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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
+6.08%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$341M
Cap. Flow
+$76.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.26%
Holding
100
New
–
Increased
29
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$11M
2
WFC icon
Wells Fargo
WFC
+$10.6M
3
BJRI icon
BJ's Restaurants
BJRI
+$9.25M
4
ECPG icon
Encore Capital Group
ECPG
+$9.25M
5
DY icon
Dycom Industries
DY
+$6.18M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$28.6M
2
LUV icon
Southwest Airlines
LUV
+$2.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Consumer Discretionary 14.51%
3 Healthcare 14.08%
4 Energy 12.12%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
51
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$40.4M 0.75%
1,701,482
– –
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$40M 0.75%
278,800
– –
RSTI
53
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$39.3M 0.73%
1,636,292
+8,911
+0.5% +$207K
AVNT icon
54
Avient
AVNT
$4.17B
$38.1M 0.71%
904,106
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$36.8M 0.69%
310,000
– –
TGI
56
DELISTED
Triumph Group
TGI
$34.2M 0.64%
490,200
– –
FRAN
57
DELISTED
Francesca's Holdings Corporation
FRAN
$33.9M 0.63%
191,389
+57,128
+43% +$11M
FRED
58
DELISTED
Fred's Inc
FRED
$33.8M 0.63%
2,211,569
+121,891
+6% +$2.04M
HII icon
59
Huntington Ingalls Industries
HII
$12.9B
$33.5M 0.62%
354,208
– –
BAC icon
60
Bank of America
BAC
$448B
$32.2M 0.6%
2,096,360
– –
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30.8M 0.57%
644,294
– –
UNFI icon
62
United Natural Foods
UNFI
$2.86B
$30.2M 0.56%
463,400
– –
GRC icon
63
Gorman-Rupp
GRC
$2.19B
$30.1M 0.56%
849,672
+5,200
+0.6% +$168K
WEN icon
64
Wendy's
WEN
$1.44B
$30M 0.56%
3,519,000
– –
CFNL
65
DELISTED
Cardinal Financial Corp
CFNL
$29.6M 0.55%
1,603,241
+51,300
+3% +$901K
BJRI icon
66
BJ's Restaurants
BJRI
$1.44B
$29M 0.54%
831,230
+290,700
+54% +$9.25M
WDC icon
67
Western Digital
WDC
$151B
$27.9M 0.52%
399,391
– –
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.36B
$27.7M 0.52%
513,917
– –
UMBF icon
69
UMB Financial
UMBF
$11.2B
$27.4M 0.51%
432,680
– –
SJM icon
70
J.M. Smucker
SJM
$12.5B
$25.5M 0.48%
239,721
– –
DF
71
DELISTED
Dean Foods Company
DF
$25.3M 0.47%
1,437,848
– –
CBSH icon
72
Commerce Bancshares
CBSH
$8.47B
$23.8M 0.44%
917,666
– –
SM icon
73
SM Energy
SM
$7.73B
$21.7M 0.41%
258,600
– –
VLY icon
74
Valley National Bancorp
VLY
$8.16B
$21M 0.39%
2,115,073
– –
CLC
75
DELISTED
Clarcor
CLC
$20.7M 0.38%
334,000
– –
1 2
3
4

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National Rural Electric Cooperative Association's Q2 2014 Portfolio in Review

As of Q2 2014, National Rural Electric Cooperative Association held 100 positions worth $5.37B, up 6.8% from $5.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1%. National Rural Electric Cooperative Association opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

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

  • National Rural Electric Cooperative Association added most to Francesca's Holdings Corporation in Q2 2014, an estimated $11M increase.
  • National Rural Electric Cooperative Association's biggest Q2 2014 reduction was The WhiteWave Foods Company, cutting an estimated $28.6M.
  • National Rural Electric Cooperative Association fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2014, selling an estimated $2.2M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 25% of its $5.37B portfolio in Q2 2014.
  • National Rural Electric Cooperative Association opened 0 new positions and closed 1 in Q2 2014.
  • National Rural Electric Cooperative Association's portfolio value rose 6.8% quarter-over-quarter to $5.37B.

Based on National Rural Electric Cooperative Association's 13F filing for Q2 2014, filed 8 Aug 2014.