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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
-0.99%
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
$705M
AUM Growth
-$15.3M
Cap. Flow
-$370K
Cap. Flow %
-0.05%
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$183K
2
IP icon
International Paper
IP
+$181K
3
TXN icon
Texas Instruments
TXN
+$181K
4
TJX icon
TJX Companies
TJX
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$180K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$439K
2
BWA icon
BorgWarner
BWA
+$190K
3
ETR icon
Entergy
ETR
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
176
DTE Energy
DTE
$29.5B
– –
-2,142
Closed -$180K
EMR icon
177
Emerson Electric
EMR
$83.9B
– –
-3,140
Closed -$175K
ETR icon
178
Entergy
ETR
$50.2B
– –
-4,996
Closed -$184K
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
– –
-3,134
Closed -$177K
MET icon
180
MetLife
MET
$61.9B
– –
-3,502
Closed -$168K
PHM icon
181
Pultegroup
PHM
$24.1B
– –
-9,109
Closed -$167K
PSX icon
182
Phillips 66
PSX
$84.9B
– –
-2,029
Closed -$175K
SYF icon
183
Synchrony
SYF
$24.7B
– –
-5,040
Closed -$183K
URBN icon
184
Urban Outfitters
URBN
$6.35B
– –
-4,461
Closed -$127K
WU icon
185
Western Union
WU
$1.98B
– –
-8,089
Closed -$176K
XRX icon
186
Xerox
XRX
$387M
– –
-6,830
Closed -$109K
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,184
Closed -$172K
TIF
188
DELISTED
Tiffany & Co.
TIF
– –
-2,263
Closed -$175K
HAR
189
DELISTED
Harman International Industries
HAR
– –
-1,562
Closed -$174K
XL
190
DELISTED
XL Group Ltd.
XL
– –
-4,689
Closed -$175K
4 5 6 7
8

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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
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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PRA
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SRB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SRB Corp held 192 positions worth $705M, down 2.1% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q1 2017 filing shows 21 new, 30 increased, 65 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,341 shares worth $182K. The largest sale was Verisk Analytics, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 3,341 shares worth $182K.
  • SRB Corp added most to Kohl's in Q1 2017, an estimated $49.5K increase.
  • SRB Corp's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $439K.
  • SRB Corp fully exited BorgWarner in Q1 2017, selling an estimated $190K.
  • SRB Corp's ten largest holdings make up 92% of its $705M portfolio in Q1 2017.
  • SRB Corp opened 21 new positions and closed 19 in Q1 2017.
  • SRB Corp's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.