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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
+11.65%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$535M
Cap. Flow
+$58.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
26.82%
Holding
100
New
5
Increased
24
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$24.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$13M
3
CSCO icon
Cisco
CSCO
+$12.4M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.3M
5
SAIC icon
Saic
SAIC
+$10.5M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$58.4M
2
DF
Dean Foods Company
DF
+$7.02M
3
WLK icon
Westlake Corp
WLK
+$1.12M
4
CBSH icon
Commerce Bancshares
CBSH
+$49

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Healthcare 14.76%
3 Consumer Discretionary 14.19%
4 Energy 11.52%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$16.7M 0.34%
270,000
– –
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
$16.4M 0.33%
863,988
+29,192
+3% +$523K
FRAN
78
DELISTED
Francesca's Holdings Corporation
FRAN
$15.7M 0.32%
71,067
+37,200
+110% +$8.11M
MATW icon
79
Matthews International
MATW
$729M
$15.1M 0.31%
353,842
+5,300
+2% +$216K
NKSH icon
80
National Bankshares
NKSH
$267M
$15M 0.31%
407,002
+33,300
+9% +$1.2M
STR
81
DELISTED
QUESTAR CORP
STR
$14.3M 0.29%
622,716
– –
HP icon
82
Helmerich & Payne
HP
$4.26B
$14.2M 0.29%
168,600
– –
RRX icon
83
Regal Rexnord
RRX
$11.4B
$13.8M 0.28%
187,400
– –
SXI icon
84
Standex International
SXI
$4.01B
$13.8M 0.28%
219,615
– –
AVD icon
85
American Vanguard Corp
AVD
$65.5M
$12.4M 0.25%
511,511
+227,628
+80% +$6.14M
PPO
86
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.8M 0.22%
277,200
+13,000
+5% +$512K
CASS icon
87
Cass Information Systems
CASS
$735M
$10.7M 0.22%
209,749
+6,394
+3% +$286K
SAIC icon
88
Saic
SAIC
$5.24B
$9.97M 0.2%
+301,443
New +$10.5M
SBH icon
89
Sally Beauty Holdings
SBH
$1.51B
$9.76M 0.2%
322,900
– –
ORN icon
90
Orion Group Holdings
ORN
$400M
$9.4M 0.19%
781,365
+423,687
+118% +$4.92M
BJRI icon
91
BJ's Restaurants
BJRI
$1.44B
$6.34M 0.13%
+204,117
New +$5.87M
RDC
92
DELISTED
Rowan Companies Plc
RDC
$6.19M 0.13%
175,000
– –
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.83M 0.12%
111,493
– –
MBRG
94
DELISTED
Middleburg Financial Corp
MBRG
$5.12M 0.1%
283,800
– –
LM
95
DELISTED
Legg Mason, Inc.
LM
$4.46M 0.09%
102,555
– –
NPBC
96
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.11M 0.06%
+274,543
New +$2.93M
AF
97
DELISTED
Astoria Financial Corporation
AF
$2.11M 0.04%
152,500
– –
MYE icon
98
Myers Industries
MYE
$1.23B
$1.86M 0.04%
+88,274
New +$1.72M
SOCB
99
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.37M 0.03%
229,951
– –
DELL
100
DELISTED
DELL INC
DELL
– –
-4,242,500
Closed -$58.4M
1 2 3
4

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National Rural Electric Cooperative Association's Q4 2013 Portfolio in Review

As of Q4 2013, National Rural Electric Cooperative Association held 100 positions worth $4.92B, up 12% from $4.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Rural Electric Cooperative Association's Q4 2013 filing shows 5 new, 24 increased, 3 reduced and 1 closed positions. Its largest new stake was Leidos: 527,527 shares worth $24.5M. The largest sale was DELL INC, an estimated $58.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Rural Electric Cooperative Association's largest Q4 2013 buy was Leidos: 527,527 shares worth $24.5M.
  • National Rural Electric Cooperative Association added most to Cooper Tire & Rubber Co. in Q4 2013, an estimated $13M increase.
  • National Rural Electric Cooperative Association's biggest Q4 2013 reduction was Dean Foods Company, cutting an estimated $7.02M.
  • National Rural Electric Cooperative Association fully exited DELL INC in Q4 2013, selling an estimated $58.4M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.92B portfolio in Q4 2013.
  • National Rural Electric Cooperative Association opened 5 new positions and closed 1 in Q4 2013.
  • National Rural Electric Cooperative Association's portfolio value rose 12% quarter-over-quarter to $4.92B.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2013, filed 14 Feb 2014.