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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
-2.07%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$64.3M
Cap. Flow
+$80.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.57%
Holding
100
New
1
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.8M
2
COP icon
ConocoPhillips
COP
+$17M
3
MRO
Marathon Oil Corporation
MRO
+$15.1M
4
CVX icon
Chevron
CVX
+$9.38M
5
MYE icon
Myers Industries
MYE
+$7.17M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$10.4M
2
SAIC icon
Saic
SAIC
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Healthcare 14.27%
3 Consumer Discretionary 14.23%
4 Technology 12.2%
5 Energy 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$15.2B
$38.3M 0.72%
476,700
– –
MANT
52
DELISTED
Mantech International Corp
MANT
$38.2M 0.72%
1,416,170
– –
HII icon
53
Huntington Ingalls Industries
HII
$12.8B
$36.9M 0.7%
354,208
– –
BAC icon
54
Bank of America
BAC
$450B
$35.7M 0.67%
2,096,360
– –
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$35.3M 0.67%
278,800
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$33.9M 0.64%
310,000
– –
FRAN
57
DELISTED
Francesca's Holdings Corporation
FRAN
$33.8M 0.64%
202,222
+10,833
+6% +$1.79M
AVNT icon
58
Avient
AVNT
$4.09B
$32.2M 0.61%
904,106
– –
TGI
59
DELISTED
Triumph Group
TGI
$31.9M 0.6%
490,200
– –
FRED
60
DELISTED
Fred's Inc
FRED
$31M 0.58%
2,211,569
– –
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30.1M 0.57%
644,294
– –
BJRI icon
62
BJ's Restaurants
BJRI
$1.45B
$29.9M 0.56%
831,230
– –
TCBI icon
63
Texas Capital Bancshares
TCBI
$4.35B
$29.6M 0.56%
513,917
– –
WDC icon
64
Western Digital
WDC
$159B
$29.4M 0.55%
399,391
– –
WEN icon
65
Wendy's
WEN
$1.63B
$29.1M 0.55%
3,519,000
– –
UNFI icon
66
United Natural Foods
UNFI
$2.87B
$28.5M 0.54%
463,400
– –
CFNL
67
DELISTED
Cardinal Financial Corp
CFNL
$27.4M 0.52%
1,603,241
– –
GRC icon
68
Gorman-Rupp
GRC
$2.18B
$25.9M 0.49%
860,872
+11,200
+1% +$355K
SJM icon
69
J.M. Smucker
SJM
$12.7B
$23.7M 0.45%
239,721
– –
UMBF icon
70
UMB Financial
UMBF
$11.2B
$23.6M 0.45%
432,680
– –
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.9M 0.43%
863,988
– –
CBSH icon
72
Commerce Bancshares
CBSH
$8.48B
$22.8M 0.43%
917,666
– –
NPBC
73
DELISTED
NATL PENN BANCSHARES INC
NPBC
$21.8M 0.41%
2,240,264
+592,274
+36% +$6.03M
CLC
74
DELISTED
Clarcor
CLC
$21.1M 0.4%
334,000
– –
VLY icon
75
Valley National Bancorp
VLY
$8.22B
$20.5M 0.39%
2,115,073
– –
1 2
3
4

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National Rural Electric Cooperative Association's Q3 2014 Portfolio in Review

As of Q3 2014, National Rural Electric Cooperative Association held 100 positions worth $5.3B, down 1.2% from $5.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1%. National Rural Electric Cooperative Association opened 1 new position and made no exits, 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 Healthcare and Consumer Discretionary.

  • National Rural Electric Cooperative Association's largest Q3 2014 buy was iShares Core 1-5 Year USD Bond ETF: 59,242 shares worth $2.96M.
  • National Rural Electric Cooperative Association added most to GE Aerospace in Q3 2014, an estimated $22.8M increase.
  • National Rural Electric Cooperative Association's biggest Q3 2014 reduction was The WhiteWave Foods Company, cutting an estimated $10.4M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $5.3B portfolio in Q3 2014.
  • National Rural Electric Cooperative Association opened 1 new position and closed 0 in Q3 2014.
  • National Rural Electric Cooperative Association's portfolio value fell 1.2% quarter-over-quarter to $5.3B.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2014, filed 7 Nov 2014.