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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
SNA icon
51
Snap-on
SNA
$21.2B
$171K 0.02%
1,160
+70
+6% +$9.84K
BHI
52
DELISTED
Baker Hughes
BHI
$171K 0.02%
2,694
+423
+19% +$25.5K
YHOO
53
DELISTED
Yahoo Inc
YHOO
$171K 0.02%
3,848
+974
+34% +$44.1K
AIG icon
54
American International
AIG
$41.7B
$170K 0.02%
3,098
+398
+15% +$21.3K
APTV icon
55
Aptiv
APTV
$12B
$170K 0.02%
2,133
+94
+5% +$7.06K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$170K 0.02%
1,465
– –
TRV icon
57
Travelers Companies
TRV
$78.1B
$170K 0.02%
1,576
+147
+10% +$15.7K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$170K 0.02%
3,472
+883
+34% +$41.2K
SPLS
59
DELISTED
Staples Inc
SPLS
$170K 0.02%
10,454
– –
ALL icon
60
Allstate
ALL
$68B
$169K 0.02%
2,374
+189
+9% +$13.3K
EXC icon
61
Exelon
EXC
$47.2B
$169K 0.02%
7,048
+1,237
+21% +$30.6K
HP icon
62
Helmerich & Payne
HP
$3.45B
$169K 0.02%
2,480
+654
+36% +$42.8K
OMC icon
63
Omnicom Group
OMC
$21.6B
$169K 0.02%
2,169
+223
+11% +$17K
PFG icon
64
Principal Financial Group
PFG
$24.3B
$169K 0.02%
3,283
+519
+19% +$26.1K
UNM icon
65
Unum
UNM
$13.6B
$169K 0.02%
5,006
+627
+14% +$20.8K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$168K 0.02%
712
+121
+20% +$28.9K
HON icon
67
Honeywell
HON
$77B
$168K 0.02%
1,793
+165
+10% +$15.1K
MET icon
68
MetLife
MET
$61.9B
$168K 0.02%
3,723
+811
+28% +$36.4K
NTRS icon
69
Northern Trust
NTRS
$33.3B
$168K 0.02%
2,411
+235
+11% +$16K
TEL icon
70
TE Connectivity
TEL
$59.6B
$168K 0.02%
2,346
– –
TXT icon
71
Textron
TXT
$14.7B
$168K 0.02%
3,780
+428
+13% +$18.6K
WFC icon
72
Wells Fargo
WFC
$261B
$168K 0.02%
3,085
+370
+14% +$20K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$168K 0.02%
2,192
+173
+9% +$13.1K
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$168K 0.02%
1,459
+240
+20% +$25.8K
RTN
75
DELISTED
Raytheon Company
RTN
$168K 0.02%
1,541
+151
+11% +$16.2K
1 2
3
4 5

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GIP
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CC
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MAC
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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.