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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
+7.65%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$441M
Cap. Flow
+$110M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.27%
Holding
100
New
–
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.5M
2
COP icon
ConocoPhillips
COP
+$24.1M
3
GSK icon
GSK
GSK
+$20.4M
4
HP icon
Helmerich & Payne
HP
+$19.9M
5
MRO
Marathon Oil Corporation
MRO
+$13.7M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
CBSH icon
Commerce Bancshares
CBSH
+$100

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Consumer Discretionary 15.71%
3 Healthcare 14.76%
4 Technology 12.46%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$102B
$78.8M 1.37%
1,475,200
+364,000
+33% +$20.4M
TEL icon
27
TE Connectivity
TEL
$63.3B
$76.8M 1.34%
1,214,900
– –
MPC icon
28
Marathon Petroleum
MPC
$94.5B
$73.5M 1.28%
1,629,384
– –
WFC icon
29
Wells Fargo
WFC
$264B
$72.7M 1.27%
1,326,789
– –
ABT icon
30
Abbott
ABT
$190B
$72.7M 1.26%
1,614,000
– –
BHI
31
DELISTED
Baker Hughes
BHI
$68.9M 1.2%
1,228,400
– –
CBRL icon
32
Cracker Barrel
CBRL
$1.25B
$63.3M 1.1%
449,609
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$62.7M 1.09%
1,100,000
+28,000
+3% +$1.53M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$61.7M 1.07%
607,037
+35,000
+6% +$3.43M
AIT icon
35
Applied Industrial Technologies
AIT
$13B
$60.5M 1.05%
1,327,434
+46,631
+4% +$2.18M
KNGT
36
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$57.3M 1%
1,701,482
– –
PSX icon
37
Phillips 66
PSX
$89.5B
$57M 0.99%
795,550
– –
STE icon
38
Steris
STE
$23.2B
$54.4M 0.95%
839,612
– –
WERN icon
39
Werner Enterprises
WERN
$2.18B
$53.6M 0.93%
1,719,306
– –
BDC icon
40
Belden
BDC
$5.26B
$52.9M 0.92%
670,785
– –
WLK icon
41
Westlake Corp
WLK
$10.3B
$52.6M 0.92%
861,200
– –
DY icon
42
Dycom Industries
DY
$12.1B
$52M 0.9%
1,480,717
+129,006
+10% +$3.86M
EAT icon
43
Brinker International
EAT
$9.49B
$50.9M 0.89%
867,100
– –
MRK icon
44
Merck
MRK
$322B
$50.5M 0.88%
931,651
– –
RSTI
45
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$48.8M 0.85%
1,696,292
+10,000
+0.6% +$251K
MTW icon
46
Manitowoc
MTW
$702M
$48.3M 0.84%
2,410,938
– –
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$46.1M 0.8%
2,280,510
– –
CSL icon
48
Carlisle Companies
CSL
$15.5B
$43M 0.75%
476,700
– –
MANT
49
DELISTED
Mantech International Corp
MANT
$42.8M 0.75%
1,416,170
– –
OLN icon
50
Olin
OLN
$2.17B
$42.3M 0.74%
1,858,731
+103,266
+6% +$2.51M
1
2
3 4

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National Rural Electric Cooperative Association's Q4 2014 Portfolio in Review

As of Q4 2014, National Rural Electric Cooperative Association held 100 positions worth $5.74B, up 8.3% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. National Rural Electric Cooperative Association opened no new positions 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 Consumer Discretionary and Healthcare.

  • National Rural Electric Cooperative Association added most to Chevron in Q4 2014, an estimated $29.5M increase.
  • National Rural Electric Cooperative Association's biggest Q4 2014 reduction was The WhiteWave Foods Company, cutting an estimated $14.2M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 26% of its $5.74B portfolio in Q4 2014.
  • National Rural Electric Cooperative Association opened 0 new positions and closed 0 in Q4 2014.
  • National Rural Electric Cooperative Association's portfolio value rose 8.3% quarter-over-quarter to $5.74B.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2014, filed 9 Feb 2015.