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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
IJS icon
776
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$400K 0.01%
7,830
– –
LSI
777
DELISTED
LSI CORPORATION
LSI
$399K 0.01%
50,979
-71,476
-58% -$547K
MFIC icon
778
MidCap Financial Investment
MFIC
$784M
$397K 0.01%
16,239
+7,731
+91% +$188K
LEN icon
779
Lennar Class A
LEN
$20.4B
$394K 0.01%
11,704
-12,494
-52% -$405K
BYI
780
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$393K 0.01%
+5,457
New +$384K
CHS
781
DELISTED
Chicos FAS, Inc.
CHS
$389K 0.01%
+23,366
New +$385K
ESL
782
DELISTED
Esterline Technologies
ESL
$389K 0.01%
+4,868
New +$390K
CLC
783
DELISTED
Clarcor
CLC
$389K 0.01%
+7,002
New +$386K
FAF icon
784
First American
FAF
$7.67B
$388K 0.01%
+15,943
New +$355K
PNW icon
785
Pinnacle West Capital
PNW
$12.9B
$388K 0.01%
7,092
-13,985
-66% -$785K
RHI icon
786
Robert Half
RHI
$3.61B
$388K 0.01%
9,934
-21,682
-69% -$799K
DISH
787
DELISTED
DISH Network Corp.
DISH
$388K 0.01%
8,629
-8,695
-50% -$391K
VVC
788
DELISTED
Vectren Corporation
VVC
$385K 0.01%
+11,550
New +$398K
DHI icon
789
D.R. Horton
DHI
$41B
$384K 0.01%
19,764
-37,122
-65% -$735K
SJT
790
San Juan Basin Royalty Trust
SJT
$117M
$384K 0.01%
24,000
– –
CNL
791
DELISTED
CLECO CRP (HOLDING CO)
CNL
$383K 0.01%
+8,543
New +$399K
QEP
792
DELISTED
QEP RESOURCES, INC.
QEP
$380K 0.01%
13,733
-23,180
-63% -$670K
OC icon
793
Owens Corning
OC
$11.5B
$378K 0.01%
9,942
-4,666
-32% -$182K
EAT icon
794
Brinker International
EAT
$8.02B
$377K 0.01%
+9,293
New +$380K
FOSL icon
795
Fossil Group
FOSL
$239M
$375K 0.01%
3,222
-8,583
-73% -$981K
HRL icon
796
Hormel Foods
HRL
$13.9B
$375K 0.01%
17,814
+7,310
+70% +$154K
TXNM
797
TXNM Energy Inc
TXNM
$6.47B
$375K 0.01%
+16,564
New +$377K
FHN icon
798
First Horizon
FHN
$12.1B
$374K 0.01%
+34,011
New +$401K
ANR
799
DELISTED
Alpha Natural Resources Inc
ANR
$374K 0.01%
62,693
+23,599
+60% +$138K
AOL
800
DELISTED
AOL INC COMMON STOCK
AOL
$374K 0.01%
+10,803
New +$385K
30 31
32
33 34

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PC
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SHWM
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CPIM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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.