NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Return
0.17%
This Quarter Return
+5.37%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
99
New
3
Increased
27
Reduced
3
Closed
4
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$35.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$12.3M |
| 3 |
American Vanguard Corp
AVD
|
+$7.64M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$7.58M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$6.92M |
Top Sells
| 1 |
Leidos
LDOS
|
+$29.4M |
| 2 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$27.4M |
| 3 |
Principal Financial Group
PFG
|
+$7.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.96M |
| 5 |
DELL
DELL INC
DELL
|
+$5.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $61.2M | 1.4% |
3,063,591
+1,799,834
| +142% | +$35.9M |
|
|
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% | -$5.51M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.4M | 1.24% |
891,950
-114,170
| -11% | -$6.96M |
|
30
Abbott
ABT
$233B
| $53.6M | 1.22% |
1,614,000
| – | – |
|
31
Marathon Petroleum
MPC
$54.8B
| $52.4M | 1.2% |
1,629,384
| – | – |
|
|
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
| $51.6M | 1.18% |
1,862,119
+250,019
| +16% | +$6.92M |
|
33
Applied Industrial Technologies
AIT
$9.94B
| $49.4M | 1.13% |
959,863
+10,000
| +1% | +$515K |
|
34
Cracker Barrel
CBRL
$1.14B
| $46.4M | 1.06% |
449,609
| – | – |
|
35
Westlake Corp
WLK
$11.3B
| $46.1M | 1.05% |
881,200
| – | – |
|
36
Phillips 66
PSX
$52.9B
| $46M | 1.05% |
795,550
| – | – |
|
37
Southwest Airlines
LUV
$16.6B
| $45.8M | 1.05% |
3,148,023
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $45M | 1.03% |
902,000
+80,000
| +10% | +$3.99M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.9B
| $44.4M | 1.01% |
484,600
+53,600
| +12% | +$4.91M |
|
40
Wells Fargo
WFC
$261B
| $44.1M | 1.01% |
1,066,789
+53,789
| +5% | +$2.22M |
|
41
Belden
BDC
$5.21B
| $43M | 0.98% |
670,785
| – | – |
|
42
Manitowoc
MTW
$362M
| $42.8M | 0.98% |
2,410,938
| – | – |
|
43
Merck
MRK
$207B
| $42.3M | 0.97% |
931,651
| – | – |
|
|
DF
44
DELISTED
Dean Foods Company
DF
| $40.7M | 0.93% |
2,108,733
-261,953
| -11% | -$5.06M |
|
|
HTSI
45
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $37.6M | 0.86% |
763,652
| – | – |
|
46
Olin
OLN
$3.02B
| $36.9M | 0.84% |
1,601,490
+195,291
| +14% | +$4.51M |
|
47
Steris
STE
$24.6B
| $36.1M | 0.82% |
839,612
| – | – |
|
48
Brinker International
EAT
$6.84B
| $35.1M | 0.8% |
867,100
| – | – |
|
|
RSTI
49
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $35M | 0.8% |
1,444,727
+208,872
| +17% | +$5.06M |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $34.6M | 0.79% |
1,201,554
+82,700
| +7% | +$2.38M |
|