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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
+2.78%
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
$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 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$154K 0.02%
1,642
+367
+29% +$32.9K
LUV icon
52
Southwest Airlines
LUV
$22B
$154K 0.02%
3,439
+380
+12% +$15.5K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$154K 0.02%
1,845
+328
+22% +$24.8K
PGR icon
54
Progressive
PGR
$123B
$154K 0.02%
4,369
-201
-4% -$6.42K
UNM icon
55
Unum
UNM
$13.6B
$154K 0.02%
+4,993
New +$146K
VLO icon
56
Valero Energy
VLO
$90.1B
$154K 0.02%
2,407
+415
+21% +$26.4K
ZION icon
57
Zions Bancorporation
ZION
$10.2B
$154K 0.02%
+6,367
New +$146K
AEE icon
58
Ameren
AEE
$30.3B
$153K 0.02%
3,053
-299
-9% -$13.8K
GME icon
59
GameStop
GME
$9.75B
$153K 0.02%
19,276
+3,304
+21% +$23.7K
PRU icon
60
Prudential Financial
PRU
$42.4B
$153K 0.02%
2,118
+430
+25% +$30K
ROK icon
61
Rockwell Automation
ROK
$53.4B
$153K 0.02%
1,347
-74
-5% -$7.51K
GAP
62
The Gap Inc
GAP
$7.23B
$153K 0.02%
5,203
-171
-3% -$4.49K
BA icon
63
Boeing
BA
$171B
$152K 0.02%
1,195
+216
+22% +$26.8K
BAC icon
64
Bank of America
BAC
$435B
$152K 0.02%
+11,236
New +$152K
ETN icon
65
Eaton
ETN
$161B
$152K 0.02%
2,435
-99
-4% -$5.47K
HIG icon
66
Hartford Financial Services
HIG
$38.9B
$152K 0.02%
3,306
+143
+5% +$6.01K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$152K 0.02%
6,618
+390
+6% +$8.43K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.5B
$152K 0.02%
+1,807
New +$137K
UAL icon
69
United Airlines
UAL
$39.4B
$152K 0.02%
+2,533
New +$135K
XYL icon
70
Xylem
XYL
$27.3B
$152K 0.02%
3,723
-150
-4% -$5.52K
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$151K 0.02%
4,165
+209
+5% +$7.27K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$151K 0.02%
1,066
– –
CSCO icon
73
Cisco
CSCO
$457B
$151K 0.02%
5,288
– –
DFS
74
DELISTED
Discover Financial Services
DFS
$151K 0.02%
2,969
+421
+17% +$20.3K
GPC icon
75
Genuine Parts
GPC
$17.1B
$151K 0.02%
1,517
-87
-5% -$7.71K
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.