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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$161B
| $135K | 0.02% |
1,999
-348
| -15% | -$24.6K |
|
152
Entergy
ETR
$50.2B
| $135K | 0.02% |
3,838
-394
| -9% | -$14.8K |
|
153
Exelon
EXC
$47.2B
| $135K | 0.02% |
6,002
-1,046
| -15% | -$25.1K |
|
154
Fluor
FLR
$7.01B
| $135K | 0.02% |
2,541
-340
| -12% | -$19.6K |
|
155
Corning
GLW
$119B
| $135K | 0.02% |
6,818
| – | – |
|
156
International Flavors & Fragrances
IFF
$20.2B
| $135K | 0.02% |
+1,235
| New | +$143K |
|
157
Nucor
NUE
$58.6B
| $135K | 0.02% |
3,066
-447
| -13% | -$21.5K |
|
|
GAS
158
DELISTED
AGL Resources Inc
GAS
| $135K | 0.02% |
+2,901
| New | +$143K |
|
159
Chevron
CVX
$392B
| $134K | 0.02% |
1,391
-171
| -11% | -$18K |
|
160
Edison International
EIX
$28.2B
| $134K | 0.02% |
2,403
-204
| -8% | -$12.3K |
|
161
H&R Block
HRB
$5.58B
| $134K | 0.02% |
4,531
-310
| -6% | -$9.72K |
|
|
IPG
162
DELISTED
Interpublic Group of Companies
IPG
| $134K | 0.02% |
+6,972
| New | +$145K |
|
163
Invesco
IVZ
$13.1B
| $134K | 0.02% |
+3,582
| New | +$143K |
|
164
TE Connectivity
TEL
$59.6B
| $134K | 0.02% |
2,084
-262
| -11% | -$18.1K |
|
165
Archer Daniels Midland
ADM
$38.2B
| $133K | 0.02% |
2,761
-752
| -21% | -$37.9K |
|
166
Norfolk Southern
NSC
$75.4B
| $133K | 0.02% |
1,522
| – | – |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $133K | 0.02% |
3,386
-462
| -12% | -$19.8K |
|
168
Fossil Group
FOSL
$293M
| $132K | 0.02% |
1,899
-74
| -4% | -$5.75K |
|
169
Southwest Airlines
LUV
$22B
| $132K | 0.02% |
+3,977
| New | +$156K |
|
170
Omnicom Group
OMC
$21.6B
| $132K | 0.02% |
1,906
-263
| -12% | -$19.9K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132K | 0.02% |
660
-128
| -16% | -$26.9K |
|
172
Emerson Electric
EMR
$83.9B
| $131K | 0.02% |
2,362
-521
| -18% | -$30.6K |
|
173
Public Service Enterprise Group
PEG
$38.2B
| $131K | 0.02% |
+3,323
| New | +$138K |
|
174
Qualcomm
QCOM
$155B
| $131K | 0.02% |
+2,095
| New | +$143K |
|
175
J.M. Smucker
SJM
$12.7B
| $131K | 0.02% |
1,204
-261
| -18% | -$30.2K |
|
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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.