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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
SKS
951
DELISTED
SAKS INCORPORATED
SKS
$228K 0.01%
+14,329
New +$223K
SVU
952
DELISTED
SUPERVALU Inc.
SVU
$227K 0.01%
+3,937
New +$207K
PBI icon
953
Pitney Bowes
PBI
$2.51B
$226K 0.01%
12,460
-20,972
-63% -$344K
PCH
954
DELISTED
PotlatchDeltic
PCH
$226K 0.01%
+5,687
New +$234K
RFMD
955
DELISTED
RF MICRO DEVICES INC
RFMD
$225K 0.01%
39,903
+27,132
+212% +$143K
JCP
956
DELISTED
J.C. Penney Company, Inc.
JCP
$224K 0.01%
25,420
-3,160
-11% -$45.1K
BGC
957
DELISTED
General Cable Corporation
BGC
$224K 0.01%
+7,031
New +$221K
NYT icon
958
New York Times
NYT
$12.2B
$223K 0.01%
+17,765
New +$210K
TUR icon
959
iShares MSCI Turkey ETF
TUR
$207M
$221K 0.01%
4,009
– –
LBTYA icon
960
Liberty Global Class A
LBTYA
$3.49B
$220K 0.01%
6,729
– –
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
$220K 0.01%
5,474
-12,745
-70% -$516K
BOBE
962
DELISTED
Bob Evans Farms, Inc.
BOBE
$219K 0.01%
+3,827
New +$197K
ADTN icon
963
Adtran
ADTN
$940M
$218K 0.01%
+8,169
New +$212K
ALEX
964
DELISTED
Alexander & Baldwin
ALEX
$218K 0.01%
+6,046
New +$241K
GEF icon
965
Greif
GEF
$4.27B
$218K 0.01%
+4,426
New +$238K
SAP icon
966
SAP
SAP
$185B
$218K 0.01%
2,945
-745
-20% -$55.1K
NFX
967
DELISTED
Newfield Exploration
NFX
$217K 0.01%
7,925
-12,287
-61% -$308K
EMIF icon
968
iShares Emerging Markets Infrastructure ETF
EMIF
$12.9M
$216K 0.01%
+6,500
New +$209K
FCN icon
969
FTI Consulting
FCN
$4.84B
$216K 0.01%
+5,719
New +$203K
IDCC icon
970
InterDigital
IDCC
$6.67B
$216K 0.01%
+5,779
New +$218K
ATI icon
971
ATI
ATI
$25.4B
$213K 0.01%
6,988
-10,008
-59% -$280K
MZTI
972
The Marzetti Company
MZTI
$3.02B
$213K 0.01%
+2,722
New +$217K
ORA icon
973
Ormat Technologies
ORA
$6.36B
$208K 0.01%
7,784
-30,424
-80% -$757K
PSEC icon
974
Prospect Capital
PSEC
$1.12B
$208K 0.01%
18,597
-3,809
-17% -$42.3K
CRM icon
975
Salesforce
CRM
$142B
$203K 0.01%
+3,914
New +$178K
37 38
39
40 41

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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
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 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.