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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
-2.07%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$64.3M
(-1.2%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
100
New
1
Increased
17
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$22.8M |
| 2 |
ConocoPhillips
COP
|
+$17M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$15.1M |
| 4 |
Chevron
CVX
|
+$9.38M |
| 5 |
Myers Industries
MYE
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$10.4M |
| 2 |
Saic
SAIC
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 12.2% |
| 5 | Energy | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $77.2M | 1.45% |
891,950
| – | – |
|
27
Westlake Corp
WLK
$10.3B
| $74.6M | 1.41% |
861,200
| – | – |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $70.2M | 1.32% |
2,280,510
| – | – |
|
29
Marathon Petroleum
MPC
$94.5B
| $69M | 1.3% |
1,629,384
| – | – |
|
30
Wells Fargo
WFC
$264B
| $68.8M | 1.3% |
1,326,789
+50,000
| +4% | +$2.57M |
|
31
TE Connectivity
TEL
$63.3B
| $67.2M | 1.27% |
1,214,900
| – | – |
|
32
Abbott
ABT
$190B
| $67.1M | 1.27% |
1,614,000
| – | – |
|
33
Phillips 66
PSX
$89.5B
| $64.7M | 1.22% |
795,550
| – | – |
|
34
GSK
GSK
$102B
| $63.9M | 1.2% |
1,111,200
| – | – |
|
35
Applied Industrial Technologies
AIT
$13B
| $58.5M | 1.1% |
1,280,803
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$112B
| $55.9M | 1.05% |
1,072,000
| – | – |
|
37
iShares Russell 2000 Value ETF
IWN
$14.6B
| $53.5M | 1.01% |
572,037
| – | – |
|
38
Merck
MRK
$322B
| $52.7M | 0.99% |
931,651
| – | – |
|
39
Manitowoc
MTW
$702M
| $51.2M | 0.97% |
2,410,938
| – | – |
|
|
KNGT
40
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $46.6M | 0.88% |
1,701,482
| – | – |
|
41
Cracker Barrel
CBRL
$1.25B
| $46.4M | 0.87% |
449,609
| – | – |
|
42
Steris
STE
$23.2B
| $45.3M | 0.85% |
839,612
| – | – |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $44.4M | 0.84% |
1,223,042
-312,000
| -20% | -$10.4M |
|
44
Olin
OLN
$2.17B
| $44.3M | 0.84% |
1,755,465
| – | – |
|
45
Brinker International
EAT
$9.49B
| $44M | 0.83% |
867,100
| – | – |
|
46
Werner Enterprises
WERN
$2.18B
| $43.3M | 0.82% |
1,719,306
| – | – |
|
47
Belden
BDC
$5.26B
| $42.9M | 0.81% |
670,785
| – | – |
|
48
Encore Capital Group
ECPG
$1.98B
| $42.2M | 0.8% |
952,298
| – | – |
|
49
Dycom Industries
DY
$12.1B
| $41.5M | 0.78% |
1,351,711
| – | – |
|
|
RSTI
50
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $38.9M | 0.73% |
1,686,292
+50,000
| +3% | +$1.15M |
|
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National Rural Electric Cooperative Association's Q3 2014 Portfolio in Review
As of Q3 2014, National Rural Electric Cooperative Association held 100 positions worth $5.3B, down 1.2% from $5.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1%. National Rural Electric Cooperative Association opened 1 new position and made no exits, 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 Healthcare and Consumer Discretionary.
- National Rural Electric Cooperative Association's largest Q3 2014 buy was iShares Core 1-5 Year USD Bond ETF: 59,242 shares worth $2.96M.
- National Rural Electric Cooperative Association added most to GE Aerospace in Q3 2014, an estimated $22.8M increase.
- National Rural Electric Cooperative Association's biggest Q3 2014 reduction was The WhiteWave Foods Company, cutting an estimated $10.4M.
- National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $5.3B portfolio in Q3 2014.
- National Rural Electric Cooperative Association opened 1 new position and closed 0 in Q3 2014.
- National Rural Electric Cooperative Association's portfolio value fell 1.2% quarter-over-quarter to $5.3B.
Based on National Rural Electric Cooperative Association's 13F filing for Q3 2014, filed 7 Nov 2014.