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NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$346M
Cap. Flow
+$74.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.74%
Holding
109
New
3
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$67.4M
2
MTD icon
Mettler-Toledo International
MTD
+$33.2M
3
UNFI icon
United Natural Foods
UNFI
+$19.1M
4
AIG icon
American International
AIG
+$18.3M
5
BWXT icon
BWX Technologies
BWXT
+$15.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$65.5M
2
PSX icon
Phillips 66
PSX
+$34.5M
3
DDS icon
Dillards
DDS
+$22.1M
4
HII icon
Huntington Ingalls Industries
HII
+$9.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Financials 15.7%
3 Healthcare 15.69%
4 Consumer Discretionary 14.64%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$72.5M 1.3%
1,614,000
– –
WFC icon
27
Wells Fargo
WFC
$254B
$72.1M 1.29%
1,326,789
– –
MTD icon
28
Mettler-Toledo International
MTD
$28.1B
$65.1M 1.17%
192,000
+103,468
+117% +$33.2M
STE icon
29
Steris
STE
$22.9B
$63.3M 1.13%
839,612
– –
CBRL icon
30
Cracker Barrel
CBRL
$1.26B
$57M 1.02%
449,609
– –
BHI
31
DELISTED
Baker Hughes
BHI
$56.7M 1.02%
1,228,400
– –
FLS icon
32
Flowserve
FLS
$8.94B
$56.4M 1.01%
1,339,143
– –
SXI icon
33
Standex International
SXI
$3.33B
$55.6M 1%
668,959
+101,044
+18% +$8.55M
AIT icon
34
Applied Industrial Technologies
AIT
$12.4B
$55.1M 0.99%
1,361,359
– –
DDS icon
35
Dillards
DDS
$9.2B
$52.5M 0.94%
798,195
-274,528
-26% -$22.1M
RSTI
36
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$48.9M 0.88%
1,826,692
– –
MRK icon
37
Merck
MRK
$322B
$47M 0.84%
931,651
– –
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
$46.9M 0.84%
1,144,492
– –
WLK icon
39
Westlake Corp
WLK
$9.26B
$46.8M 0.84%
861,200
– –
KNGT
40
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$46.7M 0.84%
1,926,482
+20,000
+1% +$485K
WDC icon
41
Western Digital
WDC
$159B
$45.3M 0.81%
997,123
– –
WERN icon
42
Werner Enterprises
WERN
$2.2B
$44M 0.79%
1,879,306
– –
UNFI icon
43
United Natural Foods
UNFI
$3.04B
$43.2M 0.77%
1,096,900
+408,828
+59% +$19.1M
MANT
44
DELISTED
Mantech International Corp
MANT
$42.8M 0.77%
1,416,170
– –
ECPG icon
45
Encore Capital Group
ECPG
$2.01B
$42.4M 0.76%
1,456,559
+50,000
+4% +$1.73M
CSL icon
46
Carlisle Companies
CSL
$13.5B
$42.3M 0.76%
476,700
– –
EAT icon
47
Brinker International
EAT
$8.82B
$41.6M 0.74%
867,100
– –
FRAN
48
DELISTED
Francesca's Holdings Corporation
FRAN
$40M 0.72%
191,255
– –
AVNT icon
49
Avient
AVNT
$3.29B
$38.2M 0.69%
1,204,100
+50,000
+4% +$1.67M
WEN icon
50
Wendy's
WEN
$1.46B
$37.9M 0.68%
3,519,000
– –
1
2
3 4 5

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National Rural Electric Cooperative Association's Q4 2015 Portfolio in Review

As of Q4 2015, National Rural Electric Cooperative Association held 109 positions worth $5.58B, up 6.6% from $5.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. National Rural Electric Cooperative Association opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • National Rural Electric Cooperative Association's largest Q4 2015 buy was Summit Materials, Inc. Class A Common Stock: 329,115 shares worth $6.32M.
  • National Rural Electric Cooperative Association added most to Visa in Q4 2015, an estimated $67.4M increase.
  • National Rural Electric Cooperative Association's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $65.5M.
  • National Rural Electric Cooperative Association fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $6.55M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 28% of its $5.58B portfolio in Q4 2015.
  • National Rural Electric Cooperative Association opened 3 new positions and closed 2 in Q4 2015.
  • National Rural Electric Cooperative Association's portfolio value rose 6.6% quarter-over-quarter to $5.58B.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.