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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
+5.9%
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
$684M
AUM Growth
+$31.4M
Cap. Flow
-$2.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$168K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$167K
3
LNT icon
Alliant Energy
LNT
+$167K
4
DTE icon
DTE Energy
DTE
+$166K
5
TGT icon
Target
TGT
+$164K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
MU icon
Micron Technology
MU
+$172K
3
GEN icon
Gen Digital
GEN
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$14.7B
$149K 0.02%
3,751
– –
RTN
152
DELISTED
Raytheon Company
RTN
$149K 0.02%
1,092
– –
URBN icon
153
Urban Outfitters
URBN
$6.35B
$146K 0.02%
4,217
-867
-17% -$28.4K
RAI
154
DELISTED
Reynolds American Inc
RAI
$146K 0.02%
3,104
+292
+10% +$14.6K
CPRI icon
155
Capri Holdings
CPRI
$1.83B
$145K 0.02%
3,105
-265
-8% -$13.2K
KSU
156
DELISTED
Kansas City Southern
KSU
$145K 0.02%
1,549
– –
CVS icon
157
CVS Health
CVS
$133B
$144K 0.02%
1,614
+188
+13% +$17.7K
DHI icon
158
D.R. Horton
DHI
$40B
$144K 0.02%
4,782
– –
PHM icon
159
Pultegroup
PHM
$24.1B
$144K 0.02%
7,204
-655
-8% -$13.6K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$144K 0.02%
2,038
+123
+6% +$9.2K
WFC icon
161
Wells Fargo
WFC
$261B
$143K 0.02%
3,231
+392
+14% +$18.8K
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$143K 0.02%
3,317
– –
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$143K 0.02%
5,033
+552
+12% +$17K
COR icon
164
Cencora
COR
$60.6B
$142K 0.02%
1,758
-114
-6% -$9.77K
WHR icon
165
Whirlpool
WHR
$2.43B
$137K 0.02%
842
– –
CTSH icon
166
Cognizant
CTSH
$24.9B
$136K 0.02%
+2,849
New +$162K
MCK icon
167
McKesson
MCK
$100B
$136K 0.02%
814
+27
+3% +$5.03K
VFC icon
168
VF Corp
VFC
$5.63B
$136K 0.02%
2,579
+174
+7% +$10K
HST icon
169
Host Hotels & Resorts
HST
$17.2B
$133K 0.02%
8,514
-1,083
-11% -$18.6K
MOS icon
170
The Mosaic Company
MOS
$7.03B
$130K 0.02%
5,311
– –
GAP
171
The Gap Inc
GAP
$7.23B
$130K 0.02%
5,826
-1,967
-25% -$47.5K
SIG icon
172
Signet Jewelers
SIG
$3.61B
$123K 0.02%
1,654
+352
+27% +$29.8K
DG icon
173
Dollar General
DG
$28B
$121K 0.02%
1,726
– –
AAP icon
174
Advance Auto Parts
AAP
$3.35B
– –
-934
Closed -$151K
AEP icon
175
American Electric Power
AEP
$69.6B
– –
-2,238
Closed -$157K
4 5 6
7
8

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SRB Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SRB Corp held 195 positions worth $684M, up 4.8% from $653M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2016 filing shows 12 new, 96 increased, 22 reduced and 20 closed positions. Its largest new stake was WEC Energy: 2,694 shares worth $161K. The largest sale was Procter & Gamble, an estimated $2.96M.

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

  • SRB Corp's largest Q3 2016 buy was WEC Energy: 2,694 shares worth $161K.
  • SRB Corp added most to Target in Q3 2016, an estimated $164K increase.
  • SRB Corp's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $2.96M.
  • SRB Corp fully exited Micron Technology in Q3 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $684M portfolio in Q3 2016.
  • SRB Corp opened 12 new positions and closed 20 in Q3 2016.
  • SRB Corp's portfolio value rose 4.8% quarter-over-quarter to $684M.

Based on SRB Corp's 13F filing for Q3 2016, filed 15 Nov 2016.