National Rural Electric Cooperative Association Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
MBRG
101
DELISTED
Middleburg Financial Corp
MBRG
| $5.11M | 0.1% |
290,500
| – | – |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $4.27M | 0.08% |
102,555
| – | – |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.2M | 0.08% |
21,902
| – | – |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.97M | 0.06% |
59,242
| – | – |
|
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| $2.83M | 0.05% |
175,000
| – | – |
|
|
AF
106
DELISTED
Astoria Financial Corporation
AF
| $2.46M | 0.05% |
152,500
| – | – |
|
|
107
Commerce Bancshares
CBSH
$8.56B
| – | – |
-905,553
| Closed | -$24.8M |
|
|
108
HP
HPQ
$26.8B
| – | – |
-8,174,705
| Closed | -$111M |
|
|
109
Olin
OLN
$2.13B
| – | – |
-1,858,731
| Closed | -$50.1M |
|
|
HSP
110
DELISTED
HOSPIRA INC
HSP
| – | – |
-1,557,540
| Closed | -$138M |
|
|
PPO
111
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-417,826
| Closed | -$25M |
|
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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.