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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
BYI
1001
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,457
Closed -$393K
DNDN
1002
DELISTED
DENDREON CORPORATION
DNDN
– –
-222,322
Closed -$651K
TWTC
1003
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-20,440
Closed -$610K
URS
1004
DELISTED
URS CORP
URS
– –
-11,088
Closed -$596K
GTAT
1005
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-40,663
Closed -$346K
MCRS
1006
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,750
Closed -$537K
HSH
1007
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-17,269
Closed -$531K
BRE
1008
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-10,830
Closed -$550K
HTSI
1009
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-6,939
Closed -$341K
HMA
1010
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-36,513
Closed -$467K
LPS
1011
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-12,171
Closed -$405K
BLC
1012
DELISTED
BELO CORP SER A
BLC
– –
-40,000
Closed -$548K
NVE
1013
DELISTED
NV ENERGY, INC
NVE
– –
-37,931
Closed -$895K
MOLX
1014
DELISTED
MOLEX INC
MOLX
– –
-7,787
Closed -$300K
NYX
1015
DELISTED
NYSE EURONEXT INC
NYX
– –
-21,658
Closed -$910K
SKS
1016
DELISTED
SAKS INCORPORATED
SKS
– –
-14,329
Closed -$228K
DELL
1017
DELISTED
DELL INC
DELL
– –
-152,451
Closed -$2.1M
WMS
1018
DELISTED
WMS INDS INC
WMS
– –
-7,713
Closed -$200K
IF
1019
DELISTED
Aberdeen Indonesia Fund
IF
– –
-18,072
Closed -$179K
DISH
1020
DELISTED
DISH Network Corp.
DISH
– –
-8,629
Closed -$388K
SIVB
1021
DELISTED
SVB Financial Group
SIVB
– –
-6,692
Closed -$578K
SBNY
1022
DELISTED
Signature Bank
SBNY
– –
-6,632
Closed -$607K
UFS
1023
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,160
Closed -$364K
UN
1024
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,710
Closed -$291K
CY
1025
DELISTED
Cypress Semiconductor
CY
– –
-19,269
Closed -$180K
38 39 40
41
42

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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
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GLAM
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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.