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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
+2.78%
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
$635M
AUM Growth
+$18.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$153K
2
BAC icon
Bank of America
BAC
+$152K
3
CFG icon
Citizens Financial Group
CFG
+$151K
4
IP icon
International Paper
IP
+$149K
5
RHI icon
Robert Half
RHI
+$149K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$285K
2
GEN icon
Gen Digital
GEN
+$155K
3
ROST icon
Ross Stores
ROST
+$153K
4
NEM icon
Newmont
NEM
+$149K
5
GWW icon
W.W. Grainger
GWW
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
176
Gen Digital
GEN
$16.4B
– –
-7,371
Closed -$155K
GWW icon
177
W.W. Grainger
GWW
$65.3B
– –
-733
Closed -$148K
HP icon
178
Helmerich & Payne
HP
$3.45B
– –
-2,615
Closed -$140K
HRB icon
179
H&R Block
HRB
$5.58B
– –
-3,898
Closed -$130K
NEM icon
180
Newmont
NEM
$98.7B
– –
-8,268
Closed -$149K
NOV icon
181
NOV
NOV
$6.93B
– –
-3,942
Closed -$132K
NUE icon
182
Nucor
NUE
$58.6B
– –
-3,456
Closed -$139K
ROST icon
183
Ross Stores
ROST
$80.5B
– –
-2,849
Closed -$153K
TJX icon
184
TJX Companies
TJX
$174B
– –
-4,054
Closed -$144K
DD
185
DELISTED
Du Pont De Nemours E I
DD
– –
-2,181
Closed -$145K
EMC
186
DELISTED
EMC CORPORATION
EMC
– –
-5,736
Closed -$147K
GAS
187
DELISTED
AGL Resources Inc
GAS
– –
-2,317
Closed -$148K
CB
188
DELISTED
CHUBB CORPORATION
CB
– –
-1,105
Closed -$147K
4 5 6 7
8

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SRB Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SRB Corp held 190 positions worth $635M, up 3.1% from $616M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2016 filing shows 44 new, 70 increased, 37 reduced and 16 closed positions. Its largest new stake was Signet Jewelers: 1,343 shares worth $167K. The largest sale was Verisk Analytics, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q1 2016 buy was Signet Jewelers: 1,343 shares worth $167K.
  • SRB Corp added most to Marathon Petroleum in Q1 2016, an estimated $63.2K increase.
  • SRB Corp's biggest Q1 2016 reduction was Verisk Analytics, cutting an estimated $285K.
  • SRB Corp fully exited Gen Digital in Q1 2016, selling an estimated $155K.
  • SRB Corp's ten largest holdings make up 93% of its $635M portfolio in Q1 2016.
  • SRB Corp opened 44 new positions and closed 16 in Q1 2016.
  • SRB Corp's portfolio value rose 3.1% quarter-over-quarter to $635M.

Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.