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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
MUFG icon
726
Mitsubishi UFJ Financial
MUFG
$258B
$132K ﹤0.01%
19,700
-6,900
-26% -$44.2K
BPZ
727
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$125K ﹤0.01%
68,652
-2,725
-4% -$5.47K
CAA
728
DELISTED
CalAtlantic Group, Inc.
CAA
$119K ﹤0.01%
2,640
-178
-6% -$7.09K
FNFG
729
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$116K ﹤0.01%
10,930
-38,742
-78% -$420K
SNV
730
DELISTED
Synovus
SNV
$108K ﹤0.01%
4,289
-15,321
-78% -$361K
ATML
731
DELISTED
ATMEL CORP
ATML
$103K ﹤0.01%
13,150
-46,847
-78% -$343K
JCP
732
DELISTED
J.C. Penney Company, Inc.
JCP
$94K ﹤0.01%
10,306
-15,114
-59% -$126K
EGY icon
733
Vaalco Energy
EGY
$594M
$93K ﹤0.01%
+13,469
New +$80.6K
ODP
734
DELISTED
ODP
ODP
$78K ﹤0.01%
1,473
-1,890
-56% -$100K
AOI
735
DELISTED
Alliance One International
AOI
$34K ﹤0.01%
1,106
– –
AMSC icon
736
American Superconductor
AMSC
$1.48B
$32K ﹤0.01%
1,960
-257
-12% -$4.79K
STSI
737
DELISTED
STAR SCIENTIFIC INC
STSI
$19K ﹤0.01%
16,366
– –
ACIW icon
738
ACI Worldwide
ACIW
$5.72B
– –
-16,647
Closed -$300K
ACM icon
739
Aecom
ACM
$9.07B
– –
-14,693
Closed -$459K
ADTN icon
740
Adtran
ADTN
$798M
– –
-8,169
Closed -$218K
AEO icon
741
American Eagle Outfitters
AEO
$2.85B
– –
-24,247
Closed -$339K
AFG icon
742
American Financial Group
AFG
$11.9B
– –
-9,987
Closed -$540K
AJG icon
743
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-17,918
Closed -$782K
ALB icon
744
Albemarle
ALB
$13.5B
– –
-12,172
Closed -$766K
ALEX
745
DELISTED
Alexander & Baldwin
ALEX
– –
-6,046
Closed -$218K
ALK icon
746
Alaska Air
ALK
$5.15B
– –
-19,592
Closed -$613K
AMCX icon
747
AMC Global Media
AMCX
$430M
– –
-8,316
Closed -$570K
ARE icon
748
Alexandria Real Estate Equities
ARE
$8.88B
– –
-10,181
Closed -$650K
ASB icon
749
Associated Banc-Corp
ASB
$5.81B
– –
-23,285
Closed -$361K
CVSA
750
Covista Inc
CVSA
$3.94B
– –
-8,265
Closed -$252K
28 29
30
31 32

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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 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.