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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
-0.19%
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
$755M
AUM Growth
+$40.3M
(+5.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
10
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$8.9M |
| 3 |
Microsoft
MSFT
|
+$4.95M |
| 4 |
Merck
MRK
|
+$4.51M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$814K |
| 2 |
Safety Insurance
SAFT
|
+$792K |
| 3 |
Target
TGT
|
+$722K |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$376K |
| 5 |
First Solar
FSLR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Financials | 20.29% |
| 3 | Energy | 18.71% |
| 4 | Consumer Staples | 15.04% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$2.43B
| $131K | 0.02% |
+756
| New | +$142K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $131K | 0.02% |
1,366
-175
| -11% | -$18.3K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $131K | 0.02% |
2,165
-141
| -6% | -$9.5K |
|
179
Union Pacific
UNP
$174B
| $130K | 0.02% |
1,368
| – | – |
|
180
HP
HPQ
$24.9B
| $129K | 0.02% |
9,429
-339
| -3% | -$5.03K |
|
181
Newmont
NEM
$98.7B
| $127K | 0.02% |
+5,419
| New | +$135K |
|
|
JOY
182
DELISTED
Joy Global Inc
JOY
| $127K | 0.02% |
3,513
-296
| -8% | -$11.9K |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $126K | 0.02% |
2,166
+102
| +5% | +$6.83K |
|
184
Western Digital
WDC
$188B
| $120K | 0.02% |
2,024
| – | – |
|
185
Micron Technology
MU
$930B
| $101K | 0.01% |
5,351
| – | – |
|
186
Avery Dennison
AVY
$13B
| – | – |
-3,038
| Closed | -$161K |
|
187
Walt Disney
DIS
$167B
| – | – |
-1,640
| Closed | -$172K |
|
188
Devon Energy
DVN
$52.1B
| – | – |
-2,651
| Closed | -$160K |
|
189
Electronic Arts
EA
$53B
| – | – |
-2,930
| Closed | -$172K |
|
190
EOG Resources
EOG
$79.2B
| – | – |
-1,869
| Closed | -$171K |
|
|
191
First Solar
FSLR
$22.7B
| – | – |
-3,431
| Closed | -$205K |
|
192
Goldman Sachs
GS
$300B
| – | – |
-889
| Closed | -$167K |
|
193
LyondellBasell Industries
LYB
$20B
| – | – |
-1,855
| Closed | -$163K |
|
194
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-4,480
| Closed | -$173K |
|
195
Nasdaq
NDAQ
$52.7B
| – | – |
-9,789
| Closed | -$166K |
|
196
SLB Ltd
SLB
$73.6B
| – | – |
-1,975
| Closed | -$165K |
|
|
SWN
197
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,184
| Closed | -$143K |
|
|
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,459
| Closed | -$168K |
|
|
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-19,577
| Closed | -$143K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| – | – |
-2,694
| Closed | -$171K |
|
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SRB Corp's Q2 2015 Portfolio in Review
As of Q2 2015, SRB Corp held 206 positions worth $755M, up 5.6% from $714M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SRB Corp deployed $44M of net new capital in Q2 2015, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Southwest Airlines: 3,977 shares worth $132K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Intel, an estimated $814K trimmed.
- SRB Corp's largest Q2 2015 buy was Southwest Airlines: 3,977 shares worth $132K.
- SRB Corp added most to ExxonMobil in Q2 2015, an estimated $18.4M increase.
- SRB Corp's biggest Q2 2015 reduction was Intel, cutting an estimated $814K.
- SRB Corp fully exited First Solar in Q2 2015, selling an estimated $205K.
- SRB Corp's ten largest holdings make up 90% of its $755M portfolio in Q2 2015.
- SRB Corp opened 40 new positions and closed 20 in Q2 2015.
- SRB Corp's portfolio value rose 5.6% quarter-over-quarter to $755M.
Based on SRB Corp's 13F filing for Q2 2015, filed 14 Aug 2015.