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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
LPNT
1026
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,670
Closed -$311K
WR
1027
DELISTED
Westar Energy Inc
WR
– –
-17,823
Closed -$546K
DST
1028
DELISTED
DST Systems Inc.
DST
– –
-8,454
Closed -$319K
BOBE
1029
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,827
Closed -$219K
WWAV
1030
DELISTED
The WhiteWave Foods Company
WWAV
– –
-24,288
Closed -$485K
LXK
1031
DELISTED
Lexmark Intl Inc
LXK
– –
-8,783
Closed -$290K
MWW
1032
DELISTED
Monster Worldwide Inc
MWW
– –
-17,214
Closed -$76K
PLCM
1033
DELISTED
POLYCOM INC
PLCM
– –
-23,801
Closed -$260K
WOOF
1034
DELISTED
VCA Inc.
WOOF
– –
-12,435
Closed -$341K
SPN
1035
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,641
Closed -$661K
DNY
1036
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,496
Closed -$402K
TCF
1037
DELISTED
TCF Financial Corporation
TCF
– –
-23,475
Closed -$336K
AAN.A
1038
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,662
Closed -$295K
38 39 40 41
42

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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.