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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
+6.31%
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
$757M
AUM Growth
+$59.7M
Cap. Flow
+$18M
Cap. Flow %
2.38%
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
28
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.1M
2
GT icon
Goodyear
GT
+$192K
3
PDCO
Patterson Companies, Inc.
PDCO
+$192K
4
TPR icon
Tapestry
TPR
+$190K
5
NTAP icon
NetApp
NTAP
+$188K

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$7.27M
2
ANDV
Andeavor
ANDV
+$206K
3
PVH icon
PVH
PVH
+$201K
4
AN icon
AutoNation
AN
+$196K
5
VFC icon
VF Corp
VFC
+$196K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
176
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$44K 0.01%
+1,147
New +$44.3K
AN icon
177
AutoNation
AN
$7.11B
– –
-4,653
Closed -$196K
APD icon
178
Air Products & Chemicals
APD
$65.7B
– –
-1,262
Closed -$181K
BAX icon
179
Baxter International
BAX
$13.5B
– –
-3,136
Closed -$190K
DD icon
180
DuPont de Nemours
DD
$18.5B
– –
-1,158
Closed -$193K
HIG icon
181
Hartford Financial Services
HIG
$38.9B
– –
-3,621
Closed -$190K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,122
Closed -$194K
NBN icon
183
Northeast Bank
NBN
$1.06B
– –
-357,041
Closed -$7.27M
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
– –
-11,025
Closed -$161K
PVH icon
185
PVH
PVH
$4B
– –
-1,754
Closed -$201K
RIG icon
186
Transocean
RIG
$5.89B
– –
-17,208
Closed -$142K
TDC icon
187
Teradata
TDC
$2.92B
– –
-6,301
Closed -$186K
TSN icon
188
Tyson Foods
TSN
$20.4B
– –
-3,117
Closed -$195K
VFC icon
189
VF Corp
VFC
$5.63B
– –
-3,614
Closed -$196K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,176
Closed -$157K
COL
191
DELISTED
Rockwell Collins
COL
– –
-1,753
Closed -$184K
ANDV
192
DELISTED
Andeavor
ANDV
– –
-2,196
Closed -$206K
4 5 6 7
8

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SRB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SRB Corp held 194 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2017 filing shows 21 new, 28 increased, 87 reduced and 16 closed positions. Its largest new stake was Goodyear: 5,922 shares worth $197K. The largest sale was Northeast Bank, an estimated $7.27M.

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

  • SRB Corp's largest Q3 2017 buy was Goodyear: 5,922 shares worth $197K.
  • SRB Corp added most to ExxonMobil in Q3 2017, an estimated $25.1M increase.
  • SRB Corp's biggest Q3 2017 reduction was Boeing, cutting an estimated $56.9K.
  • SRB Corp fully exited Northeast Bank in Q3 2017, selling an estimated $7.27M.
  • SRB Corp's ten largest holdings make up 94% of its $757M portfolio in Q3 2017.
  • SRB Corp opened 21 new positions and closed 16 in Q3 2017.
  • SRB Corp's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.