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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
-2.07%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$64.3M
Cap. Flow
+$80.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.57%
Holding
100
New
1
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.8M
2
COP icon
ConocoPhillips
COP
+$17M
3
MRO
Marathon Oil Corporation
MRO
+$15.1M
4
CVX icon
Chevron
CVX
+$9.38M
5
MYE icon
Myers Industries
MYE
+$7.17M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$10.4M
2
SAIC icon
Saic
SAIC
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Healthcare 14.27%
3 Consumer Discretionary 14.23%
4 Technology 12.2%
5 Energy 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
76
Matthews International
MATW
$723M
$20.4M 0.38%
464,631
– –
SM icon
77
SM Energy
SM
$7.72B
$20.2M 0.38%
258,600
– –
DF
78
DELISTED
Dean Foods Company
DF
$19.1M 0.36%
1,437,848
– –
JWN
79
DELISTED
Nordstrom
JWN
$18.5M 0.35%
270,000
– –
LDOS icon
80
Leidos
LDOS
$17.5B
$18.1M 0.34%
527,527
– –
NKSH icon
81
National Bankshares
NKSH
$269M
$16.6M 0.31%
597,102
+42,200
+8% +$1.24M
HP icon
82
Helmerich & Payne
HP
$4.3B
$16.5M 0.31%
168,600
– –
SXI icon
83
Standex International
SXI
$4.05B
$16.3M 0.31%
219,615
– –
PPO
84
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$16.3M 0.31%
417,826
– –
MYE icon
85
Myers Industries
MYE
$1.24B
$15.6M 0.29%
882,150
+376,855
+75% +$7.17M
ORN icon
86
Orion Group Holdings
ORN
$399M
$14.7M 0.28%
1,474,925
+261,548
+22% +$2.75M
STR
87
DELISTED
QUESTAR CORP
STR
$13.9M 0.26%
622,716
– –
RRX icon
88
Regal Rexnord
RRX
$11.5B
$12M 0.23%
187,400
– –
AVD icon
89
American Vanguard Corp
AVD
$63.4M
$11M 0.21%
986,165
+70,500
+8% +$908K
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.1M 0.19%
111,493
– –
SBH icon
91
Sally Beauty Holdings
SBH
$1.52B
$8.84M 0.17%
322,900
– –
SAIC icon
92
Saic
SAIC
$5.32B
$7.96M 0.15%
180,043
-121,400
-40% -$5.34M
CASS icon
93
Cass Information Systems
CASS
$743M
$6.69M 0.13%
213,181
+3,432
+2% +$122K
LM
94
DELISTED
Legg Mason, Inc.
LM
$5.25M 0.1%
102,555
– –
MBRG
95
DELISTED
Middleburg Financial Corp
MBRG
$5.03M 0.09%
283,800
– –
RDC
96
DELISTED
Rowan Companies Plc
RDC
$4.43M 0.08%
175,000
– –
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.96M 0.06%
+59,242
New +$2.97M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.67M 0.05%
13,552
+4,000
+42% +$791K
AF
99
DELISTED
Astoria Financial Corporation
AF
$1.89M 0.04%
152,500
– –
SOCB
100
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.63M 0.03%
229,951
– –
1 2 3
4

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National Rural Electric Cooperative Association's Q3 2014 Portfolio in Review

As of Q3 2014, National Rural Electric Cooperative Association held 100 positions worth $5.3B, down 1.2% from $5.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1%. National Rural Electric Cooperative Association opened 1 new position and made no exits, 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 Healthcare and Consumer Discretionary.

  • National Rural Electric Cooperative Association's largest Q3 2014 buy was iShares Core 1-5 Year USD Bond ETF: 59,242 shares worth $2.96M.
  • National Rural Electric Cooperative Association added most to GE Aerospace in Q3 2014, an estimated $22.8M increase.
  • National Rural Electric Cooperative Association's biggest Q3 2014 reduction was The WhiteWave Foods Company, cutting an estimated $10.4M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $5.3B portfolio in Q3 2014.
  • National Rural Electric Cooperative Association opened 1 new position and closed 0 in Q3 2014.
  • National Rural Electric Cooperative Association's portfolio value fell 1.2% quarter-over-quarter to $5.3B.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2014, filed 7 Nov 2014.