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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
-3.73%
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
$714M
AUM Growth
+$11.2M
Cap. Flow
+$41.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M
2
XOM icon
ExxonMobil
XOM
+$20.8M
3
ETR icon
Entergy
ETR
+$174K
4
AEE icon
Ameren
AEE
+$171K
5
ZION icon
Zions Bancorporation
ZION
+$169K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$285K
2
DAL icon
Delta Air Lines
DAL
+$170K
3
PNW icon
Pinnacle West Capital
PNW
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$20.2B
– –
-1,486
Closed -$151K
JNJ icon
177
Johnson & Johnson
JNJ
$618B
– –
-1,355
Closed -$142K
JNPR
178
DELISTED
Juniper Networks
JNPR
– –
-6,779
Closed -$151K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
– –
-3,880
Closed -$141K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
– –
-3,088
Closed -$139K
MSI icon
181
Motorola Solutions
MSI
$72.3B
– –
-2,281
Closed -$153K
OXY icon
182
Occidental Petroleum
OXY
$56.8B
– –
-1,682
Closed -$135K
PARA
183
DELISTED
Paramount Global Class B
PARA
– –
-2,760
Closed -$153K
PEG icon
184
Public Service Enterprise Group
PEG
$38.2B
– –
-3,620
Closed -$150K
PFE icon
185
Pfizer
PFE
$143B
– –
-5,100
Closed -$151K
PNW icon
186
Pinnacle West Capital
PNW
$12.2B
– –
-2,385
Closed -$163K
PPG icon
187
PPG Industries
PPG
$24.6B
– –
-1,364
Closed -$158K
PRU icon
188
Prudential Financial
PRU
$42.4B
– –
-1,739
Closed -$157K
PSX icon
189
Phillips 66
PSX
$84.9B
– –
-1,861
Closed -$133K
T icon
190
AT&T
T
$159B
– –
-5,660
Closed -$144K
VLO icon
191
Valero Energy
VLO
$90.1B
– –
-2,902
Closed -$144K
WHR icon
192
Whirlpool
WHR
$2.43B
– –
-808
Closed -$157K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,141
Closed -$151K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
– –
-4,384
Closed -$124K
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,399
Closed -$155K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,650
Closed -$153K
AET
197
DELISTED
Aetna Inc
AET
– –
-1,703
Closed -$151K
ANDV
198
DELISTED
Andeavor
ANDV
– –
-1,907
Closed -$142K
CSC
199
DELISTED
Computer Sciences
CSC
– –
-5,558
Closed -$148K
CRC
200
DELISTED
California Resources Corporation
CRC
– –
-67
Closed -$4K
5 6 7
8
9

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SWA
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AIP
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, SRB Corp held 206 positions worth $714M, up 1.6% from $703M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $41.6M of net new capital in Q1 2015, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 356,459 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verisk Analytics, an estimated $285K trimmed.

  • SRB Corp's largest Q1 2015 buy was Energy Transfer Partners L.p.: 356,459 shares worth $19.9M.
  • SRB Corp added most to ExxonMobil in Q1 2015, an estimated $20.8M increase.
  • SRB Corp's biggest Q1 2015 reduction was Verisk Analytics, cutting an estimated $285K.
  • SRB Corp fully exited Delta Air Lines in Q1 2015, selling an estimated $170K.
  • SRB Corp's ten largest holdings make up 91% of its $714M portfolio in Q1 2015.
  • SRB Corp opened 21 new positions and closed 40 in Q1 2015.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $714M.

Based on SRB Corp's 13F filing for Q1 2015, filed 15 May 2015.