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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
SLH
976
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-9,655
Closed -$510K
SWI
977
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,206
Closed -$323K
BMR
978
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-26,959
Closed -$501K
ACI
979
DELISTED
ARCH COAL, INC.
ACI
– –
-3,001
Closed -$123K
CYN
980
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,637
Closed -$442K
CNW
981
DELISTED
CON-WAY INC.
CNW
– –
-7,927
Closed -$342K
HCC
982
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-14,046
Closed -$615K
THOR
983
DELISTED
THORATEC CORPORATION
THOR
– –
-8,072
Closed -$301K
HME
984
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,010
Closed -$463K
ANN
985
DELISTED
ANN INC
ANN
– –
-6,493
Closed -$235K
INFA
986
DELISTED
INFORMATICA CORP
INFA
– –
-15,188
Closed -$592K
ROSE
987
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-8,575
Closed -$467K
WLT
988
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-12,529
Closed -$176K
AOL
989
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,803
Closed -$374K
LTM
990
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-5,534
Closed -$285K
XLS
991
DELISTED
EXELIS INC COM STK
XLS
– –
-31,128
Closed -$456K
RVBD
992
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-23,048
Closed -$336K
SLXP
993
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-8,654
Closed -$579K
CVD
994
DELISTED
COVANCE INC.
CVD
– –
-7,844
Closed -$678K
PL
995
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-11,014
Closed -$469K
CBST
996
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-9,273
Closed -$589K
IRF
997
DELISTED
INTL RECTIFIER CORP
IRF
– –
-9,932
Closed -$246K
RFMD
998
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-39,903
Closed -$225K
CPWR
999
DELISTED
COMPUWARE CORP
CPWR
– –
-31,354
Closed -$337K
TIBX
1000
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-24,277
Closed -$621K
38 39
40
41 42

Similar funds

SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
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 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.