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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
+6.56%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
109
New
3
Increased
19
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$67.4M |
| 2 |
Mettler-Toledo International
MTD
|
+$33.2M |
| 3 |
United Natural Foods
UNFI
|
+$19.1M |
| 4 |
American International
AIG
|
+$18.3M |
| 5 |
BWX Technologies
BWXT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$65.5M |
| 2 |
Phillips 66
PSX
|
+$34.5M |
| 3 |
Dillards
DDS
|
+$22.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$9.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.08% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.47M | 0.08% |
21,902
| – | – |
|
102
SM Energy
SM
$7.58B
| $4.12M | 0.07% |
209,600
| – | – |
|
|
LM
103
DELISTED
Legg Mason, Inc.
LM
| $4.02M | 0.07% |
102,555
| – | – |
|
|
MBRG
104
DELISTED
Middleburg Financial Corp
MBRG
| $3.83M | 0.07% |
207,500
-83,000
| -29% | -$1.5M |
|
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| $2.97M | 0.05% |
175,000
| – | – |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.94M | 0.05% |
59,242
| – | – |
|
107
NN Inc
NNBR
$257M
| $1.03M | 0.02% |
+64,400
| New | +$1.04M |
|
108
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-60,000
| Closed | -$6.55M |
|
|
AF
109
DELISTED
Astoria Financial Corporation
AF
| – | – |
-152,500
| Closed | -$2.46M |
|
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National Rural Electric Cooperative Association's Q4 2015 Portfolio in Review
As of Q4 2015, National Rural Electric Cooperative Association held 109 positions worth $5.58B, up 6.6% from $5.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.6%. National Rural Electric Cooperative Association opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- National Rural Electric Cooperative Association's largest Q4 2015 buy was Summit Materials, Inc. Class A Common Stock: 329,115 shares worth $6.32M.
- National Rural Electric Cooperative Association added most to Visa in Q4 2015, an estimated $67.4M increase.
- National Rural Electric Cooperative Association's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $65.5M.
- National Rural Electric Cooperative Association fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $6.55M.
- National Rural Electric Cooperative Association's ten largest holdings make up 28% of its $5.58B portfolio in Q4 2015.
- National Rural Electric Cooperative Association opened 3 new positions and closed 2 in Q4 2015.
- National Rural Electric Cooperative Association's portfolio value rose 6.6% quarter-over-quarter to $5.58B.
Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.