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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
-7.21%
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
$943M
AUM Growth
-$60.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.2M
2
ET icon
Energy Transfer Partners
ET
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$704K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$616K
5
NFX
Newfield Exploration
NFX
+$600K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
PAA icon
Plains All American Pipeline
PAA
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$626K
4
ESRX
Express Scripts Holding Company
ESRX
+$588K
5
BBY icon
Best Buy
BBY
+$583K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$497K 0.05%
8,317
+1,211
+17% +$81.7K
UHS icon
102
Universal Health Services
UHS
$10.2B
$497K 0.05%
+4,267
New +$536K
FCX icon
103
Freeport-McMoran
FCX
$90B
$496K 0.05%
48,142
+11,372
+31% +$133K
AMG icon
104
Affiliated Managers Group
AMG
$9.69B
$493K 0.05%
5,063
+1,408
+39% +$159K
CSX icon
105
CSX Corp
CSX
$93.4B
$493K 0.05%
+23,796
New +$547K
COF icon
106
Capital One
COF
$128B
$492K 0.05%
6,505
+1,168
+22% +$101K
IP icon
107
International Paper
IP
$21.6B
$492K 0.05%
12,883
+1,910
+17% +$80.2K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$491K 0.05%
+147,080
New +$704K
GL icon
109
Globe Life
GL
$14.2B
$490K 0.05%
6,575
+447
+7% +$37.2K
RTN
110
DELISTED
Raytheon Company
RTN
$490K 0.05%
+3,198
New +$573K
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.5B
$489K 0.05%
5,258
+839
+19% +$88.9K
TT icon
112
Trane Technologies
TT
$100B
$489K 0.05%
5,359
– –
PKG icon
113
Packaging Corp of America
PKG
$21.9B
$488K 0.05%
+5,850
New +$544K
TPR icon
114
Tapestry
TPR
$30.8B
$486K 0.05%
+14,375
New +$579K
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
$486K 0.05%
11,071
+1,980
+22% +$97K
TAP icon
116
Molson Coors Class B
TAP
$7.79B
$484K 0.05%
+8,623
New +$531K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.51B
$482K 0.05%
+11,388
New +$552K
AAPL icon
118
Apple
AAPL
$4.54T
$480K 0.05%
12,164
+2,264
+23% +$110K
APTV icon
119
Aptiv
APTV
$12B
$480K 0.05%
7,796
+1,822
+30% +$132K
CPRI icon
120
Capri Holdings
CPRI
$1.83B
$480K 0.05%
12,641
+5,267
+71% +$265K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$480K 0.05%
+33,428
New +$597K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$479K 0.05%
+3,642
New +$556K
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$478K 0.05%
+7,784
New +$547K
CCL icon
124
Carnival Corporation Ltd
CCL
$38.1B
$474K 0.05%
9,608
+740
+8% +$42.4K
MU icon
125
Micron Technology
MU
$930B
$474K 0.05%
14,931
+4,478
+43% +$170K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, SRB Corp held 212 positions worth $943M, down 6% from $1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2018 filing shows 47 new, 78 increased, 7 reduced and 65 closed positions. Its largest new stake was Energy Transfer Partners: 699,006 shares worth $9.23M. The largest sale was Energy Transfer Partners, L.P., an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q4 2018 buy was Energy Transfer Partners: 699,006 shares worth $9.23M.
  • SRB Corp added most to AXIS Capital in Q4 2018, an estimated $24.2M increase.
  • SRB Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $581K.
  • SRB Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
  • SRB Corp's ten largest holdings make up 93% of its $943M portfolio in Q4 2018.
  • SRB Corp opened 47 new positions and closed 65 in Q4 2018.
  • SRB Corp's portfolio value fell 6% quarter-over-quarter to $943M.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.