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
+7.88%
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
$438M
AUM Growth
+$3.45M
Cap. Flow
-$23.1M
Cap. Flow %
-5.26%
Top 10 Hldgs %
97.87%
Holding
14
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.55M
2
EPD icon
Enterprise Products Partners
EPD
+$4.52M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.56M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Financials 19.35%
3 Healthcare 16.51%
4 Energy 12.1%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
1
Safety Insurance
SAFT
$1.52B
$81.3M 18.57%
1,444,765
– –
MRK icon
2
Merck
MRK
$322B
$72.3M 16.51%
1,514,270
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$70.5M 16.09%
1,884,171
-64,893
-3% -$2.36M
INTC icon
4
Intel
INTC
$455B
$64.2M 14.65%
2,471,416
– –
TGT icon
5
Target
TGT
$65.6B
$42.5M 9.71%
672,225
– –
XOM icon
6
ExxonMobil
XOM
$644B
$41.5M 9.48%
410,381
– –
TPR icon
7
Tapestry
TPR
$30.8B
$32.9M 7.51%
586,361
– –
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$15.1M 3.45%
230,150
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$4.81M 1.1%
145,100
-145,100
-50% -$4.52M
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.56M 0.81%
44,100
-44,100
-50% -$3.56M
NBN icon
11
Northeast Bank
NBN
$1.06B
$3.42M 0.78%
357,041
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$3.12M 0.71%
60,300
-60,300
-50% -$3.08M
PG icon
13
Procter & Gamble
PG
$336B
$2.77M 0.63%
34,090
– –
PAYX icon
14
Paychex
PAYX
$41.6B
– –
-234,900
Closed -$9.55M

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 Q4 2013 Portfolio in Review

As of Q4 2013, SRB Corp held 14 positions worth $438M, up 0.79% from $435M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SRB Corp withdrew a net $23.1M in Q4 2013, closing 1 position and reducing 4 holdings. Its most notable exit was Paychex, an estimated $9.55M position sold in full.

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

  • SRB Corp's biggest Q4 2013 reduction was Enterprise Products Partners, cutting an estimated $4.52M.
  • SRB Corp fully exited Paychex in Q4 2013, selling an estimated $9.55M.
  • SRB Corp's ten largest holdings make up 98% of its $438M portfolio in Q4 2013.
  • SRB Corp opened 0 new positions and closed 1 in Q4 2013.
  • SRB Corp's portfolio value rose 0.79% quarter-over-quarter to $438M.

Based on SRB Corp's 13F filing for Q4 2013, filed 14 Feb 2014.