We are live on
!
Find out more
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
+2.13%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$112M
(+2.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
101
New
2
Increased
27
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$14.7M |
| 2 |
BJ's Restaurants
BJRI
|
+$10.1M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$8.62M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$7.51M |
| 5 |
Myers Industries
MYE
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$37.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$15.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.3M |
| 4 |
DuPont de Nemours
DD
|
+$9.31M |
| 5 |
Parker-Hannifin
PH
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.34% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.6% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
51
DELISTED
Fred's Inc
FRED
| $37.6M | 0.75% |
2,089,678
+152,217
| +8% | +$2.81M |
|
52
Dycom Industries
DY
$12.4B
| $36.5M | 0.73% |
1,153,311
+94,466
| +9% | +$2.71M |
|
53
Huntington Ingalls Industries
HII
$12.9B
| $36.2M | 0.72% |
354,208
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$82.5B
| $36.1M | 0.72% |
310,000
| – | – |
|
55
Bank of America
BAC
$448B
| $36.1M | 0.72% |
2,096,360
| – | – |
|
56
Encore Capital Group
ECPG
$2.14B
| $34M | 0.68% |
743,220
+30,834
| +4% | +$1.49M |
|
57
Texas Capital Bancshares
TCBI
$4.39B
| $33.4M | 0.66% |
513,917
| – | – |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $33.2M | 0.66% |
278,800
| – | – |
|
59
Avient
AVNT
$4.22B
| $33.1M | 0.66% |
904,106
| – | – |
|
60
United Natural Foods
UNFI
$2.93B
| $32.9M | 0.65% |
463,400
| – | – |
|
61
Wendy's
WEN
$1.63B
| $32.1M | 0.64% |
3,519,000
| – | – |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $31.7M | 0.63% |
490,200
| – | – |
|
|
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
| $29.2M | 0.58% |
134,261
+63,194
| +89% | +$14.7M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.6M | 0.57% |
644,294
| – | – |
|
65
UMB Financial
UMBF
$11.4B
| $28M | 0.56% |
432,680
| – | – |
|
66
Western Digital
WDC
$168B
| $27.7M | 0.55% |
399,391
| – | – |
|
|
CFNL
67
DELISTED
Cardinal Financial Corp
CFNL
| $27.7M | 0.55% |
1,551,941
| – | – |
|
68
Gorman-Rupp
GRC
$2.11B
| $26.8M | 0.53% |
844,472
+999
| +0.1% | +$32K |
|
69
Commerce Bancshares
CBSH
$8.6B
| $23.7M | 0.47% |
917,666
-2
| -0% | -$50 |
|
70
J.M. Smucker
SJM
$12.9B
| $23.3M | 0.46% |
239,721
| – | – |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $22.2M | 0.44% |
1,437,848
-285,451
| -17% | -$4.45M |
|
72
Valley National Bancorp
VLY
$8.3B
| $22M | 0.44% |
2,115,073
| – | – |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $19.2M | 0.38% |
334,000
| – | – |
|
74
Leidos
LDOS
$17.9B
| $18.7M | 0.37% |
527,527
| – | – |
|
75
SM Energy
SM
$7.65B
| $18.4M | 0.37% |
258,600
| – | – |
|
Similar funds
AM
DCLA
ALA
KIG
GC
CC
CC
AC
National Rural Electric Cooperative Association's Q1 2014 Portfolio in Review
As of Q1 2014, National Rural Electric Cooperative Association held 101 positions worth $5.03B, up 2.3% from $4.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3%. National Rural Electric Cooperative Association opened 2 new positions and exited 1, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Rural Electric Cooperative Association's largest Q1 2014 buy was iShares Core 1-5 Year USD Bond ETF: 43,802 shares worth $2.2M.
- National Rural Electric Cooperative Association added most to Francesca's Holdings Corporation in Q1 2014, an estimated $14.7M increase.
- National Rural Electric Cooperative Association's biggest Q1 2014 reduction was The WhiteWave Foods Company, cutting an estimated $15.2M.
- National Rural Electric Cooperative Association fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $37.7M.
- National Rural Electric Cooperative Association's ten largest holdings make up 26% of its $5.03B portfolio in Q1 2014.
- National Rural Electric Cooperative Association opened 2 new positions and closed 1 in Q1 2014.
- National Rural Electric Cooperative Association's portfolio value rose 2.3% quarter-over-quarter to $5.03B.
Based on National Rural Electric Cooperative Association's 13F filing for Q1 2014, filed 14 May 2014.