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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
+6.08%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$341M
Cap. Flow
+$76.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.26%
Holding
100
New
–
Increased
29
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$11M
2
WFC icon
Wells Fargo
WFC
+$10.6M
3
BJRI icon
BJ's Restaurants
BJRI
+$9.25M
4
ECPG icon
Encore Capital Group
ECPG
+$9.25M
5
DY icon
Dycom Industries
DY
+$6.18M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$28.6M
2
LUV icon
Southwest Airlines
LUV
+$2.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Consumer Discretionary 14.51%
3 Healthcare 14.08%
4 Energy 12.12%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$17.4B
$20.2M 0.38%
527,527
– –
PPO
77
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$19.9M 0.37%
417,826
+10,000
+2% +$410K
CORE
78
DELISTED
Core Mark Holding Co., Inc.
CORE
$19.7M 0.37%
863,988
– –
HP icon
79
Helmerich & Payne
HP
$4.25B
$19.6M 0.36%
168,600
– –
MATW icon
80
Matthews International
MATW
$725M
$19.3M 0.36%
464,631
+66,143
+17% +$2.7M
JWN
81
DELISTED
Nordstrom
JWN
$18.3M 0.34%
270,000
– –
NPBC
82
DELISTED
NATL PENN BANCSHARES INC
NPBC
$17.4M 0.32%
1,647,990
+565,463
+52% +$5.82M
NKSH icon
83
National Bankshares
NKSH
$269M
$17.1M 0.32%
554,902
+101,800
+22% +$3.37M
SXI icon
84
Standex International
SXI
$4.02B
$16.4M 0.3%
219,615
– –
STR
85
DELISTED
QUESTAR CORP
STR
$15.4M 0.29%
622,716
– –
RRX icon
86
Regal Rexnord
RRX
$11.4B
$14.7M 0.27%
187,400
– –
SAIC icon
87
Saic
SAIC
$5.25B
$13.3M 0.25%
301,443
– –
ORN icon
88
Orion Group Holdings
ORN
$399M
$13.1M 0.24%
1,213,377
+206,566
+21% +$2.41M
AVD icon
89
American Vanguard Corp
AVD
$65.2M
$12.1M 0.23%
915,665
+247,891
+37% +$4.06M
MYE icon
90
Myers Industries
MYE
$1.22B
$10.2M 0.19%
505,295
+137,237
+37% +$2.87M
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.92M 0.17%
111,493
– –
SBH icon
92
Sally Beauty Holdings
SBH
$1.51B
$8.1M 0.15%
322,900
– –
CASS icon
93
Cass Information Systems
CASS
$735M
$7.86M 0.15%
209,749
– –
MBRG
94
DELISTED
Middleburg Financial Corp
MBRG
$5.68M 0.11%
283,800
– –
RDC
95
DELISTED
Rowan Companies Plc
RDC
$5.59M 0.1%
175,000
– –
LM
96
DELISTED
Legg Mason, Inc.
LM
$5.26M 0.1%
102,555
– –
AF
97
DELISTED
Astoria Financial Corporation
AF
$2.05M 0.04%
152,500
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.87M 0.03%
9,552
+3,552
+59% +$675K
SOCB
99
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.67M 0.03%
229,951
– –
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-43,802
Closed -$2.2M
1 2 3
4

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National Rural Electric Cooperative Association's Q2 2014 Portfolio in Review

As of Q2 2014, National Rural Electric Cooperative Association held 100 positions worth $5.37B, up 6.8% from $5.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1%. National Rural Electric Cooperative Association opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

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

  • National Rural Electric Cooperative Association added most to Francesca's Holdings Corporation in Q2 2014, an estimated $11M increase.
  • National Rural Electric Cooperative Association's biggest Q2 2014 reduction was The WhiteWave Foods Company, cutting an estimated $28.6M.
  • National Rural Electric Cooperative Association fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2014, selling an estimated $2.2M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 25% of its $5.37B portfolio in Q2 2014.
  • National Rural Electric Cooperative Association opened 0 new positions and closed 1 in Q2 2014.
  • National Rural Electric Cooperative Association's portfolio value rose 6.8% quarter-over-quarter to $5.37B.

Based on National Rural Electric Cooperative Association's 13F filing for Q2 2014, filed 8 Aug 2014.