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
+3.17%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$374M
Cap. Flow
+$266M
Cap. Flow %
4.35%
Top 10 Hldgs %
24.32%
Holding
107
New
7
Increased
14
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
AIG icon
American International
AIG
+$53.6M
3
WDC icon
Western Digital
WDC
+$47.7M
4
STX icon
Seagate
STX
+$44.3M
5
PRIM icon
Primoris Services
PRIM
+$28.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.2M
2
MATW icon
Matthews International
MATW
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.79M
5
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Healthcare 15.82%
3 Consumer Discretionary 15.46%
4 Technology 12.49%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
51
Manitowoc
MTW
$726M
$47.1M 0.77%
2,410,938
– –
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$47M 0.77%
2,253,910
-26,600
-1% -$556K
CSL icon
53
Carlisle Companies
CSL
$15.2B
$44.2M 0.72%
476,700
– –
FRAN
54
DELISTED
Francesca's Holdings Corporation
FRAN
$44.1M 0.72%
206,389
– –
BJRI icon
55
BJ's Restaurants
BJRI
$1.49B
$41.9M 0.69%
831,230
– –
RSTI
56
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$41.1M 0.67%
1,696,292
– –
STX icon
57
Seagate
STX
$198B
$38.8M 0.63%
+745,000
New +$44.3M
HP icon
58
Helmerich & Payne
HP
$4.3B
$38.6M 0.63%
566,900
+143,300
+34% +$9.38M
WEN icon
59
Wendy's
WEN
$1.63B
$38.4M 0.63%
3,519,000
– –
FRED
60
DELISTED
Fred's Inc
FRED
$38.1M 0.62%
2,231,569
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.3B
$36.7M 0.6%
295,000
– –
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$36.4M 0.6%
821,842
– –
CORE
63
DELISTED
Core Mark Holding Co., Inc.
CORE
$35.7M 0.58%
1,110,792
+246,804
+29% +$8.08M
UNFI icon
64
United Natural Foods
UNFI
$2.89B
$35.7M 0.58%
463,400
– –
AVNT icon
65
Avient
AVNT
$4.14B
$33.8M 0.55%
904,106
– –
BAC icon
66
Bank of America
BAC
$453B
$32.3M 0.53%
2,096,360
– –
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$32.1M 0.52%
278,800
– –
CFNL
68
DELISTED
Cardinal Financial Corp
CFNL
$32M 0.52%
1,603,241
– –
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
$29.6M 0.48%
2,750,264
+400,000
+17% +$4.18M
TGI
70
DELISTED
Triumph Group
TGI
$29.3M 0.48%
490,200
– –
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29.1M 0.47%
644,294
– –
GRC icon
72
Gorman-Rupp
GRC
$2.17B
$28.4M 0.46%
947,087
– –
DF
73
DELISTED
Dean Foods Company
DF
$27.9M 0.46%
1,687,848
+250,000
+17% +$4.29M
SJM icon
74
J.M. Smucker
SJM
$12.7B
$27.7M 0.45%
239,721
– –
PRIM icon
75
Primoris Services
PRIM
$4.38B
$25.5M 0.42%
+1,481,800
New +$28.9M
1 2
3
4 5

Similar funds

AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

National Rural Electric Cooperative Association's Q1 2015 Portfolio in Review

As of Q1 2015, National Rural Electric Cooperative Association held 107 positions worth $6.12B, up 6.5% from $5.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

National Rural Electric Cooperative Association deployed $266M of net new capital in Q1 2015, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Medtronic: 1,362,703 shares worth $106M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • National Rural Electric Cooperative Association's largest Q1 2015 buy was Medtronic: 1,362,703 shares worth $106M.
  • National Rural Electric Cooperative Association added most to Western Digital in Q1 2015, an estimated $47.7M increase.
  • National Rural Electric Cooperative Association's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • National Rural Electric Cooperative Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $91.2M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 24% of its $6.12B portfolio in Q1 2015.
  • National Rural Electric Cooperative Association opened 7 new positions and closed 3 in Q1 2015.
  • National Rural Electric Cooperative Association's portfolio value rose 6.5% quarter-over-quarter to $6.12B.

Based on National Rural Electric Cooperative Association's 13F filing for Q1 2015, filed 15 May 2015.