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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
+6.09%
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
$689M
AUM Growth
+$62.2M
Cap. Flow
+$24.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$151K
2
SPLS
Staples Inc
SPLS
+$150K
3
HP icon
Helmerich & Payne
HP
+$149K
4
LLL
L3 Technologies, Inc.
LLL
+$145K
5
GNW icon
Genworth Financial
GNW
+$144K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 19.63%
3 Energy 17.36%
4 Consumer Staples 12.94%
5 Healthcare 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$127K 0.02%
+1,910
New +$135K
FTI icon
177
TechnipFMC
FTI
$28.1B
$126K 0.02%
+3,129
New +$138K
GRMN
178
Garmin
GRMN
$56.7B
$126K 0.02%
+2,427
New +$135K
DAL icon
179
Delta Air Lines
DAL
$57.5B
$125K 0.02%
+3,451
New +$132K
FLR icon
180
Fluor
FLR
$7.01B
$125K 0.02%
+1,876
New +$138K
TEL icon
181
TE Connectivity
TEL
$59.6B
$124K 0.02%
+2,235
New +$139K
PARA
182
DELISTED
Paramount Global Class B
PARA
$122K 0.02%
+2,287
New +$135K
SWN
183
DELISTED
Southwestern Energy Company
SWN
$122K 0.02%
+3,484
New +$139K
APTV icon
184
Aptiv
APTV
$12B
$121K 0.02%
+1,973
New +$135K
VLO icon
185
Valero Energy
VLO
$90.1B
$120K 0.02%
+2,594
New +$131K
JOY
186
DELISTED
Joy Global Inc
JOY
$120K 0.02%
+2,207
New +$134K
BWA icon
187
BorgWarner
BWA
$13.1B
$118K 0.02%
+2,539
New +$139K
4 5 6 7
8

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GIP
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CC
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MAC
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SRB Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SRB Corp held 187 positions worth $689M, up 9.9% from $627M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $24.7M of net new capital in Q3 2014, opening 173 new positions and adding to 5 existing holdings. Its largest new stake was Walgreens Boots Alliance: 2,300 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q3 2014 buy was Walgreens Boots Alliance: 2,300 shares worth $136K.
  • SRB Corp added most to ExxonMobil in Q3 2014, an estimated $141K increase.
  • SRB Corp's ten largest holdings make up 91% of its $689M portfolio in Q3 2014.
  • SRB Corp opened 173 new positions and closed 0 in Q3 2014.
  • SRB Corp's portfolio value rose 9.9% quarter-over-quarter to $689M.

Based on SRB Corp's 13F filing for Q3 2014, filed 14 Nov 2014.