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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
-1.04%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$60M
Cap. Flow
+$88.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.8%
Holding
107
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$34M
2
RENT
RENTRAK CORP
RENT
+$28.2M
3
SXI icon
Standex International
SXI
+$21.4M
4
NSR
Neustar Inc
NSR
+$20.5M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.57M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.15M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Healthcare 16.03%
3 Consumer Discretionary 14.87%
4 Technology 12.21%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
76
DELISTED
Dean Foods Company
DF
$27.1M 0.45%
1,676,098
-11,750
-0.7% -$205K
GRC icon
77
Gorman-Rupp
GRC
$2.18B
$26.6M 0.44%
947,087
– –
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$26.6M 0.44%
543,739
-278,103
-34% -$13M
SJM icon
79
J.M. Smucker
SJM
$12.6B
$26M 0.43%
239,721
– –
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26M 0.43%
644,294
– –
PPO
81
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$25M 0.41%
417,826
– –
CBSH icon
82
Commerce Bancshares
CBSH
$8.48B
$24.8M 0.41%
905,553
-12,109
-1% -$314K
UMBF icon
83
UMB Financial
UMBF
$11.2B
$24.7M 0.41%
432,680
– –
MYE icon
84
Myers Industries
MYE
$1.23B
$23.2M 0.38%
1,221,012
– –
VLY icon
85
Valley National Bancorp
VLY
$8.21B
$21.8M 0.36%
2,115,073
– –
NSR
86
DELISTED
Neustar Inc
NSR
$21.2M 0.35%
+724,200
New +$20.5M
LDOS icon
87
Leidos
LDOS
$17.4B
$21.1M 0.35%
522,277
-5,250
-1% -$221K
CLC
88
DELISTED
Clarcor
CLC
$20.8M 0.34%
334,000
– –
NKSH icon
89
National Bankshares
NKSH
$267M
$17.5M 0.29%
597,102
– –
ORN icon
90
Orion Group Holdings
ORN
$400M
$15.5M 0.26%
2,150,136
+76,000
+4% +$620K
AVD icon
91
American Vanguard Corp
AVD
$65.5M
$13.6M 0.22%
986,165
– –
RRX icon
92
Regal Rexnord
RRX
$11.4B
$13.6M 0.22%
187,400
– –
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.1M 0.22%
111,493
– –
STR
94
DELISTED
QUESTAR CORP
STR
$12.5M 0.21%
596,116
– –
SM icon
95
SM Energy
SM
$7.72B
$11.9M 0.2%
258,600
– –
SBH icon
96
Sally Beauty Holdings
SBH
$1.51B
$10.2M 0.17%
322,900
– –
SAIC icon
97
Saic
SAIC
$5.24B
$9.36M 0.15%
177,043
-3,000
-2% -$157K
CASS icon
98
Cass Information Systems
CASS
$735M
$9.08M 0.15%
213,181
– –
LM
99
DELISTED
Legg Mason, Inc.
LM
$5.29M 0.09%
102,555
– –
MBRG
100
DELISTED
Middleburg Financial Corp
MBRG
$5.23M 0.09%
290,500
+6,700
+2% +$123K
1 2 3
4
5

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National Rural Electric Cooperative Association's Q2 2015 Portfolio in Review

As of Q2 2015, National Rural Electric Cooperative Association held 107 positions worth $6.06B, down 0.98% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.7%. National Rural Electric Cooperative Association opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • National Rural Electric Cooperative Association's largest Q2 2015 buy was Neustar Inc: 724,200 shares worth $21.2M.
  • National Rural Electric Cooperative Association added most to Libbey, Inc. in Q2 2015, an estimated $34M increase.
  • National Rural Electric Cooperative Association's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $13M.
  • National Rural Electric Cooperative Association fully exited Nordstrom in Q2 2015, selling an estimated $21.7M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 25% of its $6.06B portfolio in Q2 2015.
  • National Rural Electric Cooperative Association opened 3 new positions and closed 1 in Q2 2015.
  • National Rural Electric Cooperative Association's portfolio value fell 0.98% quarter-over-quarter to $6.06B.

Based on National Rural Electric Cooperative Association's 13F filing for Q2 2015, filed 14 Aug 2015.