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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
OA
951
DELISTED
Orbital ATK, Inc.
OA
– –
-4,886
Closed -$477K
BGC
952
DELISTED
General Cable Corporation
BGC
– –
-7,031
Closed -$224K
GXP
953
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,326
Closed -$496K
HSNI
954
DELISTED
HSN, Inc.
HSNI
– –
-4,705
Closed -$252K
ATW
955
DELISTED
Atwood Oceanics
ATW
– –
-9,752
Closed -$537K
AF
956
DELISTED
Astoria Financial Corporation
AF
– –
-11,738
Closed -$146K
CAB
957
DELISTED
Cabela's Inc
CAB
– –
-6,543
Closed -$413K
NSR
958
DELISTED
Neustar Inc
NSR
– –
-9,206
Closed -$456K
VAL
959
DELISTED
Valspar
VAL
– –
-11,311
Closed -$717K
JNS
960
DELISTED
Janus Capital Group Inc
JNS
– –
-21,005
Closed -$179K
CEB
961
DELISTED
CEB Inc.
CEB
– –
-4,714
Closed -$342K
MENT
962
DELISTED
Mentor Graphics Corp
MENT
– –
-13,511
Closed -$316K
CLC
963
DELISTED
Clarcor
CLC
– –
-7,002
Closed -$389K
ISIL
964
DELISTED
Intersil Corp
ISIL
– –
-17,863
Closed -$201K
APOL
965
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-21,481
Closed -$447K
IM
966
DELISTED
Ingram Micro
IM
– –
-21,434
Closed -$494K
RAX
967
DELISTED
Rackspace Hosting Inc
RAX
– –
-17,701
Closed -$934K
FCS
968
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-18,063
Closed -$251K
SQNM
969
DELISTED
SEQUENOM INC NEW
SQNM
– –
-221,353
Closed -$591K
DWA
970
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-9,992
Closed -$284K
FMER
971
DELISTED
FIRSTMERIT CORP
FMER
– –
-23,914
Closed -$519K
ARO
972
DELISTED
Aeropostale Inc
ARO
– –
-11,013
Closed -$104K
CNL
973
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,543
Closed -$383K
HNT
974
DELISTED
HEALTH NET INC
HNT
– –
-11,141
Closed -$353K
SFG
975
DELISTED
STANCORP FINL GRP
SFG
– –
-6,232
Closed -$343K
37 38
39
40 41

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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.