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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
-1.04%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$60M
(-0.98%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
107
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$34M |
| 2 |
RENT
RENTRAK CORP
RENT
|
+$28.2M |
| 3 |
Standex International
SXI
|
+$21.4M |
| 4 |
NSR
Neustar Inc
NSR
|
+$20.5M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$21.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.15M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Technology | 12.21% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$94.5B
| $85.2M | 1.41% |
1,629,384
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $79.4M | 1.31% |
2,990,784
| – | – |
|
28
Abbott
ABT
$190B
| $79.2M | 1.31% |
1,614,000
| – | – |
|
29
GSK
GSK
$102B
| $76.8M | 1.27% |
1,475,200
| – | – |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $75.8M | 1.25% |
1,228,400
| – | – |
|
31
Wells Fargo
WFC
$264B
| $74.6M | 1.23% |
1,326,789
| – | – |
|
32
Flowserve
FLS
$10.3B
| $70.5M | 1.16% |
1,339,143
| – | – |
|
33
Cracker Barrel
CBRL
$1.25B
| $67.1M | 1.11% |
449,609
| – | – |
|
34
Phillips 66
PSX
$89.5B
| $64.1M | 1.06% |
795,550
| – | – |
|
35
American International
AIG
$40.4B
| $61.8M | 1.02% |
1,000,000
| – | – |
|
36
Encore Capital Group
ECPG
$1.98B
| $60.1M | 0.99% |
1,406,559
+40,014
| +3% | +$1.64M |
|
37
Western Digital
WDC
$151B
| $59.1M | 0.98% |
997,123
-12,171
| -1% | -$872K |
|
38
Westlake Corp
WLK
$10.3B
| $59.1M | 0.97% |
861,200
| – | – |
|
39
Belden
BDC
$5.26B
| $54.5M | 0.9% |
670,785
| – | – |
|
40
Steris
STE
$23.2B
| $54.1M | 0.89% |
839,612
| – | – |
|
41
Applied Industrial Technologies
AIT
$13B
| $54M | 0.89% |
1,361,359
| – | – |
|
|
42
iShares Russell 2000 Value ETF
IWN
$14.6B
| $52M | 0.86% |
509,600
-50,000
| -9% | -$5.15M |
|
43
Merck
MRK
$322B
| $50.6M | 0.84% |
931,651
| – | – |
|
|
RSTI
44
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $50.4M | 0.83% |
1,826,692
+130,400
| +8% | +$3.52M |
|
45
Olin
OLN
$2.17B
| $50.1M | 0.83% |
1,858,731
| – | – |
|
46
Brinker International
EAT
$9.49B
| $50M | 0.83% |
867,100
| – | – |
|
|
KNGT
47
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $49.6M | 0.82% |
1,856,482
+155,000
| +9% | +$4.14M |
|
48
Werner Enterprises
WERN
$2.18B
| $48M | 0.79% |
1,829,306
+110,000
| +6% | +$3.13M |
|
49
Carlisle Companies
CSL
$15.5B
| $47.7M | 0.79% |
476,700
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$112B
| $47.4M | 0.78% |
804,000
| – | – |
|
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National Rural Electric Cooperative Association's Q2 2015 Portfolio in Review
As of Q2 2015, National Rural Electric Cooperative Association held 107 positions worth $6.06B, down 0.98% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.7%. National Rural Electric Cooperative Association opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Rural Electric Cooperative Association's largest Q2 2015 buy was Neustar Inc: 724,200 shares worth $21.2M.
- National Rural Electric Cooperative Association added most to Libbey, Inc. in Q2 2015, an estimated $34M increase.
- National Rural Electric Cooperative Association's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $13M.
- National Rural Electric Cooperative Association fully exited Nordstrom in Q2 2015, selling an estimated $21.7M.
- National Rural Electric Cooperative Association's ten largest holdings make up 25% of its $6.06B portfolio in Q2 2015.
- National Rural Electric Cooperative Association opened 3 new positions and closed 1 in Q2 2015.
- National Rural Electric Cooperative Association's portfolio value fell 0.98% quarter-over-quarter to $6.06B.
Based on National Rural Electric Cooperative Association's 13F filing for Q2 2015, filed 14 Aug 2015.