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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
-7.93%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
-$823M
Cap. Flow
-$256M
Cap. Flow %
-4.89%
Top 10 Hldgs %
26.83%
Holding
111
New
5
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$35.7M
2
MTD icon
Mettler-Toledo International
MTD
+$28M
3
GBCI icon
Glacier Bancorp
GBCI
+$14.5M
4
AIG icon
American International
AIG
+$13.5M
5
UNFI icon
United Natural Foods
UNFI
+$11.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$138M
2
HPQ icon
HP
HPQ
+$111M
3
OLN icon
Olin
OLN
+$50.1M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$25M
5
CBSH icon
Commerce Bancshares
CBSH
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Consumer Discretionary 16.06%
3 Healthcare 14.49%
4 Financials 14.29%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.9B
$69.3M 1.32%
1,220,438
+220,438
+22% +$13.5M
WFC icon
27
Wells Fargo
WFC
$268B
$68.1M 1.3%
1,326,789
– –
CBRL icon
28
Cracker Barrel
CBRL
$1.3B
$66.2M 1.26%
449,609
– –
ABT icon
29
Abbott
ABT
$192B
$64.9M 1.24%
1,614,000
– –
BHI
30
DELISTED
Baker Hughes
BHI
$63.9M 1.22%
1,228,400
– –
PSX icon
31
Phillips 66
PSX
$89.5B
$61.1M 1.17%
795,550
– –
WDC icon
32
Western Digital
WDC
$158B
$59.9M 1.14%
997,123
– –
FLS icon
33
Flowserve
FLS
$10.2B
$55.1M 1.05%
1,339,143
– –
STE icon
34
Steris
STE
$23B
$54.5M 1.04%
839,612
– –
ECPG icon
35
Encore Capital Group
ECPG
$2.09B
$52M 0.99%
1,406,559
– –
AIT icon
36
Applied Industrial Technologies
AIT
$13.1B
$51.9M 0.99%
1,361,359
– –
RSTI
37
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$47.4M 0.9%
1,826,692
– –
WERN icon
38
Werner Enterprises
WERN
$2.25B
$47.2M 0.9%
1,879,306
+50,000
+3% +$1.37M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$46.1M 0.88%
2,990,784
– –
KNGT
40
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$45.8M 0.87%
1,906,482
+50,000
+3% +$1.2M
EAT icon
41
Brinker International
EAT
$10.3B
$45.7M 0.87%
867,100
– –
WLK icon
42
Westlake Corp
WLK
$10B
$44.7M 0.85%
861,200
– –
MRK icon
43
Merck
MRK
$329B
$43.9M 0.84%
931,651
– –
SXI icon
44
Standex International
SXI
$4.03B
$42.8M 0.82%
567,915
+51,000
+10% +$3.9M
CSL icon
45
Carlisle Companies
CSL
$15.4B
$41.7M 0.8%
476,700
– –
HII icon
46
Huntington Ingalls Industries
HII
$12.9B
$38M 0.72%
354,208
– –
CORE
47
DELISTED
Core Mark Holding Co., Inc.
CORE
$37.5M 0.72%
1,144,492
– –
CFNL
48
DELISTED
Cardinal Financial Corp
CFNL
$36.9M 0.7%
1,603,241
– –
MANT
49
DELISTED
Mantech International Corp
MANT
$36.4M 0.7%
1,416,170
– –
BJRI icon
50
BJ's Restaurants
BJRI
$1.47B
$35.8M 0.68%
831,230
– –
1
2
3 4 5

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National Rural Electric Cooperative Association's Q3 2015 Portfolio in Review

As of Q3 2015, National Rural Electric Cooperative Association held 111 positions worth $5.24B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Rural Electric Cooperative Association withdrew a net $256M in Q3 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was HOSPIRA INC, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, National Rural Electric Cooperative Association opened a new position in Visa worth $34.8M.

  • National Rural Electric Cooperative Association's largest Q3 2015 buy was Visa: 500,000 shares worth $34.8M.
  • National Rural Electric Cooperative Association added most to Glacier Bancorp in Q3 2015, an estimated $14.5M increase.
  • National Rural Electric Cooperative Association's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $22.5M.
  • National Rural Electric Cooperative Association fully exited HOSPIRA INC in Q3 2015, selling an estimated $138M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $5.24B portfolio in Q3 2015.
  • National Rural Electric Cooperative Association opened 5 new positions and closed 5 in Q3 2015.
  • National Rural Electric Cooperative Association's portfolio value fell 14% quarter-over-quarter to $5.24B.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2015, filed 13 Nov 2015.