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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
(-0.98%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
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 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.51M | 0.07% |
21,902
+2,725
| +14% | +$573K |
|
|
RDC
102
DELISTED
Rowan Companies Plc
RDC
| $3.69M | 0.06% |
175,000
| – | – |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.97M | 0.05% |
59,242
| – | – |
|
104
Glacier Bancorp
GBCI
$6.39B
| $2.96M | 0.05% |
+100,750
| New | +$2.77M |
|
105
G-III Apparel Group
GIII
$1.44B
| $2.81M | 0.05% |
+40,000
| New | +$2.45M |
|
|
AF
106
DELISTED
Astoria Financial Corporation
AF
| $2.1M | 0.03% |
152,500
| – | – |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| – | – |
-270,000
| Closed | -$21.7M |
|
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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.