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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
+3.17%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$374M
(+6.5%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
107
New
7
Increased
14
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$103M |
| 2 |
American International
AIG
|
+$53.6M |
| 3 |
Western Digital
WDC
|
+$47.7M |
| 4 |
Seagate
STX
|
+$44.3M |
| 5 |
Primoris Services
PRIM
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.2M |
| 2 |
Matthews International
MATW
|
+$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.79M |
| 5 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.34% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Technology | 12.49% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$96.2B
| $83.4M | 1.36% |
1,629,384
| – | – |
|
27
Dycom Industries
DY
$12.4B
| $80.2M | 1.31% |
1,641,717
+161,000
| +11% | +$6.33M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $78.1M | 1.28% |
1,228,400
| – | – |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $78.1M | 1.28% |
2,990,784
| – | – |
|
30
Flowserve
FLS
$10.2B
| $75.6M | 1.24% |
1,339,143
| – | – |
|
31
Abbott
ABT
$192B
| $74.8M | 1.22% |
1,614,000
| – | – |
|
32
Wells Fargo
WFC
$268B
| $72.2M | 1.18% |
1,326,789
| – | – |
|
|
33
Western Digital
WDC
$158B
| $69.4M | 1.13% |
1,009,294
+609,903
| +153% | +$47.7M |
|
34
Cracker Barrel
CBRL
$1.3B
| $68.4M | 1.12% |
449,609
| – | – |
|
35
Belden
BDC
$5.36B
| $62.8M | 1.03% |
670,785
| – | – |
|
36
Phillips 66
PSX
$89.7B
| $62.5M | 1.02% |
795,550
| – | – |
|
37
Westlake Corp
WLK
$10B
| $62M | 1.01% |
861,200
| – | – |
|
38
Applied Industrial Technologies
AIT
$13.1B
| $61.7M | 1.01% |
1,361,359
+33,925
| +3% | +$1.45M |
|
39
Olin
OLN
$2.13B
| $59.6M | 0.97% |
1,858,731
| – | – |
|
40
Steris
STE
$23B
| $59M | 0.96% |
839,612
| – | – |
|
|
41
iShares Russell 2000 Value ETF
IWN
$14.6B
| $57.8M | 0.94% |
559,600
-47,437
| -8% | -$4.79M |
|
42
Encore Capital Group
ECPG
$2.08B
| $56.8M | 0.93% |
1,366,545
+414,247
| +43% | +$17.2M |
|
|
KNGT
43
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $54.9M | 0.9% |
1,701,482
| – | – |
|
|
44
American International
AIG
$39.9B
| $54.8M | 0.9% |
+1,000,000
| New | +$53.6M |
|
45
Werner Enterprises
WERN
$2.26B
| $54M | 0.88% |
1,719,306
| – | – |
|
46
Brinker International
EAT
$10.3B
| $53.4M | 0.87% |
867,100
| – | – |
|
47
Merck
MRK
$330B
| $51.1M | 0.84% |
931,651
| – | – |
|
48
Huntington Ingalls Industries
HII
$12.9B
| $49.6M | 0.81% |
354,208
| – | – |
|
|
MANT
49
DELISTED
Mantech International Corp
MANT
| $48.1M | 0.79% |
1,416,170
| – | – |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$112B
| $47.4M | 0.78% |
804,000
-296,000
| -27% | -$17M |
|
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National Rural Electric Cooperative Association's Q1 2015 Portfolio in Review
As of Q1 2015, National Rural Electric Cooperative Association held 107 positions worth $6.12B, up 6.5% from $5.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Rural Electric Cooperative Association deployed $266M of net new capital in Q1 2015, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Medtronic: 1,362,703 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.
- National Rural Electric Cooperative Association's largest Q1 2015 buy was Medtronic: 1,362,703 shares worth $106M.
- National Rural Electric Cooperative Association added most to Western Digital in Q1 2015, an estimated $47.7M increase.
- National Rural Electric Cooperative Association's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
- National Rural Electric Cooperative Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $91.2M.
- National Rural Electric Cooperative Association's ten largest holdings make up 24% of its $6.12B portfolio in Q1 2015.
- National Rural Electric Cooperative Association opened 7 new positions and closed 3 in Q1 2015.
- National Rural Electric Cooperative Association's portfolio value rose 6.5% quarter-over-quarter to $6.12B.
Based on National Rural Electric Cooperative Association's 13F filing for Q1 2015, filed 15 May 2015.