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SRB Corp Portfolio holdings
AUM
$1.86B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
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 | 31.08% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$13.3B
| $135K | 0.02% |
+2,581
| New | +$139K |
|
127
HP
HPQ
$30.7B
| $135K | 0.02% |
+8,361
| New | +$136K |
|
128
NVIDIA
NVDA
$5.28T
| $135K | 0.02% |
+291,920
| New | +$138K |
|
129
RTX Corp
RTX
$260B
| $135K | 0.02% |
+2,028
| New | +$139K |
|
130
Aflac
AFL
$58.6B
| $134K | 0.02% |
+4,612
| New | +$140K |
|
131
Assurant
AIZ
$14.1B
| $134K | 0.02% |
+2,089
| New | +$137K |
|
132
Cincinnati Financial
CINF
$26.2B
| $134K | 0.02% |
+2,847
| New | +$136K |
|
133
Edison International
EIX
$21.4B
| $134K | 0.02% |
+2,397
| New | +$137K |
|
134
LyondellBasell Industries
LYB
$20.7B
| $134K | 0.02% |
+1,236
| New | +$134K |
|
135
Omnicom Group
OMC
$21.7B
| $134K | 0.02% |
+1,946
| New | +$139K |
|
136
PPG Industries
PPG
$23.5B
| $134K | 0.02% |
+1,364
| New | +$139K |
|
137
Unum
UNM
$15.2B
| $134K | 0.02% |
+3,911
| New | +$137K |
|
138
Whirlpool
WHR
$2.13B
| $134K | 0.02% |
+923
| New | +$136K |
|
139
CNX Resources
CNX
$5.02B
| $133K | 0.02% |
+4,200
| New | +$141K |
|
140
ConocoPhillips
COP
$159B
| $133K | 0.02% |
+1,736
| New | +$142K |
|
141
Halliburton
HAL
$28.3B
| $133K | 0.02% |
+2,068
| New | +$142K |
|
|
HES
142
DELISTED
Hess
HES
| $133K | 0.02% |
+1,408
| New | +$139K |
|
143
International Flavors & Fragrances
IFF
$21.8B
| $133K | 0.02% |
+1,390
| New | +$141K |
|
144
Mondelez International
MDLZ
$79B
| $133K | 0.02% |
+3,880
| New | +$141K |
|
145
Teradata
TDC
$2.73B
| $133K | 0.02% |
+3,180
| New | +$137K |
|
146
Western Digital
WDC
$152B
| $133K | 0.02% |
+1,809
| New | +$136K |
|
147
Dentsply Sirona
XRAY
$1.93B
| $133K | 0.02% |
+2,908
| New | +$137K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $133K | 0.02% |
+1,893
| New | +$140K |
|
149
Phillips 66
PSX
$108B
| $132K | 0.02% |
+1,621
| New | +$135K |
|
150
Rockwell Automation
ROK
$46.2B
| $132K | 0.02% |
+1,197
| New | +$141K |
|
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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.