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NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$11.8M
AUM Growth
+$34.2K
Cap. Flow
-$220M
Cap. Flow %
-1,870.7%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$77.7B
$452 ﹤0.01%
4,573
+345
+8% +$33.9K
BX icon
327
Blackstone
BX
$104B
$448 ﹤0.01%
13,490
-2
-0% -$63
WCN
328
Waste Connections
WCN
$42.8B
$448 ﹤0.01%
15,252
-70,125
-82% -$2.21M
EPC icon
329
Edgewell Personal Care
EPC
$1.27B
$445 ﹤0.01%
4,665
-410
-8% -$37.7K
CVA
330
DELISTED
Covanta Holding Corporation
CVA
$442 ﹤0.01%
20,080
-30,550
-60% -$688K
DINO icon
331
HF Sinclair
DINO
$15.9B
$438 ﹤0.01%
11,680
-13,719
-54% -$572K
KMX icon
332
CarMax
KMX
$8.27B
$436 ﹤0.01%
6,550
– –
TSLA icon
333
Tesla
TSLA
$1.24T
$425 ﹤0.01%
28,695
-158,205
-85% -$2.47M
KKR icon
334
KKR & Co
KKR
$89.2B
$413 ﹤0.01%
17,791
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$408 ﹤0.01%
3,645
-1,443
-28% -$163K
ICPT
336
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$405 ﹤0.01%
+2,599
New +$480K
COST icon
337
Costco
COST
$415B
$404 ﹤0.01%
2,853
-10,018
-78% -$1.36M
MCP
338
DELISTED
MOLYCORP INC COM STK
MCP
$403 ﹤0.01%
457,269
+14,978
+3% +$17.2K
UNH icon
339
UnitedHealth
UNH
$382B
$397 ﹤0.01%
3,926
-3,606
-48% -$342K
TIMB icon
340
TIM SA
TIMB
$10.2B
$390 ﹤0.01%
17,563
-1,500
-8% -$35.6K
TE
341
DELISTED
TECO ENERGY INC
TE
$390 ﹤0.01%
19,037
+1,295
+7% +$25K
HPQ icon
342
HP
HPQ
$23.5B
$385 ﹤0.01%
21,095
+2,572
+14% +$43.1K
NOV icon
343
NOV
NOV
$7.45B
$384 ﹤0.01%
5,852
-6,385
-52% -$445K
TGNA
344
DELISTED
TEGNA Inc
TGNA
$377 ﹤0.01%
22,570
– –
LNC icon
345
Lincoln National
LNC
$7.91B
$371 ﹤0.01%
6,431
– –
WASH icon
346
Washington Trust Bancorp
WASH
$732M
$371 ﹤0.01%
9,225
-593
-6% -$21.9K
CIE
347
DELISTED
Cobalt International Energy, Inc
CIE
$369 ﹤0.01%
2,768
+41
+2% +$6.24K
TM icon
348
Toyota
TM
$210B
$365 ﹤0.01%
2,912
-509
-15% -$61.1K
BCS.PRD.CL
349
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$365 ﹤0.01%
14,000
– –
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$363 ﹤0.01%
16,726
-39,050
-70% -$818K
12 13
14
15 16

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PC
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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8M, up 0.29% from $11.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group withdrew a net $220M in Q4 2014, closing 104 positions and reducing 309 holdings. Its most notable exit was WCI Communities, Inc., an estimated $12.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NatWest Group opened a new position in Legg Mason, Inc. worth $5.54K.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54K.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6K.
  • NatWest Group's ten largest holdings make up 86% of its $11.8M portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8M.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.