CIK: 0000833018
Total reported value
$5.6B
Reporting period: 2015-12-31 · Number of holdings: 202
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION disclosed 202 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $5.6B and a quarterly turnover rate of 18.1%.
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National Rural Electric Cooperative Association's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 202 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add V
+174.0% $71.4M
Trim MPC
-76.8% -$55.9M
Trim DDS
-25.6% -$41.3M
Add MTD
+116.9% $39.9M
Trim PSX
-50.3% -$28.8M
Add AEP
0.0% $34.1M
Showing top 107 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.33% | +0.28% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.21% | +0.44% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.07% | +0.21% | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.83% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.04% | — | |
| 6 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.66% | +0.10% | — | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 2.62% | +0.32% | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.58% | +0.04% | — | |
| 9 | CTB | Cooper Tire & Rubber | Stock-Other | 2.40% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.38% | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 2.35% | +0.14% | — | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.29% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | +0.05% | — | |
| 14 | DY | Dycom Industries INC | Stock-Industrials | 2.06% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.13% | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.00% | +0.05% | — | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.99% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +1.23% | +174.00% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | +0.14% | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.83% | — | — | |
| 21 | ✓ | Bemis INC | Stock-Other | 1.76% | +0.10% | — | |
| 22 | AIG | American International Group | Stock-Financials | 1.69% | +0.37% | +24.58% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.65% | — | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.64% | +0.02% | — | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.33% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | +0.06% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | — | — | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.17% | +0.69% | +116.87% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.13% | +1.13% | NEW | |
| 30 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.02% | -0.24% | — | |
| 31 | BKR | Baker Hughes Company | Stock-Energy | 1.02% | -0.20% | — | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 1.01% | — | — | |
| 33 | SXI | Standex International CORP | Stock-Other | 1.00% | +0.18% | +17.79% | |
| 34 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.99% | — | — | |
| 35 | DDS | Dillards Inc-cl A | Stock-Other | 0.94% | -0.85% | -25.59% | |
| 36 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.88% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | — | |
| 38 | CORE | Core-mark Holding Co INC | Stock-Other | 0.84% | +0.12% | — | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.84% | — | — | |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.84% | — | +1.05% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.81% | -0.33% | — | |
| 42 | WERN | Werner Enterprises INC | Stock-Other | 0.79% | — | — | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.77% | +0.13% | +59.42% | |
| 44 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.77% | +0.07% | — | |
| 45 | ECPG | Encore Capital Group INC | Stock-Other | 0.76% | -0.23% | +3.55% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.76% | — | — | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | 0.74% | — | — | |
| 48 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.72% | +0.18% | — | |
| 49 | POL4EUR | Polyone Corporation | Stock-Other | 0.69% | — | +4.33% | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.68% | +0.10% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 202 | $5.6B | 18 | |
| 2015-09-30 | 199 | $5.2B | 22 | |
| 2015-06-30 | 204 | $6.1B | 11 | |
| 2015-03-31 | 198 | $6.1B | 17 | |
| 2014-12-31 | 194 | $5.7B | 15 | |
| 2014-09-30 | 194 | $5.3B | 7 | |
| 2014-06-30 | 192 | $5.4B | 10 | |
| 2014-03-31 | 193 | $5.0B | 8 | |
| 2013-12-31 | 190 | $4.9B | 15 | |
| 2013-09-30 | 185 | $4.4B | 14 | |
| 2013-06-30 | 186 | $4.1B | 0 |
National Rural Electric Cooperative Association's most significant position changes for 2015-12-31: New buy: STERIS plc (STE); Sold out: Uber Technologies, Inc. (UBER); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Sterling Bancorp/de (STL); New buy: Summit Materials INC -cl A (7SU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.2% | +174.00% | Add |
| 2 | MTD | Mettler-toledo International | +0.7% | +116.87% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | — | Unchanged |
| 4 | AIG | American International Group | +0.4% | +24.58% | Add |
| 5 | DOW | Dow Chem Co | +0.3% | — | Unchanged |
| 6 | BWXT | Bwx Technologies INC | +0.3% | +121.98% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 9 | TG7 | Triumph Group INC | +0.2% | +70.79% | Add |
| 10 | SXI | Standex International CORP | +0.2% | +17.79% | Add |
| 11 | FRANUSD | Francescas Holdings CORP | +0.2% | — | Unchanged |
| 12 | FREDQ | Fred's Inc-class A | +0.2% | — | Unchanged |
| 13 | GIII | G-iii Apparel Group LTD | +0.2% | +180.40% | Add |
| 14 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 15 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | UNFI | United Natural Foods INC | +0.1% | +59.42% | Add |
| 18 | CORE | Core-mark Holding Co INC | +0.1% | — | Unchanged |
| 19 | ✓ | Neustar INC | +0.1% | +58.98% | Add |
| 20 | LDOS | Leidos Holdings INC | +0.1% | — | Unchanged |
| 21 | CASS | Cass Information Systems INC | +0.1% | +73.68% | Add |
| 22 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 23 | ✓ | Bemis INC | +0.1% | — | Unchanged |
| 24 | WEN | Wendy's Co/the | +0.1% | — | Unchanged |
| 25 | PRIM | Primoris Services CORP | +0.1% | — | Unchanged |
| 26 | MANTUSD | Mantech International Corp-a | +0.1% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 28 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 29 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | CB | Chubb Limited | 0% | — | Unchanged |
| 32 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 33 | ALL | Allstate CORP | — | — | Unchanged |
| 34 | STX | Seagate Technology Holdings plc | -0.2% | — | Unchanged |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.2% | -34.78% | Trim |
| 36 | IWN | Ishares Russell 2000 Value E | -0.2% | -31.03% | Trim |
| 37 | BKR | Baker Hughes Company | -0.2% | — | Unchanged |
| 38 | MRO* | Marathon Oil CORP | -0.2% | — | Unchanged |
| 39 | LBYYQ | Libbey INC | -0.2% | +4.95% | Add |
| 40 | ECPG | Encore Capital Group INC | -0.2% | +3.55% | Add |
| 41 | CBRL | Cracker Barrel Old Country | -0.2% | — | Unchanged |
| 42 | WDC | Western Digital CORP | -0.3% | — | Unchanged |
| 43 | PSX | Phillips 66 | -0.6% | -50.28% | Trim |
| 44 | DDS | Dillards Inc-cl A | -0.9% | -25.59% | Trim |
| 45 | MPC | Marathon Petroleum CORP | -1.1% | -76.80% | Trim |
| 46 | STE | STERIS plc | — | NEW | New buy |
| 47 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 49 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 50 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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