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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
-3.73%
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
$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 26.68%
2 Financials 21.11%
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
SLB icon
101
SLB Ltd
SLB
$73.6B
$165K 0.02%
1,975
+470
+31% +$39.1K
XYL icon
102
Xylem
XYL
$27.3B
$165K 0.02%
+4,698
New +$166K
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$165K 0.02%
+5,260
New +$166K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$165K 0.02%
788
+168
+27% +$35.6K
BA icon
105
Boeing
BA
$171B
$164K 0.02%
1,095
– –
BBY icon
106
Best Buy
BBY
$18.2B
$164K 0.02%
4,346
+522
+14% +$20K
CMCSA icon
107
Comcast
CMCSA
$85B
$164K 0.02%
5,800
+400
+7% +$11.5K
CVX icon
108
Chevron
CVX
$392B
$164K 0.02%
1,562
+307
+24% +$32.8K
DD icon
109
DuPont de Nemours
DD
$18.5B
$164K 0.02%
1,348
+234
+21% +$27.8K
ETR icon
110
Entergy
ETR
$50.2B
$164K 0.02%
+4,232
New +$174K
WMT icon
111
Walmart Inc
WMT
$885B
$164K 0.02%
5,970
+768
+15% +$21.8K
EIX icon
112
Edison International
EIX
$28.2B
$163K 0.02%
2,607
+210
+9% +$13.7K
EMR icon
113
Emerson Electric
EMR
$83.9B
$163K 0.02%
2,883
+625
+28% +$36.3K
FOSL icon
114
Fossil Group
FOSL
$293M
$163K 0.02%
1,973
+609
+45% +$56K
GPC icon
115
Genuine Parts
GPC
$17.1B
$163K 0.02%
1,754
+297
+20% +$28.6K
LYB icon
116
LyondellBasell Industries
LYB
$20B
$163K 0.02%
1,855
+224
+14% +$18.8K
PCG icon
117
PG&E
PCG
$38.3B
$163K 0.02%
3,065
+91
+3% +$5.03K
PH icon
118
Parker-Hannifin
PH
$123B
$163K 0.02%
1,375
+256
+23% +$31K
SWK icon
119
Stanley Black & Decker
SWK
$14.3B
$163K 0.02%
+1,712
New +$164K
AON icon
120
Aon
AON
$76.5B
$162K 0.02%
1,682
+75
+5% +$7.26K
GD icon
121
General Dynamics
GD
$104B
$162K 0.02%
1,191
+171
+17% +$23.5K
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$162K 0.02%
3,582
+1,089
+44% +$49.7K
AVY icon
123
Avery Dennison
AVY
$13B
$161K 0.02%
3,038
– –
BEN icon
124
Franklin Resources
BEN
$17.6B
$161K 0.02%
3,129
+531
+20% +$28.2K
STT icon
125
State Street
STT
$50.6B
$161K 0.02%
2,183
+231
+12% +$17.3K
3 4
5
6 7

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GIP
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CC
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MAC
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PRA
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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.