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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
+6.09%
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
$689M
AUM Growth
+$62.2M
(+9.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$151K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$150K |
| 3 |
Helmerich & Payne
HP
|
+$149K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$145K |
| 5 |
Genworth Financial
GNW
|
+$144K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
101
DELISTED
Comerica
CMA
| $137K | 0.02% |
+2,750
| New | +$138K |
|
102
Walt Disney
DIS
$167B
| $137K | 0.02% |
+1,542
| New | +$136K |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.2B
| $137K | 0.02% |
+6,852
| New | +$141K |
|
|
104
Helmerich & Payne
HP
$3.45B
| $137K | 0.02% |
+1,400
| New | +$149K |
|
105
3M
MMM
$90.9B
| $137K | 0.02% |
+1,159
| New | +$139K |
|
106
Pinnacle West Capital
PNW
$12.2B
| $137K | 0.02% |
+2,506
| New | +$140K |
|
107
Regions Financial
RF
$26.4B
| $137K | 0.02% |
+13,678
| New | +$140K |
|
108
T. Rowe Price
TROW
$23.9B
| $137K | 0.02% |
+1,748
| New | +$140K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $137K | 0.02% |
+577
| New | +$140K |
|
110
American International
AIG
$41.7B
| $136K | 0.02% |
+2,512
| New | +$137K |
|
111
Franklin Resources
BEN
$17.6B
| $136K | 0.02% |
+2,490
| New | +$139K |
|
112
Cigna
CI
$73.7B
| $136K | 0.02% |
+1,498
| New | +$140K |
|
113
Cognizant
CTSH
$24.9B
| $136K | 0.02% |
+3,040
| New | +$143K |
|
114
Gen Digital
GEN
$16.4B
| $136K | 0.02% |
+5,801
| New | +$138K |
|
115
GameStop
GME
$9.75B
| $136K | 0.02% |
+13,176
| New | +$140K |
|
116
Honeywell
HON
$77B
| $136K | 0.02% |
+1,628
| New | +$138K |
|
117
KeyCorp
KEY
$24.2B
| $136K | 0.02% |
+10,214
| New | +$140K |
|
118
Qualcomm
QCOM
$155B
| $136K | 0.02% |
+1,824
| New | +$140K |
|
119
Ralph Lauren
RL
$22.6B
| $136K | 0.02% |
+824
| New | +$136K |
|
120
J.M. Smucker
SJM
$12.7B
| $136K | 0.02% |
+1,378
| New | +$141K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $136K | 0.02% |
+2,300
| New | +$151K |
|
122
Xerox
XRX
$387M
| $136K | 0.02% |
+3,893
| New | +$136K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $136K | 0.02% |
+9,368
| New | +$139K |
|
124
Emerson Electric
EMR
$83.9B
| $135K | 0.02% |
+2,159
| New | +$140K |
|
125
Graham Holdings Company
GHC
$5.1B
| $135K | 0.02% |
+319
| New | +$137K |
|
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SRB Corp's Q3 2014 Portfolio in Review
As of Q3 2014, SRB Corp held 187 positions worth $689M, up 9.9% from $627M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
SRB Corp deployed $24.7M of net new capital in Q3 2014, opening 173 new positions and adding to 5 existing holdings. Its largest new stake was Walgreens Boots Alliance: 2,300 shares worth $136K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
- SRB Corp's largest Q3 2014 buy was Walgreens Boots Alliance: 2,300 shares worth $136K.
- SRB Corp added most to ExxonMobil in Q3 2014, an estimated $141K increase.
- SRB Corp's ten largest holdings make up 91% of its $689M portfolio in Q3 2014.
- SRB Corp opened 173 new positions and closed 0 in Q3 2014.
- SRB Corp's portfolio value rose 9.9% quarter-over-quarter to $689M.
Based on SRB Corp's 13F filing for Q3 2014, filed 14 Nov 2014.