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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
(+14%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.74M |
| 4 |
McDonald's
MCD
|
+$7.57M |
| 5 |
GE Aerospace
GE
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25M |
| 3 |
Mondelez International
MDLZ
|
+$16.2M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$4.58B
| – | – |
-11,395
| Closed | -$569K |
|
827
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-9,149
| Closed | -$430K |
|
|
MZTI
828
The Marzetti Company
MZTI
$2.94B
| – | – |
-2,722
| Closed | -$213K |
|
829
Lincoln Electric
LECO
$13.8B
| – | – |
-11,535
| Closed | -$768K |
|
830
Louisiana-Pacific
LPX
$5.2B
| – | – |
-19,688
| Closed | -$346K |
|
831
Landstar System
LSTR
$6.8B
| – | – |
-6,413
| Closed | -$359K |
|
832
Las Vegas Sands
LVS
$30.5B
| – | – |
-3,040
| Closed | -$202K |
|
833
Mercury Insurance
MCY
$5.94B
| – | – |
-5,090
| Closed | -$246K |
|
834
Pediatrix Medical
MD
$2.16B
| – | – |
-14,392
| Closed | -$722K |
|
835
MDU Resources
MDU
$4.44B
| – | – |
-73,137
| Closed | -$778K |
|
836
Mercer International
MERC
$44.9M
| – | – |
-562,294
| Closed | -$3.99M |
|
837
MillerKnoll
MLKN
$1.5B
| – | – |
-8,234
| Closed | -$240K |
|
838
Martin Marietta Materials
MLM
$33.6B
| – | – |
-6,824
| Closed | -$670K |
|
839
Mine Safety
MSA
$6.74B
| – | – |
-4,433
| Closed | -$229K |
|
840
MSCI
MSCI
$40B
| – | – |
-16,974
| Closed | -$683K |
|
841
MSC Industrial Direct
MSM
$7.02B
| – | – |
-8,995
| Closed | -$732K |
|
842
Minerals Technologies
MTX
$2.31B
| – | – |
-4,864
| Closed | -$240K |
|
843
Murphy USA
MUSA
$11.3B
| – | – |
-6,230
| Closed | -$252K |
|
844
Nordson
NDSN
$16.5B
| – | – |
-8,471
| Closed | -$624K |
|
845
NewMarket
NEU
$7.17B
| – | – |
-1,606
| Closed | -$462K |
|
846
NNN REIT
NNN
$9.39B
| – | – |
-17,384
| Closed | -$553K |
|
847
Enviri
NVRI
$621M
| – | – |
-11,319
| Closed | -$282K |
|
848
New York Times
NYT
$11.6B
| – | – |
-17,765
| Closed | -$223K |
|
849
Omega Healthcare
OHI
$15.4B
| – | – |
-16,439
| Closed | -$491K |
|
850
Olin
OLN
$2.64B
| – | – |
-11,253
| Closed | -$260K |
|
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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.