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SRB Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$635M
AUM Growth
+$18.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$153K
2
BAC icon
Bank of America
BAC
+$152K
3
CFG icon
Citizens Financial Group
CFG
+$151K
4
IP icon
International Paper
IP
+$149K
5
RHI icon
Robert Half
RHI
+$149K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$285K
2
GEN icon
Gen Digital
GEN
+$155K
3
ROST icon
Ross Stores
ROST
+$153K
4
NEM icon
Newmont
NEM
+$149K
5
GWW icon
W.W. Grainger
GWW
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$92.5B
$163K 0.03%
+2,628
New +$143K
FLR icon
27
Fluor
FLR
$7.08B
$162K 0.03%
3,023
– –
HPQ icon
28
HP
HPQ
$29.7B
$162K 0.03%
+13,141
New +$141K
ACN icon
29
Accenture
ACN
$117B
$161K 0.03%
+1,397
New +$143K
AMAT icon
30
Applied Materials
AMAT
$331B
$160K 0.03%
7,546
-453
-6% -$8.26K
AON icon
31
Aon
AON
$63.2B
$159K 0.03%
1,524
– –
EXC icon
32
Exelon
EXC
$43.6B
$159K 0.03%
6,214
-1,141
-16% -$25.6K
GLW icon
33
Corning
GLW
$130B
$159K 0.03%
7,613
– –
IVZ icon
34
Invesco
IVZ
$13.4B
$159K 0.03%
5,178
+671
+15% +$19.4K
PPG icon
35
PPG Industries
PPG
$23.6B
$159K 0.03%
+1,429
New +$141K
AAPL icon
36
Apple
AAPL
$4.85T
$158K 0.02%
5,784
+864
+18% +$21.5K
EIX icon
37
Edison International
EIX
$21.1B
$158K 0.02%
2,191
-223
-9% -$14.5K
J icon
38
Jacobs Solutions
J
$16.8B
$158K 0.02%
4,373
+298
+7% +$9.73K
MPC icon
39
Marathon Petroleum
MPC
$116B
$158K 0.02%
4,241
+1,662
+64% +$63.2K
ANDV
40
DELISTED
Andeavor
ANDV
$158K 0.02%
1,833
+600
+49% +$51.5K
CCL icon
41
Carnival Corporation Ltd
CCL
$30.7B
$157K 0.02%
+2,967
New +$144K
TIF
42
DELISTED
Tiffany & Co.
TIF
$157K 0.02%
2,139
+245
+13% +$16.4K
BEN icon
43
Franklin Templeton
BEN
$16.7B
$156K 0.02%
3,985
+460
+13% +$16.3K
CMI icon
44
Cummins
CMI
$73B
$156K 0.02%
1,421
-59
-4% -$5.7K
MET icon
45
MetLife
MET
$61.6B
$156K 0.02%
3,985
+773
+24% +$28.9K
PH icon
46
Parker-Hannifin
PH
$116B
$156K 0.02%
1,405
– –
PHM icon
47
Pultegroup
PHM
$22.6B
$156K 0.02%
8,331
+874
+12% +$14.9K
RTX icon
48
RTX Corp
RTX
$261B
$156K 0.02%
2,480
+128
+5% +$7.42K
SWK icon
49
Stanley Black & Decker
SWK
$13.6B
$156K 0.02%
1,487
+140
+10% +$13.6K
AXP icon
50
American Express
AXP
$212B
$155K 0.02%
+2,518
New +$146K
1
2
3 4 5

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SRB Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SRB Corp held 190 positions worth $635M, up 3.1% from $616M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2016 filing shows 44 new, 70 increased, 37 reduced and 16 closed positions. Its largest new stake was Signet Jewelers: 1,343 shares worth $167K. The largest sale was Verisk Analytics, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q1 2016 buy was Signet Jewelers: 1,343 shares worth $167K.
  • SRB Corp added most to Marathon Petroleum in Q1 2016, an estimated $63.2K increase.
  • SRB Corp's biggest Q1 2016 reduction was Verisk Analytics, cutting an estimated $285K.
  • SRB Corp fully exited Gen Digital in Q1 2016, selling an estimated $155K.
  • SRB Corp's ten largest holdings make up 93% of its $635M portfolio in Q1 2016.
  • SRB Corp opened 44 new positions and closed 16 in Q1 2016.
  • SRB Corp's portfolio value rose 3.1% quarter-over-quarter to $635M.

Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.