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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
601
Take-Two Interactive
TTWO
$43B
$407K 0.01%
+23,422
New +$405K
EWL icon
602
iShares MSCI Switzerland ETF
EWL
$2.12B
$403K 0.01%
12,210
-33,386
-73% -$1.06M
PBI icon
603
Pitney Bowes
PBI
$2.42B
$402K 0.01%
17,267
+4,807
+39% +$103K
SJT
604
San Juan Basin Royalty Trust
SJT
$117M
$402K 0.01%
24,000
– –
PDLI
605
DELISTED
PDL BioPharma, Inc.
PDLI
$401K 0.01%
47,529
-16,514
-26% -$139K
EWBC icon
606
East-West Bancorp
EWBC
$17.9B
$397K 0.01%
11,350
-19,847
-64% -$674K
RGR icon
607
Sturm, Ruger & Co
RGR
$610M
$396K 0.01%
+5,414
New +$382K
CRUS icon
608
Cirrus Logic
CRUS
$6.74B
$395K 0.01%
19,327
-2,042
-10% -$44.1K
SM icon
609
SM Energy
SM
$7.96B
$395K 0.01%
4,760
-4,631
-49% -$395K
NTI
610
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$393K 0.01%
15,995
-9,470
-37% -$223K
AVY icon
611
Avery Dennison
AVY
$12.3B
$391K 0.01%
7,781
+1,493
+24% +$70.3K
CYT
612
DELISTED
CYTEC INDS INC
CYT
$391K 0.01%
8,376
-1,920
-19% -$83.2K
WW
613
DELISTED
WW International
WW
$390K 0.01%
11,844
-1,394
-11% -$48.6K
AIZ icon
614
Assurant
AIZ
$13.7B
$389K 0.01%
5,856
+984
+20% +$60.2K
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
$385K 0.01%
20,114
+3,998
+25% +$75.8K
WIN
616
DELISTED
Windstream Holdings Inc
WIN
$384K 0.01%
6,144
+1,278
+26% +$82.7K
TEG
617
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$383K 0.01%
7,027
+1,298
+23% +$72.6K
CHE icon
618
Chemed
CHE
$6.78B
$382K 0.01%
+4,986
New +$368K
DNB
619
DELISTED
Dun & Bradstreet
DNB
$377K 0.01%
3,073
+549
+22% +$61.5K
RVTY icon
620
Revvity
RVTY
$12.3B
$376K 0.01%
9,114
+2,694
+42% +$103K
IJS icon
621
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$374K 0.01%
6,730
-1,100
-14% -$58.7K
CHD icon
622
Church & Dwight Co
CHD
$23.1B
$373K 0.01%
11,250
-32,450
-74% -$1.05M
WPX
623
DELISTED
WPX Energy, Inc.
WPX
$373K 0.01%
18,292
+4,708
+35% +$94K
LM
624
DELISTED
Legg Mason, Inc.
LM
$372K 0.01%
8,549
+1,576
+23% +$61.1K
BG icon
625
Bunge Global
BG
$23.6B
$369K 0.01%
+4,500
New +$363K
23 24
25
26 27

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PC
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SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.