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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 | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$131B
| $180M | 2.97% |
2,701,300
| – | – |
|
2
Cisco
CSCO
$476B
| $160M | 2.64% |
5,820,816
| – | – |
|
3
JPMorgan Chase
JPM
$947B
| $153M | 2.53% |
2,258,400
| – | – |
|
4
GE Aerospace
GE
$389B
| $153M | 2.52% |
1,198,388
| – | – |
|
5
Intel
INTC
$503B
| $151M | 2.49% |
4,967,700
| – | – |
|
6
DuPont de Nemours
DD
$19.5B
| $145M | 2.4% |
1,121,976
| – | – |
|
7
Avery Dennison
AVY
$13.2B
| $144M | 2.38% |
2,369,600
| – | – |
|
8
AbbVie
ABBV
$431B
| $140M | 2.32% |
2,089,281
| – | – |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $138M | 2.28% |
1,557,540
-13,000
| -0.8% | -$1.15M |
|
10
Pfizer
PFE
$149B
| $138M | 2.28% |
4,337,210
| – | – |
|
11
Genuine Parts
GPC
$18.3B
| $134M | 2.2% |
1,491,353
| – | – |
|
12
Parker-Hannifin
PH
$135B
| $123M | 2.03% |
1,055,481
| – | – |
|
13
ConocoPhillips
COP
$140B
| $121M | 2% |
1,976,308
| – | – |
|
14
Chevron
CVX
$371B
| $121M | 2% |
1,253,500
| – | – |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $120M | 1.98% |
3,537,812
-18,200
| -0.5% | -$700K |
|
16
Allstate
ALL
$69.6B
| $116M | 1.91% |
1,785,000
-12,400
| -0.7% | -$850K |
|
17
Dillards
DDS
$9.64B
| $113M | 1.86% |
1,072,723
| – | – |
|
18
HP
HPQ
$25.8B
| $111M | 1.84% |
8,174,705
-11,010
| -0.1% | -$164K |
|
19
Honeywell
HON
$76.3B
| $110M | 1.81% |
1,199,144
| – | – |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $103M | 1.7% |
1,084,000
| – | – |
|
21
Medtronic
MDT
$110B
| $101M | 1.67% |
1,362,703
| – | – |
|
22
Southwest Airlines
LUV
$23B
| $101M | 1.66% |
3,048,023
| – | – |
|
|
BMS
23
DELISTED
Bemis
BMS
| $99.2M | 1.64% |
2,202,900
| – | – |
|
24
Dycom Industries
DY
$12B
| $96.6M | 1.59% |
1,641,717
| – | – |
|
25
TE Connectivity
TEL
$62.3B
| $91M | 1.5% |
1,414,900
| – | – |
|
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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.