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SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.11%
5 Year Est. Return
+65.5%
10 Year Est. Return
+234.08%
AUM
$714M
AUM Growth
+$11.2M
Cap. Flow
+$41.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M
2
XOM icon
ExxonMobil
XOM
+$20.8M
3
ETR icon
Entergy
ETR
+$174K
4
AEE icon
Ameren
AEE
+$171K
5
ZION icon
Zions Bancorporation
ZION
+$169K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$285K
2
DAL icon
Delta Air Lines
DAL
+$170K
3
PNW icon
Pinnacle West Capital
PNW
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$175K 0.02%
1,863
+141
+8% +$12.6K
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$175K 0.02%
15,860
+1,193
+8% +$12.6K
BNY
28
Bank of New York Mellon
BNY
$106B
$174K 0.02%
4,318
+624
+17% +$24.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$174K 0.02%
2,864
+504
+21% +$29.8K
PGR icon
30
Progressive
PGR
$123B
$174K 0.02%
6,380
+940
+17% +$25.1K
TFC icon
31
Truist Financial
TFC
$63.3B
$174K 0.02%
4,459
+539
+14% +$20.3K
ZION icon
32
Zions Bancorporation
ZION
$10.2B
$174K 0.02%
+6,448
New +$169K
HAL icon
33
Halliburton
HAL
$26.9B
$173K 0.02%
3,938
+975
+33% +$40.6K
J icon
34
Jacobs Solutions
J
$15.9B
$173K 0.02%
4,644
+874
+23% +$30.7K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$173K 0.02%
+4,480
New +$166K
UNH icon
36
UnitedHealth
UNH
$376B
$173K 0.02%
1,460
-70
-5% -$7.77K
AIZ icon
37
Assurant
AIZ
$13.8B
$172K 0.02%
2,804
+638
+29% +$40.4K
DIS icon
38
Walt Disney
DIS
$167B
$172K 0.02%
1,640
– –
EA icon
39
Electronic Arts
EA
$53B
$172K 0.02%
+2,930
New +$158K
GM icon
40
General Motors
GM
$80.4B
$172K 0.02%
4,596
– –
GME icon
41
GameStop
GME
$9.75B
$172K 0.02%
18,144
+2,452
+16% +$23.1K
KEY icon
42
KeyCorp
KEY
$24.2B
$172K 0.02%
12,132
+1,126
+10% +$15.5K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$172K 0.02%
1,844
+201
+12% +$18.1K
TJX icon
44
TJX Companies
TJX
$174B
$172K 0.02%
4,922
+210
+4% +$7.15K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$172K 0.02%
11,318
+1,291
+13% +$19.1K
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$172K 0.02%
3,808
+470
+14% +$20.9K
AME icon
47
Ametek
AME
$55.4B
$171K 0.02%
3,250
+392
+14% +$20.1K
CINF icon
48
Cincinnati Financial
CINF
$27.3B
$171K 0.02%
3,218
+371
+13% +$19.4K
EOG icon
49
EOG Resources
EOG
$79.2B
$171K 0.02%
1,869
+401
+27% +$36.2K
HIG icon
50
Hartford Financial Services
HIG
$38.9B
$171K 0.02%
4,095
+522
+15% +$21.4K
1
2
3 4 5

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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q1 2015 Portfolio in Review

As of Q1 2015, SRB Corp held 206 positions worth $714M, up 1.6% from $703M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $41.6M of net new capital in Q1 2015, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 356,459 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verisk Analytics, an estimated $285K trimmed.

  • SRB Corp's largest Q1 2015 buy was Energy Transfer Partners L.p.: 356,459 shares worth $19.9M.
  • SRB Corp added most to ExxonMobil in Q1 2015, an estimated $20.8M increase.
  • SRB Corp's biggest Q1 2015 reduction was Verisk Analytics, cutting an estimated $285K.
  • SRB Corp fully exited Delta Air Lines in Q1 2015, selling an estimated $170K.
  • SRB Corp's ten largest holdings make up 91% of its $714M portfolio in Q1 2015.
  • SRB Corp opened 21 new positions and closed 40 in Q1 2015.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $714M.

Based on SRB Corp's 13F filing for Q1 2015, filed 15 May 2015.