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
-0.19%
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
$755M
AUM Growth
+$40.3M
Cap. Flow
+$44M
Cap. Flow %
5.83%
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
10
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.4M
2
FRC
First Republic Bank
FRC
+$8.9M
3
MSFT icon
Microsoft
MSFT
+$4.95M
4
MRK icon
Merck
MRK
+$4.51M
5
EPD icon
Enterprise Products Partners
EPD
+$3.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$814K
2
SAFT icon
Safety Insurance
SAFT
+$792K
3
TGT icon
Target
TGT
+$722K
4
PRE
PARTNERRE LTD
PRE
+$376K
5
FSLR icon
First Solar
FSLR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 20.29%
3 Energy 18.71%
4 Consumer Staples 15.04%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
201
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,179
Closed -$157K
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,582
Closed -$162K
SPLS
203
DELISTED
Staples Inc
SPLS
– –
-10,454
Closed -$170K
DO
204
DELISTED
Diamond Offshore Drilling
DO
– –
-4,975
Closed -$133K
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 Q2 2015 Portfolio in Review

As of Q2 2015, SRB Corp held 206 positions worth $755M, up 5.6% from $714M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp deployed $44M of net new capital in Q2 2015, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Southwest Airlines: 3,977 shares worth $132K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intel, an estimated $814K trimmed.

  • SRB Corp's largest Q2 2015 buy was Southwest Airlines: 3,977 shares worth $132K.
  • SRB Corp added most to ExxonMobil in Q2 2015, an estimated $18.4M increase.
  • SRB Corp's biggest Q2 2015 reduction was Intel, cutting an estimated $814K.
  • SRB Corp fully exited First Solar in Q2 2015, selling an estimated $205K.
  • SRB Corp's ten largest holdings make up 90% of its $755M portfolio in Q2 2015.
  • SRB Corp opened 40 new positions and closed 20 in Q2 2015.
  • SRB Corp's portfolio value rose 5.6% quarter-over-quarter to $755M.

Based on SRB Corp's 13F filing for Q2 2015, filed 14 Aug 2015.