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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
CRR
901
DELISTED
Carbo Ceramics Inc.
CRR
$276K 0.01%
+2,785
New +$237K
MDC
902
DELISTED
M.D.C. Holdings, Inc.
MDC
$275K 0.01%
+12,734
New +$280K
CVG
903
DELISTED
Convergys
CVG
$275K 0.01%
+14,648
New +$274K
AVY icon
904
Avery Dennison
AVY
$12.3B
$274K 0.01%
6,288
-13,637
-68% -$604K
IWO icon
905
iShares Russell 2000 Growth ETF
IWO
$14.5B
$274K 0.01%
2,175
-546
-20% -$65.8K
EWA icon
906
iShares MSCI Australia ETF
EWA
$1.34B
$273K 0.01%
+10,820
New +$260K
FICO icon
907
Fair Isaac
FICO
$28.7B
$273K 0.01%
+4,939
New +$253K
TIVO
908
DELISTED
Tivo Inc
TIVO
$273K 0.01%
+14,260
New +$285K
VRE
909
DELISTED
Veris Residential
VRE
$271K 0.01%
+12,349
New +$281K
DBD
910
DELISTED
Diebold Nixdorf Incorporated
DBD
$270K 0.01%
+9,199
New +$288K
ROL icon
911
Rollins
ROL
$18.6B
$269K 0.01%
+34,270
New +$263K
WOR icon
912
Worthington Enterprises
WOR
$2.76B
$267K 0.01%
+12,564
New +$269K
HMSY
913
DELISTED
HMS Holdings Corp.
HMSY
$265K 0.01%
+12,321
New +$301K
AIZ icon
914
Assurant
AIZ
$13.7B
$264K 0.01%
4,872
-9,955
-67% -$538K
TECD
915
DELISTED
Tech Data Corp
TECD
$264K 0.01%
+5,299
New +$267K
NVS icon
916
Novartis
NVS
$295B
$262K 0.01%
3,806
-367
-9% -$24.3K
WPX
917
DELISTED
WPX Energy, Inc.
WPX
$262K 0.01%
13,584
+1,302
+11% +$25K
DNB
918
DELISTED
Dun & Bradstreet
DNB
$262K 0.01%
2,524
-6,196
-71% -$644K
OLN icon
919
Olin
OLN
$2.64B
$260K 0.01%
+11,253
New +$266K
PLCM
920
DELISTED
POLYCOM INC
PLCM
$260K 0.01%
+23,801
New +$248K
URBN icon
921
Urban Outfitters
URBN
$5.99B
$257K 0.01%
7,001
-17,432
-71% -$716K
DF
922
DELISTED
Dean Foods Company
DF
$254K 0.01%
+13,183
New +$267K
CVSA
923
Covista Inc
CVSA
$3.94B
$252K 0.01%
+8,265
New +$255K
MUSA icon
924
Murphy USA
MUSA
$11.3B
$252K 0.01%
+6,230
New +$249K
HSNI
925
DELISTED
HSN, Inc.
HSNI
$252K 0.01%
+4,705
New +$269K
35 36
37
38 39

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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 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.