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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
-0.19%
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
$755M
AUM Growth
+$40.3M
(+5.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
10
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$8.9M |
| 3 |
Microsoft
MSFT
|
+$4.95M |
| 4 |
Merck
MRK
|
+$4.51M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$814K |
| 2 |
Safety Insurance
SAFT
|
+$792K |
| 3 |
Target
TGT
|
+$722K |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$376K |
| 5 |
First Solar
FSLR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Financials | 20.29% |
| 3 | Energy | 18.71% |
| 4 | Consumer Staples | 15.04% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$65.3B
| $140K | 0.02% |
591
-121
| -17% | -$29.3K |
|
102
Johnson Controls International
JCI
$88.8B
| $140K | 0.02% |
+2,697
| New | +$144K |
|
|
MRSH
103
Marsh
MRSH
$90.5B
| $140K | 0.02% |
2,467
-494
| -17% | -$28.5K |
|
104
3M
MMM
$90.9B
| $140K | 0.02% |
1,082
-115
| -10% | -$15.4K |
|
105
NVIDIA
NVDA
$4.86T
| $140K | 0.02% |
279,360
-25,240
| -8% | -$13.7K |
|
106
Teradata
TDC
$2.92B
| $140K | 0.02% |
3,791
| – | – |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $140K | 0.02% |
2,030
-162
| -7% | -$11.6K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $140K | 0.02% |
+1,533
| New | +$151K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $140K | 0.02% |
+1,894
| New | +$148K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $140K | 0.02% |
+1,471
| New | +$145K |
|
111
Allstate
ALL
$68B
| $139K | 0.02% |
2,146
-228
| -10% | -$15.6K |
|
112
Applied Materials
AMAT
$403B
| $139K | 0.02% |
+7,221
| New | +$148K |
|
113
Franklin Resources
BEN
$17.6B
| $139K | 0.02% |
2,835
-294
| -9% | -$15.1K |
|
114
Johnson & Johnson
JNJ
$618B
| $139K | 0.02% |
+1,427
| New | +$143K |
|
115
NOV
NOV
$6.93B
| $139K | 0.02% |
2,876
-251
| -8% | -$12.9K |
|
116
NetApp
NTAP
$35B
| $139K | 0.02% |
4,397
| – | – |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $139K | 0.02% |
3,263
-209
| -6% | -$9.86K |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $139K | 0.02% |
1,223
-58
| -5% | -$6.91K |
|
119
Apple
AAPL
$4.54T
| $138K | 0.02% |
4,408
-628
| -12% | -$20.1K |
|
120
ConocoPhillips
COP
$147B
| $138K | 0.02% |
2,247
-269
| -11% | -$17.5K |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $138K | 0.02% |
4,722
-439
| -9% | -$13.6K |
|
122
Cisco
CSCO
$457B
| $137K | 0.02% |
4,998
-721
| -13% | -$20.7K |
|
123
Consolidated Edison
ED
$40.1B
| $137K | 0.02% |
+2,368
| New | +$143K |
|
124
Flowserve
FLS
$9.71B
| $137K | 0.02% |
2,598
-114
| -4% | -$6.36K |
|
125
Gen Digital
GEN
$16.4B
| $137K | 0.02% |
5,913
-726
| -11% | -$17.7K |
|
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SRB Corp's Q2 2015 Portfolio in Review
As of Q2 2015, SRB Corp held 206 positions worth $755M, up 5.6% from $714M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SRB Corp deployed $44M of net new capital in Q2 2015, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Southwest Airlines: 3,977 shares worth $132K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Intel, an estimated $814K trimmed.
- SRB Corp's largest Q2 2015 buy was Southwest Airlines: 3,977 shares worth $132K.
- SRB Corp added most to ExxonMobil in Q2 2015, an estimated $18.4M increase.
- SRB Corp's biggest Q2 2015 reduction was Intel, cutting an estimated $814K.
- SRB Corp fully exited First Solar in Q2 2015, selling an estimated $205K.
- SRB Corp's ten largest holdings make up 90% of its $755M portfolio in Q2 2015.
- SRB Corp opened 40 new positions and closed 20 in Q2 2015.
- SRB Corp's portfolio value rose 5.6% quarter-over-quarter to $755M.
Based on SRB Corp's 13F filing for Q2 2015, filed 14 Aug 2015.