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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
+2.78%
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
$635M
AUM Growth
+$18.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$153K
2
BAC icon
Bank of America
BAC
+$152K
3
CFG icon
Citizens Financial Group
CFG
+$151K
4
IP icon
International Paper
IP
+$149K
5
RHI icon
Robert Half
RHI
+$149K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$285K
2
GEN icon
Gen Digital
GEN
+$155K
3
ROST icon
Ross Stores
ROST
+$153K
4
NEM icon
Newmont
NEM
+$149K
5
GWW icon
W.W. Grainger
GWW
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$146K 0.02%
4,790
-4,582
-49% -$132K
FLS icon
127
Flowserve
FLS
$9.71B
$146K 0.02%
3,280
+109
+3% +$4.5K
GS icon
128
Goldman Sachs
GS
$300B
$146K 0.02%
+932
New +$144K
TRV icon
129
Travelers Companies
TRV
$78.1B
$146K 0.02%
1,255
– –
WMT icon
130
Walmart Inc
WMT
$885B
$146K 0.02%
6,405
-819
-11% -$18K
AIG icon
131
American International
AIG
$41.7B
$145K 0.02%
2,682
+376
+16% +$20.3K
BNY
132
Bank of New York Mellon
BNY
$106B
$145K 0.02%
3,944
+623
+19% +$22.6K
CINF icon
133
Cincinnati Financial
CINF
$27.3B
$145K 0.02%
2,213
-148
-6% -$9.01K
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$145K 0.02%
1,337
-75
-5% -$7.76K
NOC icon
135
Northrop Grumman
NOC
$77.1B
$145K 0.02%
731
-40
-5% -$7.56K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$145K 0.02%
4,026
+689
+21% +$24.8K
GL icon
137
Globe Life
GL
$14.2B
$144K 0.02%
2,664
+266
+11% +$14.2K
JNPR
138
DELISTED
Juniper Networks
JNPR
$144K 0.02%
+5,645
New +$141K
STT icon
139
State Street
STT
$50.6B
$144K 0.02%
2,464
+465
+23% +$26.4K
WDC icon
140
Western Digital
WDC
$188B
$144K 0.02%
4,034
+918
+29% +$32.8K
CA
141
DELISTED
CA, Inc.
CA
$144K 0.02%
4,691
-455
-9% -$13.1K
COF icon
142
Capital One
COF
$128B
$143K 0.02%
2,070
+230
+13% +$15.2K
DIS icon
143
Walt Disney
DIS
$167B
$143K 0.02%
+1,442
New +$139K
HON icon
144
Honeywell
HON
$77B
$143K 0.02%
1,425
-124
-8% -$11.6K
KEY icon
145
KeyCorp
KEY
$24.2B
$143K 0.02%
12,921
+1,827
+16% +$20.4K
MS icon
146
Morgan Stanley
MS
$331B
$143K 0.02%
5,699
+1,384
+32% +$35.3K
MTB icon
147
M&T Bank
MTB
$35.7B
$143K 0.02%
1,284
+124
+11% +$13.5K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$143K 0.02%
2,040
– –
CB icon
149
Chubb
CB
$135B
$142K 0.02%
1,195
-54
-4% -$6.21K
DAL icon
150
Delta Air Lines
DAL
$57.5B
$142K 0.02%
+2,924
New +$137K
4 5
6
7 8

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SRB Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SRB Corp held 190 positions worth $635M, up 3.1% from $616M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2016 filing shows 44 new, 70 increased, 37 reduced and 16 closed positions. Its largest new stake was Signet Jewelers: 1,343 shares worth $167K. The largest sale was Verisk Analytics, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q1 2016 buy was Signet Jewelers: 1,343 shares worth $167K.
  • SRB Corp added most to Marathon Petroleum in Q1 2016, an estimated $63.2K increase.
  • SRB Corp's biggest Q1 2016 reduction was Verisk Analytics, cutting an estimated $285K.
  • SRB Corp fully exited Gen Digital in Q1 2016, selling an estimated $155K.
  • SRB Corp's ten largest holdings make up 93% of its $635M portfolio in Q1 2016.
  • SRB Corp opened 44 new positions and closed 16 in Q1 2016.
  • SRB Corp's portfolio value rose 3.1% quarter-over-quarter to $635M.

Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.