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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
+7.65%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$441M
Cap. Flow
+$110M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.27%
Holding
100
New
–
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.5M
2
COP icon
ConocoPhillips
COP
+$24.1M
3
GSK icon
GSK
GSK
+$20.4M
4
HP icon
Helmerich & Payne
HP
+$19.9M
5
MRO
Marathon Oil Corporation
MRO
+$13.7M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
CBSH icon
Commerce Bancshares
CBSH
+$100

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Consumer Discretionary 15.71%
3 Healthcare 14.76%
4 Technology 12.46%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
51
Encore Capital Group
ECPG
$1.98B
$42.3M 0.74%
952,298
– –
BJRI icon
52
BJ's Restaurants
BJRI
$1.44B
$41.7M 0.73%
831,230
– –
FRAN
53
DELISTED
Francesca's Holdings Corporation
FRAN
$41.4M 0.72%
206,389
+4,167
+2% +$667K
HII icon
54
Huntington Ingalls Industries
HII
$12.9B
$39.8M 0.69%
354,208
– –
FRED
55
DELISTED
Fred's Inc
FRED
$38.9M 0.68%
2,231,569
+20,000
+0.9% +$309K
BAC icon
56
Bank of America
BAC
$448B
$37.5M 0.65%
2,096,360
– –
UNFI icon
57
United Natural Foods
UNFI
$2.86B
$35.8M 0.62%
463,400
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$35.3M 0.61%
295,000
-15,000
-5% -$1.72M
AVNT icon
59
Avient
AVNT
$4.17B
$34.3M 0.6%
904,106
– –
WDC icon
60
Western Digital
WDC
$151B
$33.4M 0.58%
399,391
– –
TGI
61
DELISTED
Triumph Group
TGI
$33M 0.57%
490,200
– –
CFNL
62
DELISTED
Cardinal Financial Corp
CFNL
$31.8M 0.55%
1,603,241
– –
WEN icon
63
Wendy's
WEN
$1.44B
$31.8M 0.55%
3,519,000
– –
GRC icon
64
Gorman-Rupp
GRC
$2.19B
$30.4M 0.53%
947,087
+86,215
+10% +$2.68M
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29.6M 0.52%
644,294
– –
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$29.6M 0.51%
278,800
– –
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$28.8M 0.5%
821,842
-401,200
-33% -$14.2M
HP icon
68
Helmerich & Payne
HP
$4.25B
$28.6M 0.5%
423,600
+255,000
+151% +$19.9M
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.36B
$27.9M 0.49%
513,917
– –
DF
70
DELISTED
Dean Foods Company
DF
$27.9M 0.49%
1,437,848
– –
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.8M 0.47%
863,988
– –
NPBC
72
DELISTED
NATL PENN BANCSHARES INC
NPBC
$24.7M 0.43%
2,350,264
+110,000
+5% +$1.11M
UMBF icon
73
UMB Financial
UMBF
$11.2B
$24.6M 0.43%
432,680
– –
SJM icon
74
J.M. Smucker
SJM
$12.5B
$24.2M 0.42%
239,721
– –
CBSH icon
75
Commerce Bancshares
CBSH
$8.47B
$23.3M 0.41%
917,662
-4
-0% -$100
1 2
3
4

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National Rural Electric Cooperative Association's Q4 2014 Portfolio in Review

As of Q4 2014, National Rural Electric Cooperative Association held 100 positions worth $5.74B, up 8.3% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. National Rural Electric Cooperative Association opened no new positions 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 Consumer Discretionary and Healthcare.

  • National Rural Electric Cooperative Association added most to Chevron in Q4 2014, an estimated $29.5M increase.
  • National Rural Electric Cooperative Association's biggest Q4 2014 reduction was The WhiteWave Foods Company, cutting an estimated $14.2M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 26% of its $5.74B portfolio in Q4 2014.
  • National Rural Electric Cooperative Association opened 0 new positions and closed 0 in Q4 2014.
  • National Rural Electric Cooperative Association's portfolio value rose 8.3% quarter-over-quarter to $5.74B.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2014, filed 9 Feb 2015.