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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
-1.04%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$60M
Cap. Flow
+$88.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.8%
Holding
107
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$34M
2
RENT
RENTRAK CORP
RENT
+$28.2M
3
SXI icon
Standex International
SXI
+$21.4M
4
NSR
Neustar Inc
NSR
+$20.5M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.57M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.15M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Healthcare 16.03%
3 Consumer Discretionary 14.87%
4 Technology 12.21%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
51
DELISTED
Fred's Inc
FRED
$43M 0.71%
2,231,569
– –
MTW icon
52
Manitowoc
MTW
$709M
$42.8M 0.71%
2,410,938
– –
AVNT icon
53
Avient
AVNT
$4.19B
$42.7M 0.7%
1,089,100
+184,994
+20% +$7.23M
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$41.7M 0.69%
2,253,910
– –
SXI icon
55
Standex International
SXI
$4.04B
$41.3M 0.68%
516,915
+262,800
+103% +$21.4M
MANT
56
DELISTED
Mantech International Corp
MANT
$41.1M 0.68%
1,416,170
– –
BJRI icon
57
BJ's Restaurants
BJRI
$1.45B
$40.3M 0.66%
831,230
– –
HP icon
58
Helmerich & Payne
HP
$4.22B
$39.9M 0.66%
566,900
– –
HII icon
59
Huntington Ingalls Industries
HII
$12.8B
$39.9M 0.66%
354,208
– –
WEN icon
60
Wendy's
WEN
$1.45B
$39.7M 0.66%
3,519,000
– –
RENT
61
DELISTED
RENTRAK CORP
RENT
$37.7M 0.62%
539,408
+468,224
+658% +$28.2M
BAC icon
62
Bank of America
BAC
$447B
$35.7M 0.59%
2,096,360
– –
STX icon
63
Seagate
STX
$196B
$35.4M 0.58%
745,000
– –
LBY
64
DELISTED
Libbey, Inc.
LBY
$35.1M 0.58%
849,616
+841,816
+10,793% +$34M
CFNL
65
DELISTED
Cardinal Financial Corp
CFNL
$34.9M 0.58%
1,603,241
– –
CORE
66
DELISTED
Core Mark Holding Co., Inc.
CORE
$33.9M 0.56%
1,144,492
+33,700
+3% +$954K
TGI
67
DELISTED
Triumph Group
TGI
$32.3M 0.53%
490,200
– –
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.37B
$32M 0.53%
513,917
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.3B
$31.2M 0.52%
250,000
-45,000
-15% -$5.62M
NPBC
70
DELISTED
NATL PENN BANCSHARES INC
NPBC
$31M 0.51%
2,750,264
– –
STBZ
71
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$31M 0.51%
1,427,650
+416,400
+41% +$8.57M
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
$30.9M 0.51%
191,255
-15,134
-7% -$2.92M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$30.8M 0.51%
278,800
– –
PRIM icon
74
Primoris Services
PRIM
$4.52B
$30.7M 0.51%
1,551,800
+70,000
+5% +$1.34M
UNFI icon
75
United Natural Foods
UNFI
$2.84B
$29.5M 0.49%
463,400
– –
1 2
3
4 5

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National Rural Electric Cooperative Association's Q2 2015 Portfolio in Review

As of Q2 2015, National Rural Electric Cooperative Association held 107 positions worth $6.06B, down 0.98% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.7%. National Rural Electric Cooperative Association opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • National Rural Electric Cooperative Association's largest Q2 2015 buy was Neustar Inc: 724,200 shares worth $21.2M.
  • National Rural Electric Cooperative Association added most to Libbey, Inc. in Q2 2015, an estimated $34M increase.
  • National Rural Electric Cooperative Association's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $13M.
  • National Rural Electric Cooperative Association fully exited Nordstrom in Q2 2015, selling an estimated $21.7M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 25% of its $6.06B portfolio in Q2 2015.
  • National Rural Electric Cooperative Association opened 3 new positions and closed 1 in Q2 2015.
  • National Rural Electric Cooperative Association's portfolio value fell 0.98% quarter-over-quarter to $6.06B.

Based on National Rural Electric Cooperative Association's 13F filing for Q2 2015, filed 14 Aug 2015.