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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
+6.08%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$341M
(+6.8%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
100
New
–
Increased
29
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$11M |
| 2 |
Wells Fargo
WFC
|
+$10.6M |
| 3 |
BJ's Restaurants
BJRI
|
+$9.25M |
| 4 |
Encore Capital Group
ECPG
|
+$9.25M |
| 5 |
Dycom Industries
DY
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$28.6M |
| 2 |
Southwest Airlines
LUV
|
+$2.52M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.98% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.08% |
| 4 | Energy | 12.12% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $80.4M | 1.5% |
891,950
| – | – |
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| $78.7M | 1.47% |
2,280,510
+168,391
| +8% | +$5.32M |
|
28
TE Connectivity
TEL
$63B
| $75.1M | 1.4% |
1,214,900
| – | – |
|
29
GSK
GSK
$102B
| $74.3M | 1.38% |
1,111,200
| – | – |
|
30
Westlake Corp
WLK
$10.3B
| $72.1M | 1.34% |
861,200
| – | – |
|
31
Manitowoc
MTW
$700M
| $71.8M | 1.34% |
2,410,938
| – | – |
|
|
32
Wells Fargo
WFC
$265B
| $67.1M | 1.25% |
1,276,789
+210,000
| +20% | +$10.6M |
|
33
Abbott
ABT
$190B
| $66M | 1.23% |
1,614,000
| – | – |
|
34
Applied Industrial Technologies
AIT
$13.2B
| $65M | 1.21% |
1,280,803
+58,200
| +5% | +$2.81M |
|
35
Phillips 66
PSX
$89B
| $64M | 1.19% |
795,550
| – | – |
|
36
Marathon Petroleum
MPC
$93.4B
| $63.6M | 1.18% |
1,629,384
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$112B
| $60.1M | 1.12% |
1,072,000
+56,000
| +6% | +$3.03M |
|
38
iShares Russell 2000 Value ETF
IWN
$14.6B
| $59.1M | 1.1% |
572,037
+20,000
| +4% | +$1.99M |
|
39
Belden
BDC
$5.24B
| $52.4M | 0.98% |
670,785
| – | – |
|
40
Merck
MRK
$323B
| $51.4M | 0.96% |
931,651
| – | – |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $49.7M | 0.93% |
1,535,042
-954,958
| -38% | -$28.6M |
|
42
Olin
OLN
$2.19B
| $47.3M | 0.88% |
1,755,465
| – | – |
|
43
Werner Enterprises
WERN
$2.17B
| $45.6M | 0.85% |
1,719,306
+11,300
| +0.7% | +$293K |
|
44
Steris
STE
$23.4B
| $44.9M | 0.84% |
839,612
| – | – |
|
45
Cracker Barrel
CBRL
$1.26B
| $44.8M | 0.83% |
449,609
| – | – |
|
|
46
Encore Capital Group
ECPG
$2B
| $43.3M | 0.81% |
952,298
+209,078
| +28% | +$9.25M |
|
|
47
Dycom Industries
DY
$12.1B
| $42.3M | 0.79% |
1,351,711
+198,400
| +17% | +$6.18M |
|
48
Brinker International
EAT
$9.53B
| $42.2M | 0.79% |
867,100
| – | – |
|
|
MANT
49
DELISTED
Mantech International Corp
MANT
| $41.8M | 0.78% |
1,416,170
+121,137
| +9% | +$3.57M |
|
50
Carlisle Companies
CSL
$15.6B
| $41.3M | 0.77% |
476,700
| – | – |
|
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National Rural Electric Cooperative Association's Q2 2014 Portfolio in Review
As of Q2 2014, National Rural Electric Cooperative Association held 100 positions worth $5.37B, up 6.8% from $5.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 1%. National Rural Electric Cooperative Association opened no new positions and exited 1, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- National Rural Electric Cooperative Association added most to Francesca's Holdings Corporation in Q2 2014, an estimated $11M increase.
- National Rural Electric Cooperative Association's biggest Q2 2014 reduction was The WhiteWave Foods Company, cutting an estimated $28.6M.
- National Rural Electric Cooperative Association fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2014, selling an estimated $2.2M.
- National Rural Electric Cooperative Association's ten largest holdings make up 25% of its $5.37B portfolio in Q2 2014.
- National Rural Electric Cooperative Association opened 0 new positions and closed 1 in Q2 2014.
- National Rural Electric Cooperative Association's portfolio value rose 6.8% quarter-over-quarter to $5.37B.
Based on National Rural Electric Cooperative Association's 13F filing for Q2 2014, filed 8 Aug 2014.