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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
+2.46%
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
$653M
AUM Growth
+$17.9M
Cap. Flow
+$8.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.36M
2
SPLS
Staples Inc
SPLS
+$161K
3
RIG icon
Transocean
RIG
+$160K
4
HST icon
Host Hotels & Resorts
HST
+$151K
5
COR icon
Cencora
COR
+$150K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$159K
2
EIX icon
Edison International
EIX
+$158K
3
J icon
Jacobs Solutions
J
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$18.1B
$133K 0.02%
3,985
– –
HAR
152
DELISTED
Harman International Industries
HAR
$133K 0.02%
1,850
– –
BBY icon
153
Best Buy
BBY
$17.8B
$132K 0.02%
4,299
-253
-6% -$7.96K
LUV icon
154
Southwest Airlines
LUV
$22.8B
$131K 0.02%
3,334
-105
-3% -$4.49K
NTRS icon
155
Northern Trust
NTRS
$33.1B
$131K 0.02%
1,981
-316
-14% -$22K
PRU icon
156
Prudential Financial
PRU
$42.8B
$131K 0.02%
1,832
-286
-14% -$21.6K
VLO icon
157
Valero Energy
VLO
$88.4B
$131K 0.02%
2,567
+160
+7% +$9.05K
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$130K 0.02%
1,451
-191
-12% -$18.5K
UAL icon
159
United Airlines
UAL
$41.5B
$130K 0.02%
3,162
+629
+25% +$29.8K
TIF
160
DELISTED
Tiffany & Co.
TIF
$130K 0.02%
2,139
– –
BAC icon
161
Bank of America
BAC
$437B
$129K 0.02%
9,753
-1,483
-13% -$20.8K
CMA
162
DELISTED
Comerica
CMA
$129K 0.02%
3,125
-835
-21% -$35.6K
COF icon
163
Capital One
COF
$131B
$127K 0.02%
2,001
-69
-3% -$4.8K
MET icon
164
MetLife
MET
$61.8B
$127K 0.02%
3,574
-411
-10% -$16K
RF icon
165
Regions Financial
RF
$26.6B
$127K 0.02%
14,977
-2,824
-16% -$25.6K
UNM icon
166
Unum
UNM
$13.7B
$127K 0.02%
4,010
-983
-20% -$33.2K
BWA icon
167
BorgWarner
BWA
$13B
$126K 0.02%
4,860
– –
CCL icon
168
Carnival Corporation Ltd
CCL
$39.6B
$125K 0.02%
2,825
-142
-5% -$6.96K
KEY icon
169
KeyCorp
KEY
$24.3B
$125K 0.02%
11,353
-1,568
-12% -$18.7K
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
$125K 0.02%
+5,309
New +$135K
ALK icon
171
Alaska Air
ALK
$5.6B
$124K 0.02%
+2,122
New +$147K
HBAN icon
172
Huntington Bancshares
HBAN
$34.7B
$124K 0.02%
13,887
-1,972
-12% -$19.4K
LNC icon
173
Lincoln National
LNC
$8.75B
$124K 0.02%
3,190
-615
-16% -$26.1K
STT icon
174
State Street
STT
$50B
$124K 0.02%
2,307
-157
-6% -$9.38K
CFG icon
175
Citizens Financial Group
CFG
$30.4B
$123K 0.02%
6,165
-973
-14% -$21.6K
4 5 6
7
8

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GIP
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SRB Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SRB Corp held 199 positions worth $653M, up 2.8% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2016 filing shows 25 new, 15 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 16,859 shares worth $145K. The largest sale was Corning, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q2 2016 buy was Staples Inc: 16,859 shares worth $145K.
  • SRB Corp added most to Procter & Gamble in Q2 2016, an estimated $8.36M increase.
  • SRB Corp's biggest Q2 2016 reduction was Comerica, cutting an estimated $35.6K.
  • SRB Corp fully exited Corning in Q2 2016, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 92% of its $653M portfolio in Q2 2016.
  • SRB Corp opened 25 new positions and closed 16 in Q2 2016.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $653M.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.