We are live on ! Find out more
SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
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
$714M
AUM Growth
+$11.2M
Cap. Flow
+$41.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M
2
XOM icon
ExxonMobil
XOM
+$20.8M
3
ETR icon
Entergy
ETR
+$174K
4
AEE icon
Ameren
AEE
+$171K
5
ZION icon
Zions Bancorporation
ZION
+$169K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$285K
2
DAL icon
Delta Air Lines
DAL
+$170K
3
PNW icon
Pinnacle West Capital
PNW
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
201
DELISTED
PETSMART INC
PETM
– –
-1,895
Closed -$154K
SWY
202
DELISTED
SAFEWAY INC
SWY
– –
-4,247
Closed -$149K
BCR
203
DELISTED
CR Bard Inc.
BCR
– –
-883
Closed -$147K
CB
204
DELISTED
CHUBB CORPORATION
CB
– –
-1,445
Closed -$150K
5 6 7 8
9

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

SRB Corp's Q1 2015 Portfolio in Review

As of Q1 2015, SRB Corp held 206 positions worth $714M, up 1.6% from $703M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $41.6M of net new capital in Q1 2015, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 356,459 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verisk Analytics, an estimated $285K trimmed.

  • SRB Corp's largest Q1 2015 buy was Energy Transfer Partners L.p.: 356,459 shares worth $19.9M.
  • SRB Corp added most to ExxonMobil in Q1 2015, an estimated $20.8M increase.
  • SRB Corp's biggest Q1 2015 reduction was Verisk Analytics, cutting an estimated $285K.
  • SRB Corp fully exited Delta Air Lines in Q1 2015, selling an estimated $170K.
  • SRB Corp's ten largest holdings make up 91% of its $714M portfolio in Q1 2015.
  • SRB Corp opened 21 new positions and closed 40 in Q1 2015.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $714M.

Based on SRB Corp's 13F filing for Q1 2015, filed 15 May 2015.