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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
(+1.6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$20.8M |
| 3 |
Entergy
ETR
|
+$174K |
| 4 |
Ameren
AEE
|
+$171K |
| 5 |
Zions Bancorporation
ZION
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$285K |
| 2 |
Delta Air Lines
DAL
|
+$170K |
| 3 |
Pinnacle West Capital
PNW
|
+$163K |
| 4 |
Cintas
CTAS
|
+$160K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$28.1B
| $153K | 0.02% |
5,560
+2,059
| +59% | +$60.3K |
|
|
HES
152
DELISTED
Hess
HES
| $151K | 0.02% |
2,225
+492
| +28% | +$35.1K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $151K | 0.02% |
+5,907
| New | +$163K |
|
|
JOY
154
DELISTED
Joy Global Inc
JOY
| $149K | 0.02% |
+3,809
| New | +$161K |
|
155
Union Pacific
UNP
$174B
| $148K | 0.02% |
1,368
+163
| +14% | +$19.1K |
|
156
The Mosaic Company
MOS
$7.03B
| $146K | 0.02% |
+3,173
| New | +$155K |
|
157
Micron Technology
MU
$930B
| $145K | 0.02% |
5,351
+1,182
| +28% | +$35.3K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.02% |
6,184
+1,784
| +41% | +$44.3K |
|
|
DNR
159
DELISTED
Denbury Resources, Inc.
DNR
| $143K | 0.02% |
19,577
+4,925
| +34% | +$38.2K |
|
160
Lam Research
LRCX
$367B
| $142K | 0.02% |
20,250
+1,750
| +9% | +$13.8K |
|
161
Western Digital
WDC
$188B
| $139K | 0.02% |
2,024
+115
| +6% | +$8.99K |
|
162
HP
HPQ
$24.9B
| $138K | 0.02% |
9,768
+1,103
| +13% | +$18.2K |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $133K | 0.02% |
4,975
+953
| +24% | +$29.7K |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $131K | 0.02% |
2,064
+642
| +45% | +$52.2K |
|
165
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,115
| Closed | -$147K |
|
166
Blackrock
BLK
$169B
| – | – |
-427
| Closed | -$153K |
|
167
Citigroup
C
$222B
| – | – |
-2,700
| Closed | -$146K |
|
168
Cigna
CI
$73.7B
| – | – |
-1,449
| Closed | -$149K |
|
169
CNX Resources
CNX
$5.3B
| – | – |
-4,200
| Closed | -$118K |
|
|
170
Cintas
CTAS
$81.9B
| – | – |
-8,148
| Closed | -$160K |
|
|
171
Delta Air Lines
DAL
$57.5B
| – | – |
-3,451
| Closed | -$170K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| – | – |
-2,234
| Closed | -$146K |
|
173
Danaher
DHR
$137B
| – | – |
-2,699
| Closed | -$155K |
|
|
FITB
174
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-7,290
| Closed | -$149K |
|
175
Globe Life
GL
$14.2B
| – | – |
-2,756
| Closed | -$149K |
|
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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.