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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
+6.56%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
109
New
3
Increased
19
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$67.4M |
| 2 |
Mettler-Toledo International
MTD
|
+$33.2M |
| 3 |
United Natural Foods
UNFI
|
+$19.1M |
| 4 |
American International
AIG
|
+$18.3M |
| 5 |
BWX Technologies
BWXT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$65.5M |
| 2 |
Phillips 66
PSX
|
+$34.5M |
| 3 |
Dillards
DDS
|
+$22.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$9.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.08% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $37.7M | 0.67% |
2,990,784
| – | – |
|
|
FRED
52
DELISTED
Fred's Inc
FRED
| $36.5M | 0.65% |
2,231,569
| – | – |
|
|
CFNL
53
DELISTED
Cardinal Financial Corp
CFNL
| $36.5M | 0.65% |
1,603,241
| – | – |
|
54
BJ's Restaurants
BJRI
$1.47B
| $36.1M | 0.65% |
831,230
| – | – |
|
55
Bank of America
BAC
$429B
| $35.3M | 0.63% |
2,096,360
| – | – |
|
|
56
Huntington Ingalls Industries
HII
$11B
| $34.7M | 0.62% |
273,456
-80,752
| -23% | -$9.88M |
|
57
Primoris Services
PRIM
$4.06B
| $34.2M | 0.61% |
1,551,800
| – | – |
|
|
NPBC
58
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $33.9M | 0.61% |
2,750,264
| – | – |
|
59
Manitowoc
MTW
$491M
| $33.5M | 0.6% |
2,410,938
| – | – |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $33.3M | 0.6% |
837,200
+347,000
| +71% | +$14M |
|
|
61
Phillips 66
PSX
$82.9B
| $32.4M | 0.58% |
395,550
-400,000
| -50% | -$34.5M |
|
62
Belden
BDC
$3.97B
| $32M | 0.57% |
670,785
| – | – |
|
|
STBZ
63
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.9M | 0.55% |
1,470,350
+30,300
| +2% | +$659K |
|
|
RENT
64
DELISTED
RENTRAK CORP
RENT
| $30.9M | 0.55% |
650,186
| – | – |
|
65
Helmerich & Payne
HP
$3.34B
| $30.4M | 0.54% |
566,900
| – | – |
|
|
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
| $30.2M | 0.54% |
2,253,910
| – | – |
|
|
67
BWX Technologies
BWXT
$14.4B
| $30.1M | 0.54% |
948,000
+520,939
| +122% | +$15.4M |
|
68
J.M. Smucker
SJM
$13.5B
| $29.6M | 0.53% |
239,721
| – | – |
|
69
Leidos
LDOS
$14.4B
| $29.4M | 0.53% |
522,277
| – | – |
|
|
DF
70
DELISTED
Dean Foods Company
DF
| $28.7M | 0.52% |
1,676,098
| – | – |
|
|
NSR
71
DELISTED
Neustar Inc
NSR
| $28.6M | 0.51% |
1,191,100
+441,900
| +59% | +$11.4M |
|
72
Texas Capital Bancshares
TCBI
$4.28B
| $27.9M | 0.5% |
563,917
| – | – |
|
73
Seagate
STX
$174B
| $27.3M | 0.49% |
745,000
| – | – |
|
74
Gorman-Rupp
GRC
$2.07B
| $25.3M | 0.45% |
947,087
| – | – |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $24.9M | 0.45% |
278,800
| – | – |
|
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National Rural Electric Cooperative Association's Q4 2015 Portfolio in Review
As of Q4 2015, National Rural Electric Cooperative Association held 109 positions worth $5.58B, up 6.6% from $5.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.6%. National Rural Electric Cooperative Association opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- National Rural Electric Cooperative Association's largest Q4 2015 buy was Summit Materials, Inc. Class A Common Stock: 329,115 shares worth $6.32M.
- National Rural Electric Cooperative Association added most to Visa in Q4 2015, an estimated $67.4M increase.
- National Rural Electric Cooperative Association's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $65.5M.
- National Rural Electric Cooperative Association fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $6.55M.
- National Rural Electric Cooperative Association's ten largest holdings make up 28% of its $5.58B portfolio in Q4 2015.
- National Rural Electric Cooperative Association opened 3 new positions and closed 2 in Q4 2015.
- National Rural Electric Cooperative Association's portfolio value rose 6.6% quarter-over-quarter to $5.58B.
Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.