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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
+11.65%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$535M
Cap. Flow
+$58.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
26.82%
Holding
100
New
5
Increased
24
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$24.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$13M
3
CSCO icon
Cisco
CSCO
+$12.4M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.3M
5
SAIC icon
Saic
SAIC
+$10.5M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$58.4M
2
DF
Dean Foods Company
DF
+$7.02M
3
WLK icon
Westlake Corp
WLK
+$1.12M
4
CBSH icon
Commerce Bancshares
CBSH
+$49

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Healthcare 14.76%
3 Consumer Discretionary 14.19%
4 Energy 11.52%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
51
DELISTED
Triumph Group
TGI
$37.3M 0.76%
490,200
– –
FRED
52
DELISTED
Fred's Inc
FRED
$35.9M 0.73%
1,937,461
+81,537
+4% +$1.36M
ECPG icon
53
Encore Capital Group
ECPG
$1.98B
$35.8M 0.73%
712,386
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$35.7M 0.73%
310,000
– –
UNFI icon
55
United Natural Foods
UNFI
$2.86B
$34.9M 0.71%
463,400
– –
BAC icon
56
Bank of America
BAC
$448B
$32.6M 0.66%
2,096,360
– –
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.36B
$32M 0.65%
513,917
+78,000
+18% +$4.16M
AVNT icon
58
Avient
AVNT
$4.17B
$32M 0.65%
904,106
– –
HII icon
59
Huntington Ingalls Industries
HII
$12.9B
$31.9M 0.65%
354,208
– –
KNGT
60
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$31.2M 0.63%
1,701,482
+36,929
+2% +$677K
WEN icon
61
Wendy's
WEN
$1.44B
$30.7M 0.62%
3,519,000
– –
DF
62
DELISTED
Dean Foods Company
DF
$29.6M 0.6%
1,723,299
-385,434
-18% -$7.02M
DY icon
63
Dycom Industries
DY
$12.1B
$29.4M 0.6%
1,058,845
+51,103
+5% +$1.46M
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$29.2M 0.6%
278,800
– –
GRC icon
65
Gorman-Rupp
GRC
$2.19B
$28.2M 0.57%
843,473
+4,708
+0.6% +$149K
CFNL
66
DELISTED
Cardinal Financial Corp
CFNL
$27.9M 0.57%
1,551,941
+16,000
+1% +$273K
UMBF icon
67
UMB Financial
UMBF
$11.2B
$27.8M 0.57%
432,680
– –
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.7M 0.56%
644,294
– –
WDC icon
69
Western Digital
WDC
$151B
$25.3M 0.52%
399,391
– –
SJM icon
70
J.M. Smucker
SJM
$12.5B
$24.8M 0.51%
239,721
– –
LDOS icon
71
Leidos
LDOS
$17.7B
$24.5M 0.5%
+527,527
New +$24.3M
CBSH icon
72
Commerce Bancshares
CBSH
$8.47B
$22.9M 0.47%
917,668
-2
-0% -$49
CLC
73
DELISTED
Clarcor
CLC
$21.5M 0.44%
334,000
– –
SM icon
74
SM Energy
SM
$7.73B
$21.5M 0.44%
258,600
– –
VLY icon
75
Valley National Bancorp
VLY
$8.16B
$21.4M 0.44%
2,115,073
– –
1 2
3
4

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National Rural Electric Cooperative Association's Q4 2013 Portfolio in Review

As of Q4 2013, National Rural Electric Cooperative Association held 100 positions worth $4.92B, up 12% from $4.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Rural Electric Cooperative Association's Q4 2013 filing shows 5 new, 24 increased, 3 reduced and 1 closed positions. Its largest new stake was Leidos: 527,527 shares worth $24.5M. The largest sale was DELL INC, an estimated $58.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Rural Electric Cooperative Association's largest Q4 2013 buy was Leidos: 527,527 shares worth $24.5M.
  • National Rural Electric Cooperative Association added most to Cooper Tire & Rubber Co. in Q4 2013, an estimated $13M increase.
  • National Rural Electric Cooperative Association's biggest Q4 2013 reduction was Dean Foods Company, cutting an estimated $7.02M.
  • National Rural Electric Cooperative Association fully exited DELL INC in Q4 2013, selling an estimated $58.4M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.92B portfolio in Q4 2013.
  • National Rural Electric Cooperative Association opened 5 new positions and closed 1 in Q4 2013.
  • National Rural Electric Cooperative Association's portfolio value rose 12% quarter-over-quarter to $4.92B.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2013, filed 14 Feb 2014.