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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
+2.99%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$137M |
| 2 |
Genuine Parts
GPC
|
+$116M |
| 3 |
Pfizer
PFE
|
+$114M |
| 4 |
Intel
INTC
|
+$112M |
| 5 |
Cisco
CSCO
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.52% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Technology | 11.76% |
| 5 | Energy | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $16.2M | 0.39% |
+270,000
| New | +$15.7M |
|
77
SM Energy
SM
$7.73B
| $15.5M | 0.37% |
+258,600
| New | +$15.8M |
|
|
STR
78
DELISTED
QUESTAR CORP
STR
| $14.9M | 0.36% |
+622,716
| New | +$15.3M |
|
|
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.3M | 0.32% |
+834,796
| New | +$11.8M |
|
80
Regal Rexnord
RRX
$11.5B
| $12.2M | 0.29% |
+187,400
| New | +$13.1M |
|
81
Standex International
SXI
$3.97B
| $11.6M | 0.28% |
+219,615
| New | +$11.5M |
|
82
National Bankshares
NKSH
$269M
| $11.3M | 0.27% |
+318,902
| New | +$10.7M |
|
83
Matthews International
MATW
$733M
| $11.3M | 0.27% |
+300,342
| New | +$11M |
|
84
Helmerich & Payne
HP
$4.25B
| $10.5M | 0.25% |
+168,600
| New | +$10.4M |
|
|
PPO
85
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.3M | 0.25% |
+254,800
| New | +$10.2M |
|
86
Sally Beauty Holdings
SBH
$1.58B
| $10M | 0.24% |
+322,900
| New | +$9.76M |
|
87
Principal Financial Group
PFG
$24.2B
| $7.64M | 0.18% |
+204,074
| New | +$7.47M |
|
88
Texas Capital Bancshares
TCBI
$4.36B
| $7.43M | 0.18% |
+167,398
| New | +$7.15M |
|
89
Cass Information Systems
CASS
$736M
| $7.05M | 0.17% |
+201,903
| New | +$6.63M |
|
|
RDC
90
DELISTED
Rowan Companies Plc
RDC
| $5.96M | 0.14% |
+175,000
| New | +$5.88M |
|
|
MBRG
91
DELISTED
Middleburg Financial Corp
MBRG
| $5.42M | 0.13% |
+283,800
| New | +$5.29M |
|
|
TRLG
92
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $5.04M | 0.12% |
+159,293
| New | +$4.7M |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $3.18M | 0.08% |
+102,555
| New | +$3.35M |
|
|
AF
94
DELISTED
Astoria Financial Corporation
AF
| $1.64M | 0.04% |
+152,500
| New | +$1.51M |
|
|
SOCB
95
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.21M | 0.03% |
+229,951
| New | +$1.11M |
|
96
Orion Group Holdings
ORN
$396M
| $1.07M | 0.03% |
+88,500
| New | +$947K |
|
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National Rural Electric Cooperative Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Rural Electric Cooperative Association, which disclosed 96 positions worth $4.15B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bristol-Myers Squibb: 3,152,500 shares worth $141M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Consumer Discretionary.
- National Rural Electric Cooperative Association's largest Q2 2013 buy was Bristol-Myers Squibb: 3,152,500 shares worth $141M.
- National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.15B portfolio in Q2 2013.
- National Rural Electric Cooperative Association disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on National Rural Electric Cooperative Association's 13F filing for Q2 2013, filed 14 Aug 2013.