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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
+6.56%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$346M
Cap. Flow
+$74.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.74%
Holding
109
New
3
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$67.4M
2
MTD icon
Mettler-Toledo International
MTD
+$33.2M
3
UNFI icon
United Natural Foods
UNFI
+$19.1M
4
AIG icon
American International
AIG
+$18.3M
5
BWXT icon
BWX Technologies
BWXT
+$15.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$65.5M
2
PSX icon
Phillips 66
PSX
+$34.5M
3
DDS icon
Dillards
DDS
+$22.1M
4
HII icon
Huntington Ingalls Industries
HII
+$9.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Financials 15.7%
3 Healthcare 15.69%
4 Consumer Discretionary 14.64%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
76
DELISTED
Libbey, Inc.
LBY
$22.6M 0.41%
1,060,616
+50,000
+5% +$1.39M
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.5M 0.39%
644,294
– –
NKSH icon
78
National Bankshares
NKSH
$253M
$21.2M 0.38%
597,102
– –
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$21.2M 0.38%
543,739
– –
VLY icon
80
Valley National Bancorp
VLY
$7.9B
$20.8M 0.37%
2,115,073
– –
UMBF icon
81
UMB Financial
UMBF
$11.3B
$20.1M 0.36%
432,680
– –
MPC icon
82
Marathon Petroleum
MPC
$90.1B
$19.6M 0.35%
378,000
-1,251,384
-77% -$65.5M
GIII icon
83
G-III Apparel Group
GIII
$1.54B
$18.6M 0.33%
420,600
+270,600
+180% +$14.1M
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.4M 0.33%
200,000
-90,000
-31% -$8.55M
GBCI icon
85
Glacier Bancorp
GBCI
$6.36B
$17.9M 0.32%
676,280
+50,000
+8% +$1.38M
CLC
86
DELISTED
Clarcor
CLC
$16.6M 0.3%
334,000
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 0.3%
300,000
-160,000
-35% -$9.02M
MYE icon
88
Myers Industries
MYE
$1.24B
$16.3M 0.29%
1,221,012
– –
CASS icon
89
Cass Information Systems
CASS
$716M
$14.4M 0.26%
370,252
+157,071
+74% +$6.16M
AVD icon
90
American Vanguard Corp
AVD
$68.7M
$13.8M 0.25%
986,165
– –
STR
91
DELISTED
QUESTAR CORP
STR
$11.6M 0.21%
596,116
– –
RRX icon
92
Regal Rexnord
RRX
$12.5B
$11M 0.2%
187,400
– –
CVLG icon
93
Covenant Logistics
CVLG
$1.04B
$9.64M 0.17%
1,020,400
+439,800
+76% +$4.34M
ORN icon
94
Orion Group Holdings
ORN
$368M
$9.47M 0.17%
2,271,136
+121,000
+6% +$525K
SBH icon
95
Sally Beauty Holdings
SBH
$1.47B
$9.01M 0.16%
322,900
– –
SAIC icon
96
Saic
SAIC
$4.95B
$8.11M 0.15%
177,043
– –
STL
97
DELISTED
Sterling Bancorp
STL
$6.49M 0.12%
+400,000
New +$6.46M
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.32M 0.11%
84,737
– –
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.32M 0.11%
+329,115
New +$6.71M
RLGT icon
100
Radiant Logistics
RLGT
$400M
$4.95M 0.09%
1,444,100
+125,700
+10% +$492K
1 2 3
4
5

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National Rural Electric Cooperative Association's Q4 2015 Portfolio in Review

As of Q4 2015, National Rural Electric Cooperative Association held 109 positions worth $5.58B, up 6.6% from $5.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. National Rural Electric Cooperative Association opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • National Rural Electric Cooperative Association's largest Q4 2015 buy was Summit Materials, Inc. Class A Common Stock: 329,115 shares worth $6.32M.
  • National Rural Electric Cooperative Association added most to Visa in Q4 2015, an estimated $67.4M increase.
  • National Rural Electric Cooperative Association's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $65.5M.
  • National Rural Electric Cooperative Association fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $6.55M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 28% of its $5.58B portfolio in Q4 2015.
  • National Rural Electric Cooperative Association opened 3 new positions and closed 2 in Q4 2015.
  • National Rural Electric Cooperative Association's portfolio value rose 6.6% quarter-over-quarter to $5.58B.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.