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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
-7.93%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
-$823M
Cap. Flow
-$256M
Cap. Flow %
-4.89%
Top 10 Hldgs %
26.83%
Holding
111
New
5
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$35.7M
2
MTD icon
Mettler-Toledo International
MTD
+$28M
3
GBCI icon
Glacier Bancorp
GBCI
+$14.5M
4
AIG icon
American International
AIG
+$13.5M
5
UNFI icon
United Natural Foods
UNFI
+$11.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$138M
2
HPQ icon
HP
HPQ
+$111M
3
OLN icon
Olin
OLN
+$50.1M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$25M
5
CBSH icon
Commerce Bancshares
CBSH
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Consumer Discretionary 16.06%
3 Healthcare 14.49%
4 Financials 14.29%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
51
DELISTED
RENTRAK CORP
RENT
$35.2M 0.67%
650,186
+110,778
+21% +$6.22M
V icon
52
Visa
V
$672B
$34.8M 0.67%
+500,000
New +$35.7M
AVNT icon
53
Avient
AVNT
$4.15B
$33.9M 0.65%
1,154,100
+65,000
+6% +$2.2M
UNFI icon
54
United Natural Foods
UNFI
$2.9B
$33.4M 0.64%
688,072
+224,672
+48% +$11.5M
STX icon
55
Seagate
STX
$196B
$33.4M 0.64%
745,000
– –
LBY
56
DELISTED
Libbey, Inc.
LBY
$33M 0.63%
1,010,616
+161,000
+19% +$5.87M
MTW icon
57
Manitowoc
MTW
$721M
$32.8M 0.63%
2,410,938
– –
BAC icon
58
Bank of America
BAC
$453B
$32.7M 0.62%
2,096,360
– –
NPBC
59
DELISTED
NATL PENN BANCSHARES INC
NPBC
$32.3M 0.62%
2,750,264
– –
BDC icon
60
Belden
BDC
$5.39B
$31.3M 0.6%
670,785
– –
WEN icon
61
Wendy's
WEN
$1.62B
$30.4M 0.58%
3,519,000
– –
STBZ
62
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$29.8M 0.57%
1,440,050
+12,400
+0.9% +$256K
TCBI icon
63
Texas Capital Bancshares
TCBI
$4.38B
$29.6M 0.56%
563,917
+50,000
+10% +$2.79M
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$28.6M 0.55%
278,800
– –
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
$28.2M 0.54%
2,253,910
– –
FRAN
66
DELISTED
Francesca's Holdings Corporation
FRAN
$28.1M 0.54%
191,255
– –
PRIM icon
67
Primoris Services
PRIM
$4.41B
$27.8M 0.53%
1,551,800
– –
DF
68
DELISTED
Dean Foods Company
DF
$27.7M 0.53%
1,676,098
– –
SJM icon
69
J.M. Smucker
SJM
$12.7B
$27.4M 0.52%
239,721
– –
HP icon
70
Helmerich & Payne
HP
$4.27B
$26.8M 0.51%
566,900
– –
FRED
71
DELISTED
Fred's Inc
FRED
$26.4M 0.51%
2,231,569
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.1M 0.5%
290,000
-219,600
-43% -$21.1M
MTD icon
73
Mettler-Toledo International
MTD
$28.8B
$25.2M 0.48%
+88,532
New +$28M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$24.5M 0.47%
460,000
-344,000
-43% -$19.5M
GRC icon
75
Gorman-Rupp
GRC
$2.18B
$22.7M 0.43%
947,087
– –
1 2
3
4 5

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National Rural Electric Cooperative Association's Q3 2015 Portfolio in Review

As of Q3 2015, National Rural Electric Cooperative Association held 111 positions worth $5.24B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Rural Electric Cooperative Association withdrew a net $256M in Q3 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was HOSPIRA INC, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, National Rural Electric Cooperative Association opened a new position in Visa worth $34.8M.

  • National Rural Electric Cooperative Association's largest Q3 2015 buy was Visa: 500,000 shares worth $34.8M.
  • National Rural Electric Cooperative Association added most to Glacier Bancorp in Q3 2015, an estimated $14.5M increase.
  • National Rural Electric Cooperative Association's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $22.5M.
  • National Rural Electric Cooperative Association fully exited HOSPIRA INC in Q3 2015, selling an estimated $138M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $5.24B portfolio in Q3 2015.
  • National Rural Electric Cooperative Association opened 5 new positions and closed 5 in Q3 2015.
  • National Rural Electric Cooperative Association's portfolio value fell 14% quarter-over-quarter to $5.24B.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2015, filed 13 Nov 2015.