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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
+6.04%
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
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
676
AES
AES
$10.6B
$527K 0.02%
39,639
-79,113
-67% -$1.01M
TEX icon
677
Terex
TEX
$7.98B
$527K 0.02%
+15,682
New +$475K
FLO icon
678
Flowers Foods
FLO
$1.64B
$526K 0.02%
+24,554
New +$549K
PTC icon
679
PTC
PTC
$13.7B
$525K 0.02%
+18,478
New +$503K
KMT icon
680
Kennametal
KMT
$2.68B
$524K 0.02%
+11,482
New +$499K
ORI icon
681
Old Republic International
ORI
$10.3B
$522K 0.02%
+33,903
New +$487K
CFR icon
682
Cullen/Frost Bankers
CFR
$10.3B
$519K 0.02%
+7,353
New +$523K
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
$519K 0.02%
+23,914
New +$519K
CFN
684
DELISTED
CAREFUSION CORPORATION
CFN
$519K 0.02%
14,075
-28,180
-67% -$1.05M
GNTX icon
685
Gentex
GNTX
$4.88B
$518K 0.02%
+40,484
New +$480K
FDO
686
DELISTED
FAMILY DOLLAR STORES
FDO
$517K 0.02%
7,186
-3,199
-31% -$225K
CACI icon
687
CACI
CACI
$10.8B
$516K 0.02%
7,469
+75
+1% +$5.01K
NWL icon
688
Newell Brands
NWL
$2.16B
$516K 0.02%
18,763
-41,325
-69% -$1.1M
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
$516K 0.02%
+15,110
New +$564K
FNFG
690
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$515K 0.01%
+49,672
New +$516K
TGI
691
DELISTED
Triumph Group
TGI
$514K 0.01%
+7,331
New +$565K
SLH
692
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$510K 0.01%
+9,655
New +$529K
PDLI
693
DELISTED
PDL BioPharma, Inc.
PDLI
$510K 0.01%
64,043
+5,117
+9% +$41.1K
CPB icon
694
Campbell Soup
CPB
$6.51B
$508K 0.01%
12,478
-26,889
-68% -$1.21M
HII icon
695
Huntington Ingalls Industries
HII
$11.3B
$508K 0.01%
+7,543
New +$481K
EXP icon
696
Eagle Materials
EXP
$6.6B
$505K 0.01%
+6,955
New +$473K
VWO icon
697
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$503K 0.01%
12,548
+275
+2% +$10.9K
NTI
698
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$502K 0.01%
+25,465
New +$565K
AOS icon
699
A.O. Smith
AOS
$8.38B
$501K 0.01%
22,164
-10,406
-32% -$218K
NWSA icon
700
News Corp Class A
NWSA
$14.5B
$501K 0.01%
+31,212
New +$499K
26 27
28
29 30

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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 Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.