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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
+7.65%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$441M
Cap. Flow
+$110M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.27%
Holding
100
New
–
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.5M
2
COP icon
ConocoPhillips
COP
+$24.1M
3
GSK icon
GSK
GSK
+$20.4M
4
HP icon
Helmerich & Payne
HP
+$19.9M
5
MRO
Marathon Oil Corporation
MRO
+$13.7M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
CBSH icon
Commerce Bancshares
CBSH
+$100

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Consumer Discretionary 15.71%
3 Healthcare 14.76%
4 Technology 12.46%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$17.4B
$23M 0.4%
527,527
– –
MATW icon
77
Matthews International
MATW
$720M
$22.6M 0.39%
464,631
– –
CLC
78
DELISTED
Clarcor
CLC
$22.3M 0.39%
334,000
– –
JWN
79
DELISTED
Nordstrom
JWN
$21.4M 0.37%
270,000
– –
VLY icon
80
Valley National Bancorp
VLY
$8.21B
$20.5M 0.36%
2,115,073
– –
MYE icon
81
Myers Industries
MYE
$1.23B
$20.4M 0.35%
1,158,273
+276,123
+31% +$4.47M
PPO
82
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$19.7M 0.34%
417,826
– –
NKSH icon
83
National Bankshares
NKSH
$271M
$18.1M 0.32%
597,102
– –
ORN icon
84
Orion Group Holdings
ORN
$402M
$17.9M 0.31%
1,621,247
+146,322
+10% +$1.53M
SXI icon
85
Standex International
SXI
$4.04B
$17M 0.3%
219,615
– –
STR
86
DELISTED
QUESTAR CORP
STR
$15.7M 0.27%
622,716
– –
RRX icon
87
Regal Rexnord
RRX
$11.3B
$14.1M 0.25%
187,400
– –
AVD icon
88
American Vanguard Corp
AVD
$65.2M
$11.5M 0.2%
986,165
– –
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11M 0.19%
111,493
– –
SM icon
90
SM Energy
SM
$7.74B
$9.98M 0.17%
258,600
– –
SBH icon
91
Sally Beauty Holdings
SBH
$1.51B
$9.93M 0.17%
322,900
– –
SAIC icon
92
Saic
SAIC
$5.26B
$8.92M 0.16%
180,043
– –
CASS icon
93
Cass Information Systems
CASS
$735M
$8.6M 0.15%
213,181
– –
LM
94
DELISTED
Legg Mason, Inc.
LM
$5.47M 0.1%
102,555
– –
MBRG
95
DELISTED
Middleburg Financial Corp
MBRG
$5.14M 0.09%
283,800
– –
RDC
96
DELISTED
Rowan Companies Plc
RDC
$4.08M 0.07%
175,000
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.43M 0.06%
16,702
+3,150
+23% +$633K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.97M 0.05%
59,242
– –
AF
99
DELISTED
Astoria Financial Corporation
AF
$2.04M 0.04%
152,500
– –
SOCB
100
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.62M 0.03%
229,951
– –
1 2 3
4

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National Rural Electric Cooperative Association's Q4 2014 Portfolio in Review

As of Q4 2014, National Rural Electric Cooperative Association held 100 positions worth $5.74B, up 8.3% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. National Rural Electric Cooperative Association opened no new positions 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 Consumer Discretionary and Healthcare.

  • National Rural Electric Cooperative Association added most to Chevron in Q4 2014, an estimated $29.5M increase.
  • National Rural Electric Cooperative Association's biggest Q4 2014 reduction was The WhiteWave Foods Company, cutting an estimated $14.2M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 26% of its $5.74B portfolio in Q4 2014.
  • National Rural Electric Cooperative Association opened 0 new positions and closed 0 in Q4 2014.
  • National Rural Electric Cooperative Association's portfolio value rose 8.3% quarter-over-quarter to $5.74B.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2014, filed 9 Feb 2015.