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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
FCS
926
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$251K 0.01%
+18,063
New +$237K
GES
927
DELISTED
Guess Inc
GES
$249K 0.01%
+8,338
New +$261K
KMPR icon
928
Kemper
KMPR
$1.7B
$247K 0.01%
+7,347
New +$256K
MDP
929
DELISTED
Meredith Corporation
MDP
$247K 0.01%
+5,192
New +$241K
MCY icon
930
Mercury Insurance
MCY
$5.94B
$246K 0.01%
+5,090
New +$230K
IRF
931
DELISTED
INTL RECTIFIER CORP
IRF
$246K 0.01%
+9,932
New +$240K
EQNR icon
932
Equinor
EQNR
$95.9B
$243K 0.01%
10,700
– –
RVTY icon
933
Revvity
RVTY
$12.3B
$242K 0.01%
6,420
-10,253
-61% -$368K
CATY icon
934
Cathay General Bancorp
CATY
$4.2B
$241K 0.01%
+10,295
New +$238K
TRMK icon
935
Trustmark
TRMK
$2.73B
$241K 0.01%
+9,427
New +$247K
MLKN icon
936
MillerKnoll
MLKN
$1.5B
$240K 0.01%
+8,234
New +$228K
MTX icon
937
Minerals Technologies
MTX
$2.31B
$240K 0.01%
+4,864
New +$224K
KMP
938
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$240K 0.01%
3,006
-20
-0.7% -$1.66K
THC icon
939
Tenet Healthcare
THC
$20.1B
$239K 0.01%
5,793
-12,648
-69% -$529K
VSH icon
940
Vishay Intertechnology
VSH
$5.86B
$239K 0.01%
+18,565
New +$253K
SWC
941
DELISTED
Stillwater Mining Co
SWC
$238K 0.01%
21,597
-2,855
-12% -$33.1K
SLAB icon
942
Silicon Laboratories
SLAB
$7.15B
$236K 0.01%
+5,514
New +$228K
ITRI icon
943
Itron
ITRI
$3.73B
$235K 0.01%
+5,488
New +$225K
ANN
944
DELISTED
ANN INC
ANN
$235K 0.01%
+6,493
New +$222K
CADE
945
DELISTED
Cadence Bank
CADE
$234K 0.01%
+11,755
New +$231K
CVC
946
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$234K 0.01%
13,890
-2,552
-16% -$46.8K
LM
947
DELISTED
Legg Mason, Inc.
LM
$233K 0.01%
6,973
-14,694
-68% -$492K
HNI icon
948
HNI Corp
HNI
$3B
$230K 0.01%
+6,369
New +$235K
MSA icon
949
Mine Safety
MSA
$6.74B
$229K 0.01%
+4,433
New +$226K
BMS
950
DELISTED
Bemis
BMS
$228K 0.01%
5,836
-10,696
-65% -$434K
36 37
38
39 40

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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
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.