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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$11.8B
AUM Growth
+$34.2M
Cap. Flow
-$291M
Cap. Flow %
-2.47%
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
WCIC
WCI Communities, Inc.
WCIC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Miscellaneous 5.75%
3 Healthcare 2.17%
4 Technology 2.07%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
526
DELISTED
Stillwater Mining Co
SWC
– –
-36,709
Closed -$552K
WCIC
527
DELISTED
WCI Communities, Inc.
WCIC
– –
-681,705
Closed -$12.6M
MEG
528
DELISTED
Media General, Inc
MEG
– –
-269,095
Closed -$3.53M
GM.WS.A
529
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-14,779
Closed -$331K
SNDK
530
DELISTED
SANDISK CORP
SNDK
– –
-5,070
Closed -$497K
YOKU
531
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-12,187
Closed -$218K
MR
532
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-8,095
Closed -$244K
WX
533
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,698
Closed -$235K
GAME
534
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-16,081
Closed -$105K
BPZ
535
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-85,740
Closed -$164K
ROC
536
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,049
Closed -$233K
CNVR
537
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-14,823
Closed -$508K
KMP
538
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-14,625
Closed -$1.36M
GTAT
539
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-106,549
Closed -$1.15M
CEO
540
DELISTED
CNOOC Limited
CEO
– –
-4,816
Closed -$831K
CHU
541
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-25,957
Closed -$390K
YZC
542
DELISTED
Yanzhou Coal Mining
YZC
– –
-40,760
Closed -$331K
CHA
543
DELISTED
China Telecom Corporation, LTD
CHA
– –
-7,578
Closed -$466K
SMI
544
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-52,579
Closed -$268K
18 19 20 21
22

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NatWest Group's Q4 2014 Portfolio in Review

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

NatWest Group's Q4 2014 filing shows 32 new, 65 increased, 309 reduced and 104 closed positions. Its largest new stake was Legg Mason, Inc.: 103,790 shares worth $5.54M. The largest sale was Citizens Financial Group, an estimated $34.1M.

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

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54M.
  • 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 $12.6M.
  • NatWest Group's ten largest holdings make up 86% of its $11.8B 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 $11.8B.

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