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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$497M
AUM Growth
-$3.96B
Cap. Flow
-$4.01B
Cap. Flow %
-807.03%
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M
3
BABA icon
Alibaba
BABA
+$3.63M
4
BIDU icon
Baidu
BIDU
+$2M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.64B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,081
Closed -$897K
BCS.PRD.CL
377
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-12,000
Closed -$310K
COL
378
DELISTED
Rockwell Collins
COL
– –
-110,350
Closed -$9.03M
PX
379
DELISTED
Praxair Inc
PX
– –
-6,054
Closed -$617K
TWX
380
DELISTED
Time Warner Inc
TWX
– –
-144,750
Closed -$9.95M
IPXL
381
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-26,249
Closed -$924K
VALE.P
382
DELISTED
Vale S A
VALE.P
– –
-109,406
Closed -$367K
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,904
Closed -$258K
DD
384
DELISTED
Du Pont De Nemours E I
DD
– –
-34,253
Closed -$1.65M
WFM
385
DELISTED
Whole Foods Market Inc
WFM
– –
-6,391
Closed -$202K
RAI
386
DELISTED
Reynolds American Inc
RAI
– –
-6,235
Closed -$276K
PNRA
387
DELISTED
Panera Bread Co
PNRA
– –
-3,335
Closed -$645K
BHI
388
DELISTED
Baker Hughes
BHI
– –
-8,974
Closed -$467K
YHOO
389
DELISTED
Yahoo Inc
YHOO
– –
-9,590
Closed -$277K
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,427
Closed -$593K
TSL
391
DELISTED
Trina Solar Limited
TSL
– –
-45,674
Closed -$410K
HAR
392
DELISTED
Harman International Industries
HAR
– –
-2,425
Closed -$233K
CPHD
393
DELISTED
Cepheid Inc
CPHD
– –
-12,451
Closed -$563K
EMC
394
DELISTED
EMC CORPORATION
EMC
– –
-72,220
Closed -$1.75M
SGNT
395
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-31,280
Closed -$480K
TE
396
DELISTED
TECO ENERGY INC
TE
– –
-11,715
Closed -$308K
BTU
397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-728
Closed -$15K
BRCM
398
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,146
Closed -$264K
PCP
399
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-983
Closed -$226K
CYT
400
DELISTED
CYTEC INDS INC
CYT
– –
-9,620
Closed -$710K
13 14 15
16
17

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q4 2015 Portfolio in Review

As of Q4 2015, NatWest Group held 409 positions worth $497M, down 89% from $4.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NatWest Group withdrew a net $4.01B in Q4 2015, closing 284 positions and reducing 98 holdings. Its most notable exit was Citizens Financial Group, an estimated $2.64B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in Alphabet (Google) Class A worth $26.4M.

  • NatWest Group's largest Q4 2015 buy was Alphabet (Google) Class A: 679,920 shares worth $26.4M.
  • NatWest Group added most to Alibaba in Q4 2015, an estimated $3.63M increase.
  • NatWest Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • NatWest Group fully exited Citizens Financial Group in Q4 2015, selling an estimated $2.64B.
  • NatWest Group's ten largest holdings make up 40% of its $497M portfolio in Q4 2015.
  • NatWest Group opened 11 new positions and closed 284 in Q4 2015.
  • NatWest Group's portfolio value fell 89% quarter-over-quarter to $497M.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.