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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
-7.93%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
-$823M
(-14%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
111
New
5
Increased
13
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35.7M |
| 2 |
Mettler-Toledo International
MTD
|
+$28M |
| 3 |
Glacier Bancorp
GBCI
|
+$14.5M |
| 4 |
American International
AIG
|
+$13.5M |
| 5 |
United Natural Foods
UNFI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$138M |
| 2 |
HP
HPQ
|
+$111M |
| 3 |
Olin
OLN
|
+$50.1M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$25M |
| 5 |
Commerce Bancshares
CBSH
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 14.29% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.6M | 0.43% |
644,294
| – | – |
|
77
UMB Financial
UMBF
$11.4B
| $22M | 0.42% |
432,680
| – | – |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $21.8M | 0.42% |
543,739
| – | – |
|
79
Leidos
LDOS
$17.6B
| $21.6M | 0.41% |
522,277
| – | – |
|
80
Valley National Bancorp
VLY
$8.25B
| $20.8M | 0.4% |
2,115,073
| – | – |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $20.6M | 0.39% |
490,200
| – | – |
|
|
NSR
82
DELISTED
Neustar Inc
NSR
| $20.4M | 0.39% |
749,200
+25,000
| +3% | +$708K |
|
83
National Bankshares
NKSH
$271M
| $18.6M | 0.35% |
597,102
| – | – |
|
|
84
Glacier Bancorp
GBCI
$6.4B
| $16.5M | 0.32% |
626,280
+525,530
| +522% | +$14.5M |
|
85
Myers Industries
MYE
$1.23B
| $16.4M | 0.31% |
1,221,012
| – | – |
|
|
CLC
86
DELISTED
Clarcor
CLC
| $15.9M | 0.3% |
334,000
| – | – |
|
87
Orion Group Holdings
ORN
$402M
| $12.9M | 0.25% |
2,150,136
| – | – |
|
|
STR
88
DELISTED
QUESTAR CORP
STR
| $11.6M | 0.22% |
596,116
| – | – |
|
89
American Vanguard Corp
AVD
$64M
| $11.4M | 0.22% |
986,165
| – | – |
|
90
BWX Technologies
BWXT
$15.8B
| $11.3M | 0.22% |
+427,061
| New | +$10.9M |
|
91
Regal Rexnord
RRX
$11.5B
| $10.6M | 0.2% |
187,400
| – | – |
|
92
G-III Apparel Group
GIII
$1.41B
| $9.25M | 0.18% |
150,000
+110,000
| +275% | +$7.55M |
|
93
Cass Information Systems
CASS
$742M
| $7.93M | 0.15% |
213,181
| – | – |
|
94
Sally Beauty Holdings
SBH
$1.55B
| $7.67M | 0.15% |
322,900
| – | – |
|
95
Saic
SAIC
$5.34B
| $7.12M | 0.14% |
177,043
| – | – |
|
96
SM Energy
SM
$7.71B
| $6.72M | 0.13% |
209,600
-49,000
| -19% | -$1.78M |
|
97
iShares Russell 2000 ETF
IWM
$82.2B
| $6.55M | 0.13% |
60,000
-190,000
| -76% | -$22.5M |
|
98
Radiant Logistics
RLGT
$400M
| $5.88M | 0.11% |
+1,318,400
| New | +$8.09M |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.42M | 0.1% |
84,737
-26,756
| -24% | -$2.65M |
|
100
Covenant Logistics
CVLG
$865M
| $5.22M | 0.1% |
+580,600
| New | +$6.79M |
|
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AC
National Rural Electric Cooperative Association's Q3 2015 Portfolio in Review
As of Q3 2015, National Rural Electric Cooperative Association held 111 positions worth $5.24B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Rural Electric Cooperative Association withdrew a net $256M in Q3 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was HOSPIRA INC, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, National Rural Electric Cooperative Association opened a new position in Visa worth $34.8M.
- National Rural Electric Cooperative Association's largest Q3 2015 buy was Visa: 500,000 shares worth $34.8M.
- National Rural Electric Cooperative Association added most to Glacier Bancorp in Q3 2015, an estimated $14.5M increase.
- National Rural Electric Cooperative Association's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $22.5M.
- National Rural Electric Cooperative Association fully exited HOSPIRA INC in Q3 2015, selling an estimated $138M.
- National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $5.24B portfolio in Q3 2015.
- National Rural Electric Cooperative Association opened 5 new positions and closed 5 in Q3 2015.
- National Rural Electric Cooperative Association's portfolio value fell 14% quarter-over-quarter to $5.24B.
Based on National Rural Electric Cooperative Association's 13F filing for Q3 2015, filed 13 Nov 2015.