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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
+2.3%
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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
726
DELISTED
Legg Mason, Inc.
LM
– –
-8,549
Closed -$372K
AVP
727
DELISTED
Avon Products, Inc.
AVP
– –
-47,283
Closed -$814K
LLL
728
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,744
Closed -$935K
BMS
729
DELISTED
Bemis
BMS
– –
-8,290
Closed -$340K
TFCFA
730
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-158,432
Closed -$5.57M
NFX
731
DELISTED
Newfield Exploration
NFX
– –
-11,185
Closed -$275K
DNB
732
DELISTED
Dun & Bradstreet
DNB
– –
-3,073
Closed -$377K
ANDV
733
DELISTED
Andeavor
ANDV
– –
-12,237
Closed -$716K
WIN
734
DELISTED
Windstream Holdings Inc
WIN
– –
-6,144
Closed -$384K
SNI
735
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,798
Closed -$846K
CAA
736
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,640
Closed -$119K
JOY
737
DELISTED
Joy Global Inc
JOY
– –
-10,722
Closed -$628K
CSC
738
DELISTED
Computer Sciences
CSC
– –
-28,134
Closed -$663K
LLTC
739
DELISTED
Linear Technology Corp
LLTC
– –
-18,962
Closed -$864K
GGP
740
DELISTED
GGP Inc.
GGP
– –
-45,111
Closed -$905K
STJ
741
DELISTED
St Jude Medical
STJ
– –
-23,710
Closed -$1.47M
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-17,463
Closed -$313K
ARG
743
DELISTED
Airgas Inc
ARG
– –
-5,345
Closed -$598K
ADT
744
DELISTED
ADT Corp
ADT
– –
-17,884
Closed -$724K
MHFI
745
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-22,359
Closed -$1.75M
TFM
746
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-7,180
Closed -$291K
BRCM
747
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-47,896
Closed -$1.42M
SIAL
748
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,637
Closed -$906K
HCBK
749
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-47,353
Closed -$447K
HSP
750
DELISTED
HOSPIRA INC
HSP
– –
-21,647
Closed -$894K
27 28 29
30
31

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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
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NatWest Group's Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

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

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.