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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
+2.13%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$112M
Cap. Flow
+$30.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
26%
Holding
101
New
2
Increased
27
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$14.7M
2
BJRI icon
BJ's Restaurants
BJRI
+$10.1M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$8.62M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.51M
5
MYE icon
Myers Industries
MYE
+$5.61M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$37.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$15.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
4
DD icon
DuPont de Nemours
DD
+$9.31M
5
PH icon
Parker-Hannifin
PH
+$7.33M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Healthcare 14.49%
3 Consumer Discretionary 14.22%
4 Technology 11.6%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$4.29B
$18.1M 0.36%
168,600
– –
BJRI icon
77
BJ's Restaurants
BJRI
$1.48B
$17.7M 0.35%
540,530
+336,413
+165% +$10.1M
JWN
78
DELISTED
Nordstrom
JWN
$16.9M 0.34%
270,000
– –
NKSH icon
79
National Bankshares
NKSH
$269M
$16.5M 0.33%
453,102
+46,100
+11% +$1.69M
MATW icon
80
Matthews International
MATW
$722M
$16.3M 0.32%
398,488
+44,646
+13% +$1.84M
CORE
81
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.7M 0.31%
863,988
– –
STR
82
DELISTED
QUESTAR CORP
STR
$14.8M 0.29%
622,716
– –
AVD icon
83
American Vanguard Corp
AVD
$63.4M
$14.5M 0.29%
667,774
+156,263
+31% +$3.58M
PPO
84
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$14M 0.28%
407,826
+130,626
+47% +$4.56M
RRX icon
85
Regal Rexnord
RRX
$11.5B
$13.6M 0.27%
187,400
– –
ORN icon
86
Orion Group Holdings
ORN
$401M
$12.7M 0.25%
1,006,811
+225,446
+29% +$2.57M
SXI icon
87
Standex International
SXI
$4.06B
$11.8M 0.23%
219,615
– –
NPBC
88
DELISTED
NATL PENN BANCSHARES INC
NPBC
$11.3M 0.23%
1,082,527
+807,984
+294% +$8.62M
SAIC icon
89
Saic
SAIC
$5.31B
$11.3M 0.22%
301,443
– –
SBH icon
90
Sally Beauty Holdings
SBH
$1.52B
$8.85M 0.18%
322,900
– –
CASS icon
91
Cass Information Systems
CASS
$743M
$8.19M 0.16%
209,749
– –
MYE icon
92
Myers Industries
MYE
$1.24B
$7.33M 0.15%
368,058
+279,784
+317% +$5.61M
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.07M 0.14%
111,493
– –
RDC
94
DELISTED
Rowan Companies Plc
RDC
$5.89M 0.12%
175,000
– –
LM
95
DELISTED
Legg Mason, Inc.
LM
$5.03M 0.1%
102,555
– –
MBRG
96
DELISTED
Middleburg Financial Corp
MBRG
$5M 0.1%
283,800
– –
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.2M 0.04%
+43,802
New +$2.2M
AF
98
DELISTED
Astoria Financial Corporation
AF
$2.11M 0.04%
152,500
– –
SOCB
99
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.68M 0.03%
229,951
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.02%
+6,000
New +$1.1M
1 2 3
4
5

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National Rural Electric Cooperative Association's Q1 2014 Portfolio in Review

As of Q1 2014, National Rural Electric Cooperative Association held 101 positions worth $5.03B, up 2.3% from $4.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. National Rural Electric Cooperative Association opened 2 new positions and exited 1, leaving the 101-position portfolio largely intact.

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

  • National Rural Electric Cooperative Association's largest Q1 2014 buy was iShares Core 1-5 Year USD Bond ETF: 43,802 shares worth $2.2M.
  • National Rural Electric Cooperative Association added most to Francesca's Holdings Corporation in Q1 2014, an estimated $14.7M increase.
  • National Rural Electric Cooperative Association's biggest Q1 2014 reduction was The WhiteWave Foods Company, cutting an estimated $15.2M.
  • National Rural Electric Cooperative Association fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $37.7M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 26% of its $5.03B portfolio in Q1 2014.
  • National Rural Electric Cooperative Association opened 2 new positions and closed 1 in Q1 2014.
  • National Rural Electric Cooperative Association's portfolio value rose 2.3% quarter-over-quarter to $5.03B.

Based on National Rural Electric Cooperative Association's 13F filing for Q1 2014, filed 14 May 2014.