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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
+11.65%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$535M
Cap. Flow
+$58.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
26.82%
Holding
100
New
5
Increased
24
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$24.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$13M
3
CSCO icon
Cisco
CSCO
+$12.4M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.3M
5
SAIC icon
Saic
SAIC
+$10.5M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$58.4M
2
DF
Dean Foods Company
DF
+$7.02M
3
WLK icon
Westlake Corp
WLK
+$1.12M
4
CBSH icon
Commerce Bancshares
CBSH
+$49

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Healthcare 14.76%
3 Consumer Discretionary 14.19%
4 Energy 11.52%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$67.9M 1.38%
1,228,400
– –
TEL icon
27
TE Connectivity
TEL
$63.3B
$67M 1.36%
1,214,900
– –
HSP
28
DELISTED
HOSPIRA INC
HSP
$64.8M 1.32%
1,570,540
– –
ABT icon
29
Abbott
ABT
$190B
$61.9M 1.26%
1,614,000
– –
PSX icon
30
Phillips 66
PSX
$89.5B
$61.4M 1.25%
795,550
– –
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$60.7M 1.24%
891,950
– –
LUV icon
32
Southwest Airlines
LUV
$22.3B
$59.3M 1.21%
3,148,023
– –
AIT icon
33
Applied Industrial Technologies
AIT
$13B
$58.5M 1.19%
1,191,903
+232,040
+24% +$11.3M
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
$57.1M 1.16%
1,862,119
– –
WLK icon
35
Westlake Corp
WLK
$10.3B
$52.6M 1.07%
861,200
-20,000
-2% -$1.12M
MTW icon
36
Manitowoc
MTW
$702M
$50.9M 1.04%
2,410,938
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$50.8M 1.03%
930,000
+28,000
+3% +$1.46M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$50.5M 1.03%
507,037
+22,437
+5% +$2.14M
OLN icon
39
Olin
OLN
$2.17B
$49.9M 1.02%
1,730,465
+128,975
+8% +$3.2M
CBRL icon
40
Cracker Barrel
CBRL
$1.25B
$49.5M 1.01%
449,609
– –
WFC icon
41
Wells Fargo
WFC
$264B
$48.4M 0.99%
1,066,789
– –
BDC icon
42
Belden
BDC
$5.26B
$47.3M 0.96%
670,785
– –
MRK icon
43
Merck
MRK
$322B
$44.5M 0.91%
931,651
– –
STE icon
44
Steris
STE
$23.2B
$40.3M 0.82%
839,612
– –
EAT icon
45
Brinker International
EAT
$9.49B
$40.2M 0.82%
867,100
– –
RSTI
46
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$39.4M 0.8%
1,458,799
+14,072
+1% +$353K
CSL icon
47
Carlisle Companies
CSL
$15.5B
$37.9M 0.77%
476,700
– –
HTSI
48
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$37.7M 0.77%
763,652
– –
WERN icon
49
Werner Enterprises
WERN
$2.18B
$37.5M 0.76%
1,518,006
+137,141
+10% +$3.26M
MANT
50
DELISTED
Mantech International Corp
MANT
$37.3M 0.76%
1,246,179
+44,625
+4% +$1.28M
1
2
3 4

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National Rural Electric Cooperative Association's Q4 2013 Portfolio in Review

As of Q4 2013, National Rural Electric Cooperative Association held 100 positions worth $4.92B, up 12% from $4.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Rural Electric Cooperative Association's Q4 2013 filing shows 5 new, 24 increased, 3 reduced and 1 closed positions. Its largest new stake was Leidos: 527,527 shares worth $24.5M. The largest sale was DELL INC, an estimated $58.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Rural Electric Cooperative Association's largest Q4 2013 buy was Leidos: 527,527 shares worth $24.5M.
  • National Rural Electric Cooperative Association added most to Cooper Tire & Rubber Co. in Q4 2013, an estimated $13M increase.
  • National Rural Electric Cooperative Association's biggest Q4 2013 reduction was Dean Foods Company, cutting an estimated $7.02M.
  • National Rural Electric Cooperative Association fully exited DELL INC in Q4 2013, selling an estimated $58.4M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.92B portfolio in Q4 2013.
  • National Rural Electric Cooperative Association opened 5 new positions and closed 1 in Q4 2013.
  • National Rural Electric Cooperative Association's portfolio value rose 12% quarter-over-quarter to $4.92B.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2013, filed 14 Feb 2014.