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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
+5.37%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$233M
Cap. Flow
+$53M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.81%
Holding
99
New
3
Increased
27
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$34.2M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$12.4M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$9.7M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.23M
5
AVD icon
American Vanguard Corp
AVD
+$7.18M

Top Sells

Rank Stock Value
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
+$6.97M
5
DELL
DELL INC
DELL
+$5.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$269M
$13.4M 0.31%
373,702
+54,800
+17% +$2.03M
MATW icon
80
Matthews International
MATW
$721M
$13.3M 0.3%
348,542
+48,200
+16% +$1.86M
SXI icon
81
Standex International
SXI
$4.02B
$13M 0.3%
219,615
– –
RRX icon
82
Regal Rexnord
RRX
$11.4B
$12.7M 0.29%
187,400
– –
HP icon
83
Helmerich & Payne
HP
$4.25B
$11.6M 0.27%
168,600
– –
PPO
84
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.8M 0.25%
264,200
+9,400
+4% +$401K
SBH icon
85
Sally Beauty Holdings
SBH
$1.51B
$8.45M 0.19%
322,900
– –
CASS icon
86
Cass Information Systems
CASS
$735M
$8.22M 0.19%
203,355
+1,452
+0.7% +$60.3K
AVD icon
87
American Vanguard Corp
AVD
$65.2M
$7.64M 0.17%
+283,883
New +$7.18M
FRAN
88
DELISTED
Francesca's Holdings Corporation
FRAN
$7.58M 0.17%
+33,867
New +$9.7M
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 +$4.89M
ORN icon
92
Orion Group Holdings
ORN
$400M
$3.72M 0.09%
357,678
+269,178
+304% +$2.97M
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
$17.4B
– –
-854,595
Closed -$29.4M
PFG icon
97
Principal Financial Group
PFG
$24.2B
– –
-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
1 2 3
4

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National Rural Electric Cooperative Association's Q3 2013 Portfolio in Review

As of Q3 2013, National Rural Electric Cooperative Association held 99 positions worth $4.38B, up 5.6% from $4.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Rural Electric Cooperative Association's Q3 2013 filing shows 3 new, 27 increased, 3 reduced and 4 closed positions. Its largest new stake was Francesca's Holdings Corporation: 33,867 shares worth $7.58M. The largest sale was Leidos, an estimated $29.4M.

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

  • National Rural Electric Cooperative Association's largest Q3 2013 buy was Francesca's Holdings Corporation: 33,867 shares worth $7.58M.
  • National Rural Electric Cooperative Association added most to The WhiteWave Foods Company in Q3 2013, an estimated $34.2M increase.
  • National Rural Electric Cooperative Association's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.97M.
  • National Rural Electric Cooperative Association fully exited Leidos in Q3 2013, selling an estimated $29.4M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.38B portfolio in Q3 2013.
  • National Rural Electric Cooperative Association opened 3 new positions and closed 4 in Q3 2013.
  • National Rural Electric Cooperative Association's portfolio value rose 5.6% quarter-over-quarter to $4.38B.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2013, filed 14 Nov 2013.