $3.88M | 1.45% |
89,275
-50
| -0.1% | -$2.31K |
2014 Q1
6 quarters
|
|
15
Pfizer
PFE
$169B
| $3.88M | 1.45% |
130,298
-158
| -0.1% | -$5.07K |
2013 Q2
9 quarters
|
|
16
Philip Morris
PM
$316B
| $3.71M | 1.38% |
46,755
| – | – |
2013 Q2
9 quarters
|
|
17
Northrop Grumman
NOC
$71.4B
| $3.57M | 1.33% |
21,520
-630
| -3% | -$106K |
2013 Q2
9 quarters
|
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.56M | 1.33% |
32,605
-200
| -0.6% | -$20.9K |
2013 Q2
9 quarters
|
|
19
Citigroup
C
$204B
| $3.41M | 1.27% |
68,725
+200
| +0.3% | +$10.9K |
2013 Q2
9 quarters
|
|
20
Comcast
CMCSA
$77.1B
| $3.34M | 1.25% |
117,400
| – | – |
2013 Q2
9 quarters
|
|
21
HCA Healthcare
HCA
$102B
| $3.27M | 1.22% |
42,305
+1,695
| +4% | +$150K |
2013 Q4
7 quarters
|
|
22
Goldman Sachs
GS
$257B
| $3.2M | 1.19% |
18,405
| – | – |
2013 Q2
9 quarters
|
|
23
Molson Coors Class B
TAP
$7.33B
| $3.13M | 1.17% |
37,645
-140
| -0.4% | -$10.1K |
2013 Q2
9 quarters
|
|
24
Elevance Health
ELV
$93.2B
| $3.1M | 1.16% |
22,125
| – | – |
2013 Q2
9 quarters
|
|
|
25
IBM
IBM
$218B
| $3M | 1.12% |
21,652
+15,094
| +230% | +$2.23M |
2015 Q2
1 quarter
|
|
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Narwhal Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Narwhal Capital Management held 133 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Narwhal Capital Management's Q3 2015 filing shows 7 new, 50 increased, 35 reduced and 6 closed positions. Its largest new stake was Lumen Technologies, Inc. Common Stock: 46,033 shares worth $1.16M. The largest sale was eBay, an estimated $2.35M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
- Narwhal Capital Management's largest Q3 2015 buy was Lumen Technologies, Inc. Common Stock: 46,033 shares worth $1.16M.
- Narwhal Capital Management added most to IBM in Q3 2015, an estimated $2.23M increase.
- Narwhal Capital Management's biggest Q3 2015 reduction was Prudential Financial, cutting an estimated $1.06M.
- Narwhal Capital Management fully exited eBay in Q3 2015, selling an estimated $2.35M.
- Narwhal Capital Management's ten largest holdings make up 33% of its $268M portfolio in Q3 2015.
- Narwhal Capital Management opened 7 new positions and closed 6 in Q3 2015.
- Narwhal Capital Management's portfolio value fell 2.5% quarter-over-quarter to $268M.
Based on Narwhal Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.