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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
-0.76%
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
$697M
AUM Growth
-$7.84M
Cap. Flow
-$835K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
68
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
SYF icon
Synchrony
SYF
+$200K
3
M icon
Macy's
M
+$199K
4
PWR icon
Quanta Services
PWR
+$191K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$188K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$13.3M
2
TPR icon
Tapestry
TPR
+$205K
3
RAI
Reynolds American Inc
RAI
+$186K
4
LEG icon
Leggett & Platt
LEG
+$185K
5
DHR icon
Danaher
DHR
+$185K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$22.7B
– –
-5,024
Closed -$136K
GS icon
177
Goldman Sachs
GS
$300B
– –
-702
Closed -$161K
GT icon
178
Goodyear
GT
$2B
– –
-4,968
Closed -$179K
HAS icon
179
Hasbro
HAS
$13.2B
– –
-1,802
Closed -$180K
IP icon
180
International Paper
IP
$21.6B
– –
-3,609
Closed -$174K
KSS icon
181
Kohl's
KSS
$2.17B
– –
-4,296
Closed -$171K
LEG icon
182
Leggett & Platt
LEG
$1.34B
– –
-3,683
Closed -$185K
MPC icon
183
Marathon Petroleum
MPC
$92.4B
– –
-3,536
Closed -$179K
PEG icon
184
Public Service Enterprise Group
PEG
$38.2B
– –
-4,155
Closed -$184K
PH icon
185
Parker-Hannifin
PH
$123B
– –
-1,146
Closed -$184K
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,007
Closed -$181K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
– –
-2,216
Closed -$185K
AET
188
DELISTED
Aetna Inc
AET
– –
-1,426
Closed -$182K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
– –
-5,775
Closed -$172K
RAI
190
DELISTED
Reynolds American Inc
RAI
– –
-2,955
Closed -$186K
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-364,059
Closed -$13.3M
4 5 6 7
8

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SWA
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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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SRB Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SRB Corp held 193 positions worth $697M, down 1.1% from $705M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2017 filing shows 20 new, 68 increased, 46 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M. The largest sale was Energy Transfer Partners L.p., an estimated $13.3M.

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

  • SRB Corp's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M.
  • SRB Corp added most to Tractor Supply in Q2 2017, an estimated $49.3K increase.
  • SRB Corp's biggest Q2 2017 reduction was Tapestry, cutting an estimated $205K.
  • SRB Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $13.3M.
  • SRB Corp's ten largest holdings make up 92% of its $697M portfolio in Q2 2017.
  • SRB Corp opened 20 new positions and closed 20 in Q2 2017.
  • SRB Corp's portfolio value fell 1.1% quarter-over-quarter to $697M.

Based on SRB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.