National Rural Electric Cooperative Association Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$103M |
| 2 |
American International
AIG
|
+$53.6M |
| 3 |
Western Digital
WDC
|
+$47.7M |
| 4 |
Seagate
STX
|
+$44.3M |
| 5 |
Primoris Services
PRIM
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.2M |
| 2 |
Matthews International
MATW
|
+$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RDC
101
DELISTED
Rowan Companies Plc
RDC
| $3.1M | 0.05% |
175,000
| – | – |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.99M | 0.05% |
59,242
| – | – |
|
|
AF
103
DELISTED
Astoria Financial Corporation
AF
| $1.98M | 0.03% |
152,500
| – | – |
|
|
LBY
104
DELISTED
Libbey, Inc.
LBY
| $311K | 0.01% |
+7,800
| New | +$276K |
|
|
105
Matthews International
MATW
$725M
| – | – |
-464,631
| Closed | -$22.6M |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-891,950
| Closed | -$91.2M |
|
|
SOCB
107
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| – | – |
-229,951
| Closed | -$1.62M |
|
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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.