NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Return
0.17%
This Quarter Return
+2.13%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$112M
(+2.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
101
New
2
Increased
27
Reduced
6
Closed
1
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$13.8M |
| 2 |
BJ's Restaurants
BJRI
|
+$11M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$8.44M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$7.36M |
| 5 |
Myers Industries
MYE
|
+$5.57M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$37.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$16.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12M |
| 4 |
DuPont de Nemours
DD
|
+$9.72M |
| 5 |
Parker-Hannifin
PH
|
+$7.32M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.6% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $72.1M | 1.43% |
2,029,384
| – | – |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $71.1M | 1.41% |
2,490,000
-573,591
| -19% | -$16.4M |
|
28
Marathon Petroleum
MPC
$54.8B
| $70.9M | 1.41% |
1,629,384
| – | – |
|
29
Manitowoc
MTW
$362M
| $68.7M | 1.37% |
2,410,938
| – | – |
|
|
HSP
30
DELISTED
HOSPIRA INC
HSP
| $67.9M | 1.35% |
1,570,540
| – | – |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.7M | 1.31% |
891,950
| – | – |
|
|
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
| $62.2M | 1.24% |
2,112,119
+250,000
| +13% | +$7.36M |
|
33
Abbott
ABT
$233B
| $62.2M | 1.24% |
1,614,000
| – | – |
|
34
Phillips 66
PSX
$52.9B
| $61.3M | 1.22% |
795,550
| – | – |
|
35
Applied Industrial Technologies
AIT
$9.94B
| $59M | 1.17% |
1,222,603
+30,700
| +3% | +$1.48M |
|
36
Westlake Corp
WLK
$11.3B
| $57M | 1.13% |
861,200
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $56M | 1.11% |
1,016,000
+86,000
| +9% | +$4.74M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.9B
| $55.7M | 1.11% |
552,037
+45,000
| +9% | +$4.54M |
|
39
Wells Fargo
WFC
$261B
| $53.1M | 1.06% |
1,066,789
| – | – |
|
40
Merck
MRK
$207B
| $50.5M | 1% |
931,651
| – | – |
|
41
Olin
OLN
$3.02B
| $48.5M | 0.96% |
1,755,465
+25,000
| +1% | +$690K |
|
42
Belden
BDC
$5.21B
| $46.7M | 0.93% |
670,785
| – | – |
|
43
Brinker International
EAT
$6.84B
| $45.5M | 0.9% |
867,100
| – | – |
|
44
Cracker Barrel
CBRL
$1.14B
| $43.7M | 0.87% |
449,609
| – | – |
|
45
Werner Enterprises
WERN
$1.68B
| $43.6M | 0.87% |
1,708,006
+190,000
| +13% | +$4.85M |
|
46
Steris
STE
$24.6B
| $40.1M | 0.8% |
839,612
| – | – |
|
|
KNGT
47
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $39.4M | 0.78% |
1,701,482
| – | – |
|
|
RSTI
48
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $39M | 0.78% |
1,627,381
+168,582
| +12% | +$4.04M |
|
|
MANT
49
DELISTED
Mantech International Corp
MANT
| $38.1M | 0.76% |
1,295,033
+48,854
| +4% | +$1.44M |
|
50
Carlisle Companies
CSL
$15.6B
| $37.8M | 0.75% |
476,700
| – | – |
|