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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
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$161K 0.02%
1,281
+77
+6% +$9.8K
DVN icon
127
Devon Energy
DVN
$52.1B
$160K 0.02%
2,651
+424
+19% +$25.9K
RL icon
128
Ralph Lauren
RL
$22.6B
$160K 0.02%
1,215
+391
+47% +$57.9K
ETN icon
129
Eaton
ETN
$161B
$159K 0.02%
2,347
+198
+9% +$13.5K
GILD icon
130
Gilead Sciences
GILD
$162B
$159K 0.02%
+1,621
New +$165K
NVDA icon
131
NVIDIA
NVDA
$4.86T
$159K 0.02%
304,600
+12,680
+4% +$6.74K
MUR icon
132
Murphy Oil
MUR
$5.7B
$158K 0.02%
3,383
+604
+22% +$29.2K
NOC icon
133
Northrop Grumman
NOC
$77.1B
$158K 0.02%
981
-74
-7% -$11.8K
PNR icon
134
Pentair
PNR
$10.4B
$158K 0.02%
3,733
+533
+17% +$23.2K
RTX icon
135
RTX Corp
RTX
$290B
$158K 0.02%
2,148
– –
AAPL icon
136
Apple
AAPL
$4.54T
$157K 0.02%
5,036
– –
COP icon
137
ConocoPhillips
COP
$147B
$157K 0.02%
2,516
+500
+25% +$32.3K
CSCO icon
138
Cisco
CSCO
$457B
$157K 0.02%
5,719
+239
+4% +$6.73K
CSX icon
139
CSX Corp
CSX
$93.4B
$157K 0.02%
14,184
+2,412
+20% +$27.7K
FDX icon
140
FedEx
FDX
$72.7B
$157K 0.02%
+951
New +$165K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$157K 0.02%
1,522
+251
+20% +$26.8K
XRX icon
142
Xerox
XRX
$387M
$157K 0.02%
4,631
+537
+13% +$18.9K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$157K 0.02%
2,306
+77
+3% +$5.49K
TEG
144
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$157K 0.02%
2,179
+129
+6% +$9.88K
NOV icon
145
NOV
NOV
$6.93B
$156K 0.02%
3,127
+1,122
+56% +$60.9K
NTAP icon
146
NetApp
NTAP
$35B
$156K 0.02%
4,397
+912
+26% +$34.9K
GEN icon
147
Gen Digital
GEN
$16.4B
$155K 0.02%
6,639
+838
+14% +$20.9K
GLW icon
148
Corning
GLW
$119B
$155K 0.02%
6,818
-242
-3% -$5.75K
HRB icon
149
H&R Block
HRB
$5.58B
$155K 0.02%
4,841
+401
+9% +$13.4K
FLS icon
150
Flowserve
FLS
$9.71B
$153K 0.02%
2,712
+527
+24% +$30.6K
4 5
6
7 8

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GIP
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CC
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PCM
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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.