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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
+5.37%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
99
New
3
Increased
27
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$34.2M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$12.4M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$9.7M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$7.23M |
| 5 |
American Vanguard Corp
AVD
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$29.4M |
| 2 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$27.4M |
| 3 |
Principal Financial Group
PFG
|
+$7.64M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.97M |
| 5 |
DELL
DELL INC
DELL
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Energy | 11.59% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$132B
| $146M | 3.33% |
3,152,500
| – | – |
|
2
Parker-Hannifin
PH
$135B
| $121M | 2.77% |
1,116,600
| – | – |
|
3
Genuine Parts
GPC
$18.7B
| $121M | 2.75% |
1,491,353
| – | – |
|
4
DuPont de Nemours
DD
$19.2B
| $117M | 2.67% |
1,200,952
+19,744
| +2% | +$1.84M |
|
5
Cisco
CSCO
$479B
| $117M | 2.66% |
4,980,000
| – | – |
|
6
Pfizer
PFE
$153B
| $113M | 2.57% |
4,136,950
| – | – |
|
7
JPMorgan Chase
JPM
$950B
| $112M | 2.57% |
2,173,400
| – | – |
|
8
GE Aerospace
GE
$384B
| $112M | 2.56% |
980,336
+29,212
| +3% | +$3.35M |
|
9
Intel
INTC
$513B
| $111M | 2.54% |
4,847,700
+85,000
| +2% | +$1.96M |
|
10
Chevron
CVX
$366B
| $104M | 2.39% |
860,000
| – | – |
|
11
Avery Dennison
AVY
$13.4B
| $103M | 2.35% |
2,369,600
| – | – |
|
12
ConocoPhillips
COP
$141B
| $94.9M | 2.17% |
1,365,700
+20,000
| +1% | +$1.33M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $90.5M | 2.07% |
1,014,000
| – | – |
|
14
Honeywell
HON
$78B
| $89.5M | 2.04% |
1,199,144
| – | – |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $87.9M | 2.01% |
2,854,662
| – | – |
|
16
Allstate
ALL
$67.5B
| $87.1M | 1.99% |
1,722,400
| – | – |
|
|
BMS
17
DELISTED
Bemis
BMS
| $85.9M | 1.96% |
2,202,900
| – | – |
|
18
Dillards
DDS
$9.56B
| $84M | 1.92% |
1,072,723
| – | – |
|
19
Flowserve
FLS
$10.2B
| $83.5M | 1.91% |
1,339,143
| – | – |
|
20
HP
HPQ
$27.5B
| $78M | 1.78% |
8,185,715
| – | – |
|
21
AbbVie
ABBV
$435B
| $72.2M | 1.65% |
1,614,000
| – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $70.8M | 1.62% |
2,029,384
| – | – |
|
23
GSK
GSK
$106B
| $69.7M | 1.59% |
1,111,200
| – | – |
|
24
TE Connectivity
TEL
$62.6B
| $62.9M | 1.44% |
1,214,900
| – | – |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $61.6M | 1.41% |
1,570,540
| – | – |
|
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AC
National Rural Electric Cooperative Association's Q3 2013 Portfolio in Review
As of Q3 2013, National Rural Electric Cooperative Association held 99 positions worth $4.38B, up 5.6% from $4.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Rural Electric Cooperative Association's Q3 2013 filing shows 3 new, 27 increased, 3 reduced and 4 closed positions. Its largest new stake was Francesca's Holdings Corporation: 33,867 shares worth $7.58M. The largest sale was Leidos, an estimated $29.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Rural Electric Cooperative Association's largest Q3 2013 buy was Francesca's Holdings Corporation: 33,867 shares worth $7.58M.
- National Rural Electric Cooperative Association added most to The WhiteWave Foods Company in Q3 2013, an estimated $34.2M increase.
- National Rural Electric Cooperative Association's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.97M.
- National Rural Electric Cooperative Association fully exited Leidos in Q3 2013, selling an estimated $29.4M.
- National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.38B portfolio in Q3 2013.
- National Rural Electric Cooperative Association opened 3 new positions and closed 4 in Q3 2013.
- National Rural Electric Cooperative Association's portfolio value rose 5.6% quarter-over-quarter to $4.38B.
Based on National Rural Electric Cooperative Association's 13F filing for Q3 2013, filed 14 Nov 2013.