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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
+5.94%
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
$703M
AUM Growth
+$14.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.74M
2
PRE
PARTNERRE LTD
PRE
+$5.79M
3
FRC
First Republic Bank
FRC
+$2.08M
4
EPD icon
Enterprise Products Partners
EPD
+$983K
5
PAA icon
Plains All American Pipeline
PAA
+$967K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$36.2M
2
FDX icon
FedEx
FDX
+$151K
3
TSN icon
Tyson Foods
TSN
+$148K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$104B
$140K 0.02%
1,020
-106
-9% -$14.4K
MET icon
152
MetLife
MET
$61.9B
$140K 0.02%
2,912
– –
MUR icon
153
Murphy Oil
MUR
$5.7B
$140K 0.02%
2,779
+486
+21% +$24.9K
AAPL icon
154
Apple
AAPL
$4.54T
$139K 0.02%
5,036
-476
-9% -$13K
COP icon
155
ConocoPhillips
COP
$147B
$139K 0.02%
2,016
+280
+16% +$19.5K
EMR icon
156
Emerson Electric
EMR
$83.9B
$139K 0.02%
2,258
+99
+5% +$6.2K
J icon
157
Jacobs Solutions
J
$15.9B
$139K 0.02%
3,770
+633
+20% +$24.1K
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$139K 0.02%
3,088
– –
NSC icon
159
Norfolk Southern
NSC
$75.4B
$139K 0.02%
1,271
-55
-4% -$6.03K
SNDK
160
DELISTED
SANDISK CORP
SNDK
$139K 0.02%
1,422
– –
DVN icon
161
Devon Energy
DVN
$52.1B
$136K 0.02%
2,227
+349
+19% +$21.2K
EOG icon
162
EOG Resources
EOG
$79.2B
$135K 0.02%
+1,468
New +$137K
OXY icon
163
Occidental Petroleum
OXY
$56.8B
$135K 0.02%
1,682
+264
+19% +$21.9K
GME icon
164
GameStop
GME
$9.75B
$133K 0.02%
15,692
+2,516
+19% +$24.3K
PSX icon
165
Phillips 66
PSX
$84.9B
$133K 0.02%
1,861
+240
+15% +$17.7K
FLS icon
166
Flowserve
FLS
$9.71B
$131K 0.02%
2,185
+338
+18% +$21.5K
FSLR icon
167
First Solar
FSLR
$22.7B
$131K 0.02%
2,943
+979
+50% +$49.9K
NOV icon
168
NOV
NOV
$6.93B
$131K 0.02%
2,005
+333
+20% +$23.2K
DD icon
169
DuPont de Nemours
DD
$18.5B
$129K 0.02%
1,114
+71
+7% +$8.65K
LYB icon
170
LyondellBasell Industries
LYB
$20B
$129K 0.02%
1,631
+395
+32% +$34.3K
SLB icon
171
SLB Ltd
SLB
$73.6B
$129K 0.02%
1,505
+224
+17% +$20.6K
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
$129K 0.02%
1,219
+199
+20% +$22.1K
HES
173
DELISTED
Hess
HES
$128K 0.02%
1,733
+325
+23% +$25.7K
BHI
174
DELISTED
Baker Hughes
BHI
$127K 0.02%
+2,271
New +$128K
PWR icon
175
Quanta Services
PWR
$100B
$125K 0.02%
4,407
+540
+14% +$17K
5 6
7
8 9

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SRB Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SRB Corp held 212 positions worth $703M, up 2.1% from $689M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2014 filing shows 25 new, 72 increased, 36 reduced and 27 closed positions. Its largest new stake was First Republic Bank: 41,314 shares worth $2.15M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • SRB Corp's largest Q4 2014 buy was First Republic Bank: 41,314 shares worth $2.15M.
  • SRB Corp added most to ExxonMobil in Q4 2014, an estimated $6.74M increase.
  • SRB Corp's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $148K.
  • SRB Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $36.2M.
  • SRB Corp's ten largest holdings make up 93% of its $703M portfolio in Q4 2014.
  • SRB Corp opened 25 new positions and closed 27 in Q4 2014.
  • SRB Corp's portfolio value rose 2.1% quarter-over-quarter to $703M.

Based on SRB Corp's 13F filing for Q4 2014, filed 17 Feb 2015.