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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
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$148K 0.02%
+3,045
New +$145K
AIZ icon
52
Assurant
AIZ
$13.8B
$147K 0.02%
2,193
-611
-22% -$39.4K
C icon
53
Citigroup
C
$222B
$147K 0.02%
+2,655
New +$144K
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$147K 0.02%
+7,060
New +$143K
KEY icon
55
KeyCorp
KEY
$24.2B
$147K 0.02%
9,806
-2,326
-19% -$34.3K
RF icon
56
Regions Financial
RF
$26.4B
$147K 0.02%
14,208
-3,500
-20% -$35.3K
XYL icon
57
Xylem
XYL
$27.3B
$147K 0.02%
3,967
-731
-16% -$26.6K
AME icon
58
Ametek
AME
$55.4B
$146K 0.02%
2,672
-578
-18% -$31K
DD icon
59
DuPont de Nemours
DD
$18.5B
$146K 0.02%
1,127
-221
-16% -$28.6K
ELV icon
60
Elevance Health
ELV
$81.5B
$146K 0.02%
891
-278
-24% -$44.4K
GL icon
61
Globe Life
GL
$14.2B
$146K 0.02%
+2,513
New +$143K
HBAN icon
62
Huntington Bancshares
HBAN
$34.4B
$146K 0.02%
12,903
-2,957
-19% -$33.1K
LRCX icon
63
Lam Research
LRCX
$367B
$146K 0.02%
17,940
-2,310
-11% -$18.1K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$146K 0.02%
1,527
-317
-17% -$30K
PSX icon
65
Phillips 66
PSX
$84.9B
$146K 0.02%
+1,812
New +$144K
RL icon
66
Ralph Lauren
RL
$22.6B
$146K 0.02%
1,104
-111
-9% -$15K
WFC icon
67
Wells Fargo
WFC
$261B
$146K 0.02%
2,589
-496
-16% -$27.7K
GAP
68
The Gap Inc
GAP
$7.23B
$146K 0.02%
3,813
-334
-8% -$13.2K
EMC
69
DELISTED
EMC CORPORATION
EMC
$146K 0.02%
5,540
-367
-6% -$9.79K
ACN icon
70
Accenture
ACN
$102B
$145K 0.02%
1,500
-363
-19% -$34.7K
HIG icon
71
Hartford Financial Services
HIG
$38.9B
$145K 0.02%
3,493
-602
-15% -$25.1K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$145K 0.02%
914
-67
-7% -$10.7K
ROK icon
73
Rockwell Automation
ROK
$53.4B
$145K 0.02%
1,166
-269
-19% -$32.4K
ROST icon
74
Ross Stores
ROST
$80.5B
$145K 0.02%
2,990
-446
-13% -$22.4K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$145K 0.02%
+3,375
New +$143K
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 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.