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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
HBAN icon
76
Huntington Bancshares
HBAN
$34.4B
$151K 0.02%
15,859
+3,414
+27% +$31.5K
MOS icon
77
The Mosaic Company
MOS
$7.03B
$151K 0.02%
5,581
+906
+19% +$23.6K
NTAP icon
78
NetApp
NTAP
$35B
$151K 0.02%
+5,528
New +$134K
OMC icon
79
Omnicom Group
OMC
$21.6B
$151K 0.02%
1,815
-153
-8% -$11.5K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$151K 0.02%
3,211
-510
-14% -$21.7K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$151K 0.02%
2,009
-302
-13% -$20.6K
TXN icon
82
Texas Instruments
TXN
$252B
$151K 0.02%
2,624
+99
+4% +$5.25K
AME icon
83
Ametek
AME
$55.4B
$150K 0.02%
+3,008
New +$143K
BLK icon
84
Blackrock
BLK
$169B
$150K 0.02%
441
+40
+10% +$12.7K
CFG icon
85
Citizens Financial Group
CFG
$30.3B
$150K 0.02%
+7,138
New +$151K
CMA
86
DELISTED
Comerica
CMA
$150K 0.02%
3,960
+820
+26% +$29.6K
ED icon
87
Consolidated Edison
ED
$40.1B
$150K 0.02%
1,960
-408
-17% -$29K
FITB
88
Fifth Third Bancorp
FITB
$51.2B
$150K 0.02%
9,007
+1,901
+27% +$31.3K
HUM icon
89
Humana
HUM
$43.7B
$150K 0.02%
821
-35
-4% -$6.07K
NTRS icon
90
Northern Trust
NTRS
$33.3B
$150K 0.02%
2,297
+368
+19% +$23.1K
SNA icon
91
Snap-on
SNA
$21.2B
$150K 0.02%
953
+87
+10% +$13.3K
TXT icon
92
Textron
TXT
$14.7B
$150K 0.02%
4,109
+768
+23% +$26.9K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$150K 0.02%
9,430
+689
+8% +$10.3K
AEP icon
94
American Electric Power
AEP
$69.6B
$149K 0.02%
+2,238
New +$138K
GM icon
95
General Motors
GM
$80.4B
$149K 0.02%
4,751
+735
+18% +$22.1K
LNC icon
96
Lincoln National
LNC
$8.73B
$149K 0.02%
3,805
+1,160
+44% +$45.3K
PSX icon
97
Phillips 66
PSX
$84.9B
$149K 0.02%
1,722
+146
+9% +$11.9K
T icon
98
AT&T
T
$159B
$149K 0.02%
+5,021
New +$139K
XL
99
DELISTED
XL Group Ltd.
XL
$149K 0.02%
+4,062
New +$144K
AFL icon
100
Aflac
AFL
$64.9B
$148K 0.02%
4,684
+248
+6% +$7.37K
2 3
4
5 6

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AIP
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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 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.