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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
+6.46%
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
$433M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow %
99.54%
Top 10 Hldgs %
95.3%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$72.7M
2
MRK icon
Merck
MRK
+$67.6M
3
MSFT icon
Microsoft
MSFT
+$63.9M
4
INTC icon
Intel
INTC
+$58.4M
5
TGT icon
Target
TGT
+$46.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 16.99%
3 Healthcare 15.5%
4 Energy 13.94%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
1
Safety Insurance
SAFT
$1.52B
$70.1M 16.19%
+1,444,765
New +$72.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$67.3M 15.55%
+1,949,064
New +$63.9M
MRK icon
3
Merck
MRK
$322B
$67.1M 15.5%
+1,514,270
New +$67.6M
INTC icon
4
Intel
INTC
$455B
$59.9M 13.83%
+2,471,416
New +$58.4M
TGT icon
5
Target
TGT
$65.6B
$46.3M 10.69%
+672,225
New +$46.8M
XOM icon
6
ExxonMobil
XOM
$644B
$37.1M 8.56%
+410,381
New +$36.9M
TPR icon
7
Tapestry
TPR
$30.8B
$33.5M 7.73%
+586,361
New +$33M
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$13.7M 3.17%
+230,150
New +$13.8M
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$9.02M 2.08%
+290,200
New +$8.79M
PAYX icon
10
Paychex
PAYX
$41.6B
$8.58M 1.98%
+234,900
New +$8.65M
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.53M 1.74%
+88,200
New +$7.68M
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$6.73M 1.55%
+120,600
New +$6.83M
NBN icon
13
Northeast Bank
NBN
$1.06B
$3.45M 0.8%
+357,041
New +$3.41M
PG icon
14
Procter & Gamble
PG
$336B
$2.63M 0.61%
+34,090
New +$2.68M

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SRB Corp, which disclosed 14 positions worth $433M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Safety Insurance: 1,444,765 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.

  • SRB Corp's largest Q2 2013 buy was Safety Insurance: 1,444,765 shares worth $70.1M.
  • SRB Corp's ten largest holdings make up 95% of its $433M portfolio in Q2 2013.
  • SRB Corp disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on SRB Corp's 13F filing for Q2 2013, filed 14 Aug 2013.