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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
+5.37%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$233M
Cap. Flow
+$53M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.81%
Holding
99
New
3
Increased
27
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$34.2M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$12.4M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$9.7M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.23M
5
AVD icon
American Vanguard Corp
AVD
+$7.18M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$29.4M
2
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$27.4M
3
PFG icon
Principal Financial Group
PFG
+$7.64M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.97M
5
DELL
DELL INC
DELL
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Healthcare 14.92%
3 Consumer Discretionary 14.55%
4 Energy 11.59%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
$61.2M 1.4%
3,063,591
+1,799,834
+142% +$34.2M
BHI
27
DELISTED
Baker Hughes
BHI
$60.3M 1.38%
1,228,400
– –
DELL
28
DELISTED
DELL INC
DELL
$58.4M 1.33%
4,242,500
-400,000
-9% -$5.42M
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$54.4M 1.24%
891,950
-114,170
-11% -$6.97M
ABT icon
30
Abbott
ABT
$190B
$53.6M 1.22%
1,614,000
– –
MPC icon
31
Marathon Petroleum
MPC
$94.5B
$52.4M 1.2%
1,629,384
– –
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
$51.6M 1.18%
1,862,119
+250,019
+16% +$7.23M
AIT icon
33
Applied Industrial Technologies
AIT
$13B
$49.4M 1.13%
959,863
+10,000
+1% +$506K
CBRL icon
34
Cracker Barrel
CBRL
$1.25B
$46.4M 1.06%
449,609
– –
WLK icon
35
Westlake Corp
WLK
$10.3B
$46.1M 1.05%
881,200
– –
PSX icon
36
Phillips 66
PSX
$89.5B
$46M 1.05%
795,550
– –
LUV icon
37
Southwest Airlines
LUV
$22.3B
$45.8M 1.05%
3,148,023
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$45M 1.03%
902,000
+80,000
+10% +$3.87M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$44.4M 1.01%
484,600
+53,600
+12% +$4.83M
WFC icon
40
Wells Fargo
WFC
$264B
$44.1M 1.01%
1,066,789
+53,789
+5% +$2.3M
BDC icon
41
Belden
BDC
$5.26B
$43M 0.98%
670,785
– –
MTW icon
42
Manitowoc
MTW
$702M
$42.8M 0.98%
2,410,938
– –
MRK icon
43
Merck
MRK
$322B
$42.3M 0.97%
931,651
– –
DF
44
DELISTED
Dean Foods Company
DF
$40.7M 0.93%
2,108,733
-261,953
-11% -$5.3M
HTSI
45
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$37.6M 0.86%
763,652
– –
OLN icon
46
Olin
OLN
$2.17B
$36.9M 0.84%
1,601,490
+195,291
+14% +$4.62M
STE icon
47
Steris
STE
$23.2B
$36.1M 0.82%
839,612
– –
EAT icon
48
Brinker International
EAT
$9.49B
$35.1M 0.8%
867,100
– –
RSTI
49
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$35M 0.8%
1,444,727
+208,872
+17% +$4.96M
MANT
50
DELISTED
Mantech International Corp
MANT
$34.6M 0.79%
1,201,554
+82,700
+7% +$2.32M
1
2
3 4

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National Rural Electric Cooperative Association's Q3 2013 Portfolio in Review

As of Q3 2013, National Rural Electric Cooperative Association held 99 positions worth $4.38B, up 5.6% from $4.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Rural Electric Cooperative Association's Q3 2013 filing shows 3 new, 27 increased, 3 reduced and 4 closed positions. Its largest new stake was Francesca's Holdings Corporation: 33,867 shares worth $7.58M. The largest sale was Leidos, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Rural Electric Cooperative Association's largest Q3 2013 buy was Francesca's Holdings Corporation: 33,867 shares worth $7.58M.
  • National Rural Electric Cooperative Association added most to The WhiteWave Foods Company in Q3 2013, an estimated $34.2M increase.
  • National Rural Electric Cooperative Association's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.97M.
  • National Rural Electric Cooperative Association fully exited Leidos in Q3 2013, selling an estimated $29.4M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.38B portfolio in Q3 2013.
  • National Rural Electric Cooperative Association opened 3 new positions and closed 4 in Q3 2013.
  • National Rural Electric Cooperative Association's portfolio value rose 5.6% quarter-over-quarter to $4.38B.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2013, filed 14 Nov 2013.