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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
CRL icon
851
Charles River Laboratories
CRL
$10.9B
$324K 0.01%
7,006
-2,647
-27% -$121K
WBS icon
852
Webster Financial
WBS
$12.3B
$323K 0.01%
+12,667
New +$337K
SWI
853
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$323K 0.01%
+9,206
New +$360K
TEG
854
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$321K 0.01%
5,729
-9,916
-63% -$582K
DECK icon
855
Deckers Outdoor
DECK
$13.3B
$319K 0.01%
+29,040
New +$282K
SNY icon
856
Sanofi
SNY
$104B
$319K 0.01%
6,297
-745
-11% -$37.9K
DST
857
DELISTED
DST Systems Inc.
DST
$319K 0.01%
+8,454
New +$305K
ACAS
858
DELISTED
American Capital Ltd
ACAS
$319K 0.01%
23,173
-1,071
-4% -$14.1K
FULT icon
859
Fulton Financial
FULT
$4.7B
$318K 0.01%
+27,196
New +$332K
MENT
860
DELISTED
Mentor Graphics Corp
MENT
$316K 0.01%
+13,511
New +$290K
GT icon
861
Goodyear
GT
$2.07B
$312K 0.01%
13,896
-29,695
-68% -$568K
BKH icon
862
Black Hills Corp
BKH
$5.73B
$311K 0.01%
+6,247
New +$316K
LPNT
863
DELISTED
LifePoint Health, Inc.
LPNT
$311K 0.01%
+6,670
New +$319K
PRI icon
864
Primerica
PRI
$9.81B
$310K 0.01%
+7,674
New +$304K
SCCO icon
865
Southern Copper
SCCO
$141B
$310K 0.01%
12,302
-6,331
-34% -$164K
WGL
866
DELISTED
Wgl Holdings
WGL
$310K 0.01%
+7,260
New +$316K
GATX icon
867
GATX Corp
GATX
$6.55B
$308K 0.01%
+6,483
New +$299K
ACH
868
Accendra Health
ACH
$240M
$307K 0.01%
+8,881
New +$311K
CAKE icon
869
Cheesecake Factory
CAKE
$4.21B
$306K 0.01%
+6,960
New +$300K
WIN
870
DELISTED
Windstream Holdings Inc
WIN
$305K 0.01%
4,866
-11,602
-70% -$748K
ETN icon
871
Eaton
ETN
$157B
$304K 0.01%
4,410
-414
-9% -$27.8K
RWR icon
872
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$304K 0.01%
4,163
-2,474
-37% -$185K
BIG
873
DELISTED
Big Lots, Inc.
BIG
$303K 0.01%
+8,179
New +$289K
APO icon
874
Apollo Global Management
APO
$70.7B
$302K 0.01%
10,698
+157
+1% +$4.21K
THOR
875
DELISTED
THORATEC CORPORATION
THOR
$301K 0.01%
+8,072
New +$282K
33 34
35
36 37

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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
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.