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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
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
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
MDP
926
DELISTED
Meredith Corporation
MDP
– –
-5,192
Closed -$247K
WRI
927
DELISTED
Weingarten Realty Investors
WRI
– –
-15,741
Closed -$462K
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
– –
-13,416
Closed -$363K
WDR
929
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,026
Closed -$619K
HMSY
930
DELISTED
HMS Holdings Corp.
HMSY
– –
-12,321
Closed -$265K
TCO
931
DELISTED
Taubman Centers Inc.
TCO
– –
-9,194
Closed -$619K
TECD
932
DELISTED
Tech Data Corp
TECD
– –
-5,299
Closed -$264K
TIVO
933
DELISTED
Tivo Inc
TIVO
– –
-14,260
Closed -$273K
UNT
934
DELISTED
UNIT Corporation
UNT
– –
-7,409
Closed -$344K
AGN
935
DELISTED
Allergan plc
AGN
– –
-21,241
Closed -$3.06M
LPT
936
DELISTED
Liberty Property Trust
LPT
– –
-21,095
Closed -$751K
WCG
937
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,111
Closed -$426K
GWR
938
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,060
Closed -$563K
CRR
939
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,785
Closed -$276K
ASNA
940
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-893
Closed -$356K
DF
941
DELISTED
Dean Foods Company
DF
– –
-13,183
Closed -$254K
BID
942
DELISTED
Sotheby's
BID
– –
-13,581
Closed -$667K
IDTI
943
DELISTED
Integrated Device Technology I
IDTI
– –
-19,138
Closed -$180K
ESL
944
DELISTED
Esterline Technologies
ESL
– –
-4,868
Closed -$389K
VVC
945
DELISTED
Vectren Corporation
VVC
– –
-11,550
Closed -$385K
EGN
946
DELISTED
Energen
EGN
– –
-10,663
Closed -$815K
SVU
947
DELISTED
SUPERVALU Inc.
SVU
– –
-3,937
Closed -$227K
CVG
948
DELISTED
Convergys
CVG
– –
-14,648
Closed -$275K
PAY
949
DELISTED
Verifone Systems Inc
PAY
– –
-15,328
Closed -$350K
WGL
950
DELISTED
Wgl Holdings
WGL
– –
-7,260
Closed -$310K
36 37
38
39 40

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AWAU
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SWMG
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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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TLP
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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.