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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
+3.17%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$374M
Cap. Flow
+$266M
Cap. Flow %
4.35%
Top 10 Hldgs %
24.32%
Holding
107
New
7
Increased
14
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
AIG icon
American International
AIG
+$53.6M
3
WDC icon
Western Digital
WDC
+$47.7M
4
STX icon
Seagate
STX
+$44.3M
5
PRIM icon
Primoris Services
PRIM
+$28.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.2M
2
MATW icon
Matthews International
MATW
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.79M
5
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Healthcare 15.82%
3 Consumer Discretionary 15.46%
4 Technology 12.49%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
76
Texas Capital Bancshares
TCBI
$4.38B
$25M 0.41%
513,917
– –
PPO
77
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$24.6M 0.4%
417,826
– –
UMBF icon
78
UMB Financial
UMBF
$11.4B
$22.9M 0.37%
432,680
– –
CBSH icon
79
Commerce Bancshares
CBSH
$8.56B
$22.7M 0.37%
917,662
– –
LDOS icon
80
Leidos
LDOS
$17.6B
$22.1M 0.36%
527,527
– –
CLC
81
DELISTED
Clarcor
CLC
$22.1M 0.36%
334,000
– –
JWN
82
DELISTED
Nordstrom
JWN
$21.7M 0.35%
270,000
– –
MYE icon
83
Myers Industries
MYE
$1.23B
$21.4M 0.35%
1,221,012
+62,739
+5% +$1.11M
STBZ
84
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$21.2M 0.35%
+1,011,250
New +$20M
SXI icon
85
Standex International
SXI
$4B
$20.9M 0.34%
254,115
+34,500
+16% +$2.56M
VLY icon
86
Valley National Bancorp
VLY
$8.25B
$20M 0.33%
2,115,073
– –
ORN icon
87
Orion Group Holdings
ORN
$402M
$18.4M 0.3%
2,074,136
+452,889
+28% +$4.35M
NKSH icon
88
National Bankshares
NKSH
$271M
$17.8M 0.29%
597,102
– –
RRX icon
89
Regal Rexnord
RRX
$11.5B
$15M 0.24%
187,400
– –
STR
90
DELISTED
QUESTAR CORP
STR
$14.2M 0.23%
596,116
-26,600
-4% -$649K
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.1M 0.23%
111,493
– –
SM icon
92
SM Energy
SM
$7.71B
$13.4M 0.22%
258,600
– –
SBH icon
93
Sally Beauty Holdings
SBH
$1.55B
$11.1M 0.18%
322,900
– –
AVD icon
94
American Vanguard Corp
AVD
$64M
$10.5M 0.17%
986,165
– –
SAIC icon
95
Saic
SAIC
$5.34B
$9.24M 0.15%
180,043
– –
CASS icon
96
Cass Information Systems
CASS
$742M
$9.07M 0.15%
213,181
– –
LM
97
DELISTED
Legg Mason, Inc.
LM
$5.66M 0.09%
102,555
– –
MBRG
98
DELISTED
Middleburg Financial Corp
MBRG
$5.22M 0.09%
283,800
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.96M 0.06%
19,177
+2,475
+15% +$511K
RENT
100
DELISTED
RENTRAK CORP
RENT
$3.96M 0.06%
+71,184
New +$4.47M
1 2 3
4
5

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National Rural Electric Cooperative Association's Q1 2015 Portfolio in Review

As of Q1 2015, National Rural Electric Cooperative Association held 107 positions worth $6.12B, up 6.5% from $5.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

National Rural Electric Cooperative Association deployed $266M of net new capital in Q1 2015, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Medtronic: 1,362,703 shares worth $106M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • National Rural Electric Cooperative Association's largest Q1 2015 buy was Medtronic: 1,362,703 shares worth $106M.
  • National Rural Electric Cooperative Association added most to Western Digital in Q1 2015, an estimated $47.7M increase.
  • National Rural Electric Cooperative Association's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • National Rural Electric Cooperative Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $91.2M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 24% of its $6.12B portfolio in Q1 2015.
  • National Rural Electric Cooperative Association opened 7 new positions and closed 3 in Q1 2015.
  • National Rural Electric Cooperative Association's portfolio value rose 6.5% quarter-over-quarter to $6.12B.

Based on National Rural Electric Cooperative Association's 13F filing for Q1 2015, filed 15 May 2015.