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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
+5.94%
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
$703M
AUM Growth
+$14.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.74M
2
PRE
PARTNERRE LTD
PRE
+$5.79M
3
FRC
First Republic Bank
FRC
+$2.08M
4
EPD icon
Enterprise Products Partners
EPD
+$983K
5
PAA icon
Plains All American Pipeline
PAA
+$967K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$36.2M
2
FDX icon
FedEx
FDX
+$151K
3
TSN icon
Tyson Foods
TSN
+$148K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$125K 0.02%
2,493
+583
+31% +$32.3K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$124K 0.02%
4,384
+893
+26% +$28.4K
HP icon
178
Helmerich & Payne
HP
$3.45B
$123K 0.02%
1,826
+426
+30% +$33.2K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$123K 0.02%
+2,589
New +$140K
FTI icon
180
TechnipFMC
FTI
$28.1B
$122K 0.02%
3,501
+372
+12% +$14.1K
SWN
181
DELISTED
Southwestern Energy Company
SWN
$120K 0.02%
4,400
+916
+26% +$29.4K
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
$119K 0.02%
+14,652
New +$152K
CNX icon
183
CNX Resources
CNX
$5.3B
$118K 0.02%
4,200
– –
HAL icon
184
Halliburton
HAL
$26.9B
$117K 0.02%
2,963
+895
+43% +$43.6K
CRC
185
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+67
New +$4.04K
CAH icon
186
Cardinal Health
CAH
$53.9B
– –
-1,910
Closed -$143K
CTSH icon
187
Cognizant
CTSH
$24.9B
– –
-3,040
Closed -$136K
CVS icon
188
CVS Health
CVS
$133B
– –
-1,764
Closed -$140K
DLTR icon
189
Dollar Tree
DLTR
$24.4B
– –
-2,584
Closed -$145K
FDX icon
190
FedEx
FDX
$72.7B
– –
-935
Closed -$151K
FLR icon
191
Fluor
FLR
$7.01B
– –
-1,876
Closed -$125K
GHC icon
192
Graham Holdings Company
GHC
$5.1B
– –
-319
Closed -$135K
GNW icon
193
Genworth Financial
GNW
$3.76B
– –
-9,967
Closed -$131K
GRMN
194
Garmin
GRMN
$56.7B
– –
-2,427
Closed -$126K
KLAC icon
195
KLA
KLAC
$239B
– –
-18,580
Closed -$146K
LLY icon
196
Eli Lilly
LLY
$1.02T
– –
-2,230
Closed -$145K
LUV icon
197
Southwest Airlines
LUV
$22B
– –
-4,388
Closed -$148K
ORCL icon
198
Oracle
ORCL
$374B
– –
-3,345
Closed -$128K
QCOM icon
199
Qualcomm
QCOM
$155B
– –
-1,824
Closed -$136K
TAP icon
200
Molson Coors Class B
TAP
$7.79B
– –
-1,882
Closed -$140K
5 6 7
8
9

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AIP
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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SRB Corp held 212 positions worth $703M, up 2.1% from $689M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2014 filing shows 25 new, 72 increased, 36 reduced and 27 closed positions. Its largest new stake was First Republic Bank: 41,314 shares worth $2.15M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $36.2M.

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

  • SRB Corp's largest Q4 2014 buy was First Republic Bank: 41,314 shares worth $2.15M.
  • SRB Corp added most to ExxonMobil in Q4 2014, an estimated $6.74M increase.
  • SRB Corp's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $148K.
  • SRB Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $36.2M.
  • SRB Corp's ten largest holdings make up 93% of its $703M portfolio in Q4 2014.
  • SRB Corp opened 25 new positions and closed 27 in Q4 2014.
  • SRB Corp's portfolio value rose 2.1% quarter-over-quarter to $703M.

Based on SRB Corp's 13F filing for Q4 2014, filed 17 Feb 2015.