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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.9B
| $137K | 0.02% |
3,177
-761
| -19% | -$35.1K |
|
127
Helmerich & Payne
HP
$3.45B
| $137K | 0.02% |
1,945
-535
| -22% | -$39.5K |
|
128
Jacobs Solutions
J
$15.9B
| $137K | 0.02% |
4,071
-573
| -12% | -$20.9K |
|
129
Keurig Dr Pepper
KDP
$42.3B
| $137K | 0.02% |
+1,882
| New | +$144K |
|
130
RTX Corp
RTX
$290B
| $137K | 0.02% |
1,962
-186
| -9% | -$13.6K |
|
131
Travelers Companies
TRV
$78.1B
| $137K | 0.02% |
1,417
-159
| -10% | -$16.3K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $137K | 0.02% |
+3,096
| New | +$140K |
|
|
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
| $137K | 0.02% |
+7,428
| New | +$152K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $137K | 0.02% |
+1,622
| New | +$141K |
|
|
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $137K | 0.02% |
3,396
-412
| -11% | -$17.6K |
|
136
Blackrock
BLK
$169B
| $136K | 0.02% |
+393
| New | +$143K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.1T
| $136K | 0.02% |
1,001
-143
| -13% | -$20.4K |
|
138
BorgWarner
BWA
$13.1B
| $136K | 0.02% |
2,716
-424
| -14% | -$22.6K |
|
139
Chubb
CB
$135B
| $136K | 0.02% |
1,342
-145
| -10% | -$15.6K |
|
140
DTE Energy
DTE
$29.5B
| $136K | 0.02% |
+2,139
| New | +$143K |
|
141
General Motors
GM
$80.4B
| $136K | 0.02% |
4,076
-520
| -11% | -$18.5K |
|
142
PG&E
PCG
$38.3B
| $136K | 0.02% |
2,770
-295
| -10% | -$15.3K |
|
143
Parker-Hannifin
PH
$123B
| $136K | 0.02% |
1,167
-208
| -15% | -$25.1K |
|
144
Pinnacle West Capital
PNW
$12.2B
| $136K | 0.02% |
+2,386
| New | +$144K |
|
145
Texas Instruments
TXN
$252B
| $136K | 0.02% |
2,641
-261
| -9% | -$14.4K |
|
146
Walmart Inc
WMT
$885B
| $136K | 0.02% |
5,751
-219
| -4% | -$5.58K |
|
147
Xerox
XRX
$387M
| $136K | 0.02% |
4,845
+214
| +5% | +$6.62K |
|
148
Ameren
AEE
$30.3B
| $135K | 0.02% |
3,592
-333
| -8% | -$13.4K |
|
149
Cummins
CMI
$87.5B
| $135K | 0.02% |
1,031
-162
| -14% | -$22.3K |
|
150
CSX Corp
CSX
$93.4B
| $135K | 0.02% |
12,369
-1,815
| -13% | -$21K |
|
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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.