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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
+2.13%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$112M
Cap. Flow
+$30.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
26%
Holding
101
New
2
Increased
27
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$14.7M
2
BJRI icon
BJ's Restaurants
BJRI
+$10.1M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$8.62M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.51M
5
MYE icon
Myers Industries
MYE
+$5.61M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$37.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$15.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
4
DD icon
DuPont de Nemours
DD
+$9.31M
5
PH icon
Parker-Hannifin
PH
+$7.33M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Healthcare 14.49%
3 Consumer Discretionary 14.22%
4 Technology 11.6%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTSI
101
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-763,652
Closed -$37.7M
1 2 3 4
5

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National Rural Electric Cooperative Association's Q1 2014 Portfolio in Review

As of Q1 2014, National Rural Electric Cooperative Association held 101 positions worth $5.03B, up 2.3% from $4.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. National Rural Electric Cooperative Association opened 2 new positions and exited 1, leaving the 101-position portfolio largely intact.

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

  • National Rural Electric Cooperative Association's largest Q1 2014 buy was iShares Core 1-5 Year USD Bond ETF: 43,802 shares worth $2.2M.
  • National Rural Electric Cooperative Association added most to Francesca's Holdings Corporation in Q1 2014, an estimated $14.7M increase.
  • National Rural Electric Cooperative Association's biggest Q1 2014 reduction was The WhiteWave Foods Company, cutting an estimated $15.2M.
  • National Rural Electric Cooperative Association fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $37.7M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 26% of its $5.03B portfolio in Q1 2014.
  • National Rural Electric Cooperative Association opened 2 new positions and closed 1 in Q1 2014.
  • National Rural Electric Cooperative Association's portfolio value rose 2.3% quarter-over-quarter to $5.03B.

Based on National Rural Electric Cooperative Association's 13F filing for Q1 2014, filed 14 May 2014.