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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
-0.19%
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
$755M
AUM Growth
+$40.3M
Cap. Flow
+$44M
Cap. Flow %
5.83%
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
10
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.4M
2
FRC
First Republic Bank
FRC
+$8.9M
3
MSFT icon
Microsoft
MSFT
+$4.95M
4
MRK icon
Merck
MRK
+$4.51M
5
EPD icon
Enterprise Products Partners
EPD
+$3.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$814K
2
SAFT icon
Safety Insurance
SAFT
+$792K
3
TGT icon
Target
TGT
+$722K
4
PRE
PARTNERRE LTD
PRE
+$376K
5
FSLR icon
First Solar
FSLR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 20.29%
3 Energy 18.71%
4 Consumer Staples 15.04%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$154K 0.02%
+1,676
New +$150K
DG icon
27
Dollar General
DG
$28B
$153K 0.02%
1,967
-395
-17% -$29.8K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$153K 0.02%
9,423
-1,895
-17% -$29.4K
CMA
29
DELISTED
Comerica
CMA
$152K 0.02%
2,969
-733
-20% -$35.7K
GME icon
30
GameStop
GME
$9.75B
$152K 0.02%
14,192
-3,952
-22% -$40.6K
VLO icon
31
Valero Energy
VLO
$90.1B
$152K 0.02%
+2,426
New +$143K
COF icon
32
Capital One
COF
$128B
$151K 0.02%
1,718
-401
-19% -$33.7K
AIG icon
33
American International
AIG
$41.7B
$150K 0.02%
2,428
-670
-22% -$39.6K
PHM icon
34
Pultegroup
PHM
$24.1B
$150K 0.02%
7,457
– –
UNH icon
35
UnitedHealth
UNH
$376B
$150K 0.02%
1,228
-232
-16% -$27.4K
CMCSA icon
36
Comcast
CMCSA
$85B
$149K 0.02%
4,964
-836
-14% -$24.5K
GD icon
37
General Dynamics
GD
$104B
$149K 0.02%
1,050
-141
-12% -$19.6K
JPM icon
38
JPMorgan Chase
JPM
$935B
$149K 0.02%
2,201
-663
-23% -$43.3K
MOS icon
39
The Mosaic Company
MOS
$7.03B
$149K 0.02%
3,173
– –
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$149K 0.02%
+2,844
New +$145K
MS icon
41
Morgan Stanley
MS
$331B
$149K 0.02%
+3,835
New +$146K
PRU icon
42
Prudential Financial
PRU
$42.4B
$149K 0.02%
+1,707
New +$145K
UNM icon
43
Unum
UNM
$13.6B
$149K 0.02%
4,168
-838
-17% -$29.3K
LNC icon
44
Lincoln National
LNC
$8.73B
$148K 0.02%
2,498
-406
-14% -$23.8K
MTB icon
45
M&T Bank
MTB
$35.7B
$148K 0.02%
1,182
-212
-15% -$26.1K
NTRS icon
46
Northern Trust
NTRS
$33.3B
$148K 0.02%
1,930
-481
-20% -$35.8K
PGR icon
47
Progressive
PGR
$123B
$148K 0.02%
5,306
-1,074
-17% -$29.3K
SNA icon
48
Snap-on
SNA
$21.2B
$148K 0.02%
927
-233
-20% -$35.9K
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$148K 0.02%
1,406
-306
-18% -$31.2K
TFC icon
50
Truist Financial
TFC
$63.3B
$148K 0.02%
3,666
-793
-18% -$31.4K
1
2
3 4 5

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GIP
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MAC
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PRA
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SRB Corp's Q2 2015 Portfolio in Review

As of Q2 2015, SRB Corp held 206 positions worth $755M, up 5.6% from $714M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp deployed $44M of net new capital in Q2 2015, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Southwest Airlines: 3,977 shares worth $132K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intel, an estimated $814K trimmed.

  • SRB Corp's largest Q2 2015 buy was Southwest Airlines: 3,977 shares worth $132K.
  • SRB Corp added most to ExxonMobil in Q2 2015, an estimated $18.4M increase.
  • SRB Corp's biggest Q2 2015 reduction was Intel, cutting an estimated $814K.
  • SRB Corp fully exited First Solar in Q2 2015, selling an estimated $205K.
  • SRB Corp's ten largest holdings make up 90% of its $755M portfolio in Q2 2015.
  • SRB Corp opened 40 new positions and closed 20 in Q2 2015.
  • SRB Corp's portfolio value rose 5.6% quarter-over-quarter to $755M.

Based on SRB Corp's 13F filing for Q2 2015, filed 14 Aug 2015.