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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
-3.73%
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
$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 26.7%
2 Financials 21.44%
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
CA
76
DELISTED
CA, Inc.
CA
$168K 0.02%
5,161
+216
+4% +$6.84K
ADM icon
77
Archer Daniels Midland
ADM
$41.6B
$167K 0.02%
3,513
+677
+24% +$32.2K
BWA icon
78
BorgWarner
BWA
$13.1B
$167K 0.02%
3,140
+249
+9% +$12.7K
CMA
79
DELISTED
Comerica
CMA
$167K 0.02%
3,702
+634
+21% +$28.3K
COF icon
80
Capital One
COF
$125B
$167K 0.02%
2,119
+312
+17% +$24.5K
GS icon
81
Goldman Sachs
GS
$271B
$167K 0.02%
+889
New +$165K
LMT icon
82
Lockheed Martin
LMT
$124B
$167K 0.02%
824
+25
+3% +$4.94K
LNC icon
83
Lincoln National
LNC
$8.3B
$167K 0.02%
2,904
+317
+12% +$17.7K
NUE icon
84
Nucor
NUE
$60.4B
$167K 0.02%
+3,513
New +$164K
RF icon
85
Regions Financial
RF
$24.3B
$167K 0.02%
17,708
+3,085
+21% +$29.2K
TDC icon
86
Teradata
TDC
$2.73B
$167K 0.02%
3,791
+496
+15% +$21.7K
TT icon
87
Trane Technologies
TT
$92.5B
$167K 0.02%
+2,452
New +$162K
AEE icon
88
Ameren
AEE
$28.7B
$166K 0.02%
+3,925
New +$171K
CB icon
89
Chubb
CB
$131B
$166K 0.02%
1,487
+152
+11% +$17.1K
MRSH
90
Marsh
MRSH
$83.3B
$166K 0.02%
2,961
+292
+11% +$16.5K
NDAQ icon
91
Nasdaq
NDAQ
$49.9B
$166K 0.02%
9,789
– –
PHM icon
92
Pultegroup
PHM
$22.6B
$166K 0.02%
7,457
+671
+10% +$14.6K
PWR icon
93
Quanta Services
PWR
$92.2B
$166K 0.02%
5,807
+1,400
+32% +$39.3K
ROK icon
94
Rockwell Automation
ROK
$46.5B
$166K 0.02%
1,435
+134
+10% +$15.1K
TXN icon
95
Texas Instruments
TXN
$240B
$166K 0.02%
+2,902
New +$163K
USB icon
96
US Bancorp
USB
$93.2B
$166K 0.02%
3,804
+486
+15% +$21.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$165K 0.02%
1,144
+115
+11% +$16.9K
CMI icon
98
Cummins
CMI
$73B
$165K 0.02%
1,193
+193
+19% +$27.2K
FLR icon
99
Fluor
FLR
$7.08B
$165K 0.02%
+2,881
New +$164K
MMM icon
100
3M
MMM
$84.3B
$165K 0.02%
1,197
+91
+8% +$12.5K
2 3
4
5 6

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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.