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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
+6.09%
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
$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 | 31.06% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21.2B
| $132K | 0.02% |
+1,090
| New | +$134K |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $132K | 0.02% |
+2,163
| New | +$133K |
|
153
Chevron
CVX
$392B
| $131K | 0.02% |
+1,099
| New | +$140K |
|
|
154
Genworth Financial
GNW
$3.76B
| $131K | 0.02% |
+9,967
| New | +$144K |
|
155
Marathon Petroleum
MPC
$92.4B
| $131K | 0.02% |
+3,088
| New | +$131K |
|
156
Occidental Petroleum
OXY
$56.8B
| $131K | 0.02% |
+1,418
| New | +$136K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $131K | 0.02% |
+3,491
| New | +$138K |
|
158
Avery Dennison
AVY
$13B
| $130K | 0.02% |
+2,904
| New | +$141K |
|
159
Flowserve
FLS
$9.71B
| $130K | 0.02% |
+1,847
| New | +$137K |
|
160
Murphy Oil
MUR
$5.7B
| $130K | 0.02% |
+2,293
| New | +$142K |
|
161
SLB Ltd
SLB
$73.6B
| $130K | 0.02% |
+1,281
| New | +$140K |
|
162
First Solar
FSLR
$22.7B
| $129K | 0.02% |
+1,964
| New | +$133K |
|
163
H&R Block
HRB
$5.58B
| $129K | 0.02% |
+4,151
| New | +$135K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $129K | 0.02% |
+5,830
| New | +$137K |
|
165
Urban Outfitters
URBN
$6.35B
| $129K | 0.02% |
+3,506
| New | +$129K |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $129K | 0.02% |
+1,020
| New | +$141K |
|
167
Devon Energy
DVN
$52.1B
| $128K | 0.02% |
+1,878
| New | +$140K |
|
168
Fossil Group
FOSL
$293M
| $128K | 0.02% |
+1,364
| New | +$137K |
|
169
Oracle
ORCL
$374B
| $128K | 0.02% |
+3,345
| New | +$135K |
|
170
Pultegroup
PHM
$24.1B
| $128K | 0.02% |
+7,249
| New | +$137K |
|
171
Cummins
CMI
$87.5B
| $127K | 0.02% |
+961
| New | +$139K |
|
172
Eaton
ETN
$161B
| $127K | 0.02% |
+1,997
| New | +$142K |
|
173
Jacobs Solutions
J
$15.9B
| $127K | 0.02% |
+3,137
| New | +$137K |
|
174
NOV
NOV
$6.93B
| $127K | 0.02% |
+1,672
| New | +$138K |
|
|
GAP
175
The Gap Inc
GAP
$7.23B
| $127K | 0.02% |
+3,044
| New | +$129K |
|
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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.