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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
+5.94%
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
$703M
AUM Growth
+$14.2M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.74M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$5.79M |
| 3 |
FRC
First Republic Bank
FRC
|
+$2.08M |
| 4 |
Enterprise Products Partners
EPD
|
+$983K |
| 5 |
Plains All American Pipeline
PAA
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$36.2M |
| 2 |
FedEx
FDX
|
+$151K |
| 3 |
Tyson Foods
TSN
|
+$148K |
| 4 |
Southwest Airlines
LUV
|
+$148K |
| 5 |
Procter & Gamble
PG
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.21% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$23.9B
| – | – |
-1,748
| Closed | -$137K |
|
|
202
Tyson Foods
TSN
$20.4B
| – | – |
-3,763
| Closed | -$148K |
|
203
Urban Outfitters
URBN
$6.35B
| – | – |
-3,506
| Closed | -$129K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,300
| Closed | -$136K |
|
205
Dentsply Sirona
XRAY
$2.68B
| – | – |
-2,908
| Closed | -$133K |
|
206
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,436
| Closed | -$140K |
|
207
Zions Bancorporation
ZION
$10.2B
| – | – |
-4,791
| Closed | -$139K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,893
| Closed | -$133K |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| – | – |
-2,831
| Closed | -$145K |
|
|
JOY
210
DELISTED
Joy Global Inc
JOY
| – | – |
-2,207
| Closed | -$120K |
|
|
KMP
211
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-388,430
| Closed | -$36.2M |
|
|
XL
212
DELISTED
XL Group Ltd.
XL
| – | – |
-4,148
| Closed | -$138K |
|
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SRB Corp's Q4 2014 Portfolio in Review
As of Q4 2014, SRB Corp held 212 positions worth $703M, up 2.1% from $689M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
SRB Corp's Q4 2014 filing shows 25 new, 72 increased, 36 reduced and 27 closed positions. Its largest new stake was First Republic Bank: 41,314 shares worth $2.15M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $36.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.
- SRB Corp's largest Q4 2014 buy was First Republic Bank: 41,314 shares worth $2.15M.
- SRB Corp added most to ExxonMobil in Q4 2014, an estimated $6.74M increase.
- SRB Corp's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $148K.
- SRB Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $36.2M.
- SRB Corp's ten largest holdings make up 93% of its $703M portfolio in Q4 2014.
- SRB Corp opened 25 new positions and closed 27 in Q4 2014.
- SRB Corp's portfolio value rose 2.1% quarter-over-quarter to $703M.
Based on SRB Corp's 13F filing for Q4 2014, filed 17 Feb 2015.