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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
+2.99%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$137M |
| 2 |
Genuine Parts
GPC
|
+$116M |
| 3 |
Pfizer
PFE
|
+$114M |
| 4 |
Intel
INTC
|
+$112M |
| 5 |
Cisco
CSCO
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.52% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Technology | 11.76% |
| 5 | Energy | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$15.5B
| $29.7M | 0.72% |
+476,700
| New | +$31.2M |
|
52
Leidos
LDOS
$17.7B
| $29.4M | 0.71% |
+854,595
| New | +$30.4M |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $29.2M | 0.7% |
+1,118,854
| New | +$29.7M |
|
|
WWAV.B
54
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $27.4M | 0.66% |
+1,799,834
| New | +$29.6M |
|
55
Bank of America
BAC
$448B
| $27M | 0.65% |
+2,096,360
| New | +$26.7M |
|
56
Werner Enterprises
WERN
$2.18B
| $26.5M | 0.64% |
+1,097,114
| New | +$26.3M |
|
|
FRED
57
DELISTED
Fred's Inc
FRED
| $25.5M | 0.61% |
+1,645,398
| New | +$24.5M |
|
58
United Natural Foods
UNFI
$2.86B
| $25M | 0.6% |
+463,400
| New | +$24.1M |
|
59
J.M. Smucker
SJM
$12.5B
| $24.7M | 0.6% |
+239,721
| New | +$24.4M |
|
60
UMB Financial
UMBF
$11.2B
| $24.1M | 0.58% |
+432,680
| New | +$22M |
|
|
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.8M | 0.55% |
+1,358,353
| New | +$22.8M |
|
62
Avient
AVNT
$4.17B
| $22.4M | 0.54% |
+904,106
| New | +$22M |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.2M | 0.54% |
+644,294
| New | +$22.1M |
|
64
Dycom Industries
DY
$12.1B
| $22M | 0.53% |
+952,742
| New | +$19.7M |
|
65
Gorman-Rupp
GRC
$2.19B
| $21.3M | 0.51% |
+836,265
| New | +$19.4M |
|
66
Encore Capital Group
ECPG
$1.98B
| $21.3M | 0.51% |
+641,822
| New | +$20.5M |
|
67
Commerce Bancshares
CBSH
$8.47B
| $21.2M | 0.51% |
+917,670
| New | +$20.3M |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $20.5M | 0.5% |
+1,263,757
| New | +$21.6M |
|
69
Wendy's
WEN
$1.44B
| $20.5M | 0.49% |
+3,519,000
| New | +$20.4M |
|
70
Huntington Ingalls Industries
HII
$12.9B
| $20M | 0.48% |
+354,208
| New | +$19.1M |
|
71
Valley National Bancorp
VLY
$8.16B
| $19.1M | 0.46% |
+2,015,073
| New | +$18.8M |
|
72
Western Digital
WDC
$151B
| $18.7M | 0.45% |
+399,391
| New | +$17.5M |
|
|
CFNL
73
DELISTED
Cardinal Financial Corp
CFNL
| $18.3M | 0.44% |
+1,252,561
| New | +$19.6M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.44% |
+278,800
| New | +$19.8M |
|
|
CLC
75
DELISTED
Clarcor
CLC
| $17.4M | 0.42% |
+334,000
| New | +$17.6M |
|
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CC
CC
AC
National Rural Electric Cooperative Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Rural Electric Cooperative Association, which disclosed 96 positions worth $4.15B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bristol-Myers Squibb: 3,152,500 shares worth $141M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Consumer Discretionary.
- National Rural Electric Cooperative Association's largest Q2 2013 buy was Bristol-Myers Squibb: 3,152,500 shares worth $141M.
- National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.15B portfolio in Q2 2013.
- National Rural Electric Cooperative Association disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on National Rural Electric Cooperative Association's 13F filing for Q2 2013, filed 14 Aug 2013.