NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Return 0.17%
This Quarter Return
+5.37%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$233M
Cap. Flow
+$53.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.81%
Holding
99
New
3
Increased
27
Reduced
3
Closed
4

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
+$35.9M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$12.3M
3
AVD icon
American Vanguard Corp
AVD
+$7.64M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$7.58M
5
QEP
QEP RESOURCES, INC.
QEP
+$6.92M

Top Sells

1
LDOS icon
Leidos
LDOS
+$29.4M
2
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$27.4M
3
PFG icon
Principal Financial Group
PFG
+$7.64M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
5
DELL
DELL INC
DELL
+$5.51M

Sector Composition

1 Industrials 18.48%
2 Healthcare 14.92%
3 Consumer Discretionary 14.55%
4 Energy 11.59%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$15.2M 0.35%
270,000
– –
STR
77
DELISTED
QUESTAR CORP
STR
$14M 0.32%
622,716
– –
CORE
78
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.9M 0.32%
834,796
– –
NKSH icon
79
National Bankshares
NKSH
$192M
$13.4M 0.31%
373,702
+54,800
+17% +$1.97M
MATW icon
80
Matthews International
MATW
$763M
$13.3M 0.3%
348,542
+48,200
+16% +$1.84M
SXI icon
81
Standex International
SXI
$2.47B
$13M 0.3%
219,615
– –
RRX icon
82
Regal Rexnord
RRX
$9.22B
$12.7M 0.29%
187,400
– –
HP icon
83
Helmerich & Payne
HP
$2.1B
$11.6M 0.27%
168,600
– –
PPO
84
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.8M 0.25%
264,200
+9,400
+4% +$385K
SBH icon
85
Sally Beauty Holdings
SBH
$1.48B
$8.45M 0.19%
322,900
– –
CASS icon
86
Cass Information Systems
CASS
$565M
$8.22M 0.19%
203,355
+1,452
+0.7% +$58.7K
AVD icon
87
American Vanguard Corp
AVD
$160M
$7.64M 0.17%
+283,883
New +$7.64M
FRAN
88
DELISTED
Francesca's Holdings Corporation
FRAN
$7.58M 0.17%
+33,867
New +$7.58M
RDC
89
DELISTED
Rowan Companies Plc
RDC
$6.43M 0.15%
175,000
– –
MBRG
90
DELISTED
Middleburg Financial Corp
MBRG
$5.47M 0.12%
283,800
– –
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.92M 0.11%
+111,493
New +$4.92M
ORN icon
92
Orion Group Holdings
ORN
$299M
$3.72M 0.09%
357,678
+269,178
+304% +$2.8M
LM
93
DELISTED
Legg Mason, Inc.
LM
$3.43M 0.08%
102,555
– –
AF
94
DELISTED
Astoria Financial Corporation
AF
$1.9M 0.04%
152,500
– –
SOCB
95
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.3M 0.03%
229,951
– –
LDOS icon
96
Leidos
LDOS
$23.6B
– –
-854,595
Closed -$29.4M
PFG icon
97
Principal Financial Group
PFG
$18.4B
– –
-204,074
Closed -$7.64M
WWAV.B
98
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,799,834
Closed -$27.4M
TRLG
99
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-159,293
Closed -$5.04M
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