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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
+5.37%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
99
New
3
Increased
27
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$34.2M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$12.4M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$9.7M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$7.23M |
| 5 |
American Vanguard Corp
AVD
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$29.4M |
| 2 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$27.4M |
| 3 |
Principal Financial Group
PFG
|
+$7.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.97M |
| 5 |
DELL
DELL INC
DELL
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Energy | 11.59% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $34.4M | 0.79% |
490,200
| – | – |
|
52
Carlisle Companies
CSL
$15.4B
| $33.5M | 0.77% |
476,700
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$82.1B
| $33.1M | 0.75% |
310,000
| – | – |
|
54
Encore Capital Group
ECPG
$2.02B
| $32.7M | 0.75% |
712,386
+70,564
| +11% | +$2.86M |
|
55
Werner Enterprises
WERN
$2.21B
| $32.2M | 0.74% |
1,380,865
+283,751
| +26% | +$6.78M |
|
56
United Natural Foods
UNFI
$2.85B
| $31.1M | 0.71% |
463,400
| – | – |
|
57
Wendy's
WEN
$1.46B
| $29.8M | 0.68% |
3,519,000
| – | – |
|
|
FRED
58
DELISTED
Fred's Inc
FRED
| $29M | 0.66% |
1,855,924
+210,526
| +13% | +$3.48M |
|
59
Bank of America
BAC
$448B
| $28.9M | 0.66% |
2,096,360
| – | – |
|
60
Dycom Industries
DY
$12.6B
| $28.2M | 0.64% |
1,007,742
+55,000
| +6% | +$1.44M |
|
61
Avient
AVNT
$4.17B
| $27.8M | 0.63% |
904,106
| – | – |
|
|
KNGT
62
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.5M | 0.63% |
1,664,553
+306,200
| +23% | +$5.06M |
|
63
Gorman-Rupp
GRC
$2.21B
| $26.9M | 0.61% |
838,765
+2,500
| +0.3% | +$71.9K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $26.9M | 0.61% |
278,800
| – | – |
|
|
CFNL
65
DELISTED
Cardinal Financial Corp
CFNL
| $25.4M | 0.58% |
1,535,941
+283,380
| +23% | +$4.69M |
|
66
J.M. Smucker
SJM
$12.5B
| $25.2M | 0.57% |
239,721
| – | – |
|
67
Huntington Ingalls Industries
HII
$12.9B
| $23.9M | 0.55% |
354,208
| – | – |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.6M | 0.54% |
644,294
| – | – |
|
69
UMB Financial
UMBF
$11.2B
| $23.5M | 0.54% |
432,680
| – | – |
|
70
Commerce Bancshares
CBSH
$8.45B
| $21.3M | 0.49% |
917,670
| – | – |
|
71
Valley National Bancorp
VLY
$8.21B
| $21M | 0.48% |
2,115,073
+100,000
| +5% | +$1.01M |
|
|
72
Texas Capital Bancshares
TCBI
$4.36B
| $20M | 0.46% |
435,917
+268,519
| +160% | +$12.4M |
|
73
SM Energy
SM
$7.76B
| $20M | 0.46% |
258,600
| – | – |
|
74
Western Digital
WDC
$161B
| $19.1M | 0.44% |
399,391
| – | – |
|
|
CLC
75
DELISTED
Clarcor
CLC
| $18.5M | 0.42% |
334,000
| – | – |
|
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National Rural Electric Cooperative Association's Q3 2013 Portfolio in Review
As of Q3 2013, National Rural Electric Cooperative Association held 99 positions worth $4.38B, up 5.6% from $4.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Rural Electric Cooperative Association's Q3 2013 filing shows 3 new, 27 increased, 3 reduced and 4 closed positions. Its largest new stake was Francesca's Holdings Corporation: 33,867 shares worth $7.58M. The largest sale was Leidos, an estimated $29.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Rural Electric Cooperative Association's largest Q3 2013 buy was Francesca's Holdings Corporation: 33,867 shares worth $7.58M.
- National Rural Electric Cooperative Association added most to The WhiteWave Foods Company in Q3 2013, an estimated $34.2M increase.
- National Rural Electric Cooperative Association's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.97M.
- National Rural Electric Cooperative Association fully exited Leidos in Q3 2013, selling an estimated $29.4M.
- National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.38B portfolio in Q3 2013.
- National Rural Electric Cooperative Association opened 3 new positions and closed 4 in Q3 2013.
- National Rural Electric Cooperative Association's portfolio value rose 5.6% quarter-over-quarter to $4.38B.
Based on National Rural Electric Cooperative Association's 13F filing for Q3 2013, filed 14 Nov 2013.