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
+0.63%
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
$610M
AUM Growth
+$172M
Cap. Flow
+$165M
Cap. Flow %
27.08%
Top 10 Hldgs %
94.2%
Holding
14
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$43.2M
2
TGT icon
Target
TGT
+$40.6M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26.7M
4
INTC icon
Intel
INTC
+$26.6M
5
PAA icon
Plains All American Pipeline
PAA
+$18.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 20.53%
3 Energy 17.49%
4 Consumer Staples 13.9%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$91.3M 14.96%
3,537,265
+1,065,849
+43% +$26.6M
TGT icon
2
Target
TGT
$65.6B
$82.1M 13.45%
1,356,525
+684,300
+102% +$40.6M
MRK icon
3
Merck
MRK
$322B
$82M 13.44%
1,514,270
– –
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$77.8M 12.75%
1,444,765
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$77.2M 12.65%
1,884,171
– –
PRE
6
DELISTED
PARTNERRE LTD
PRE
$44.2M 7.24%
+432,662
New +$43.2M
XOM icon
7
ExxonMobil
XOM
$644B
$39.4M 6.46%
403,581
-6,800
-2% -$648K
TPR icon
8
Tapestry
TPR
$30.8B
$29.1M 4.77%
586,361
– –
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$28.7M 4.71%
388,430
+344,330
+781% +$26.7M
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$23.1M 3.78%
418,344
+358,044
+594% +$18.8M
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$15.5M 2.54%
447,730
+302,630
+209% +$10M
VRSK icon
12
Verisk Analytics
VRSK
$25.4B
$13.8M 2.26%
230,150
– –
NBN icon
13
Northeast Bank
NBN
$1.06B
$3.34M 0.55%
357,041
– –
PG icon
14
Procter & Gamble
PG
$336B
$2.75M 0.45%
34,090
– –

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 2014 Portfolio in Review

As of Q1 2014, SRB Corp held 14 positions worth $610M, up 39% from $438M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp deployed $165M of net new capital in Q1 2014, opening 1 new position and adding to 5 existing holdings. Its largest new stake was PARTNERRE LTD: 432,662 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $648K trimmed.

  • SRB Corp's largest Q1 2014 buy was PARTNERRE LTD: 432,662 shares worth $44.2M.
  • SRB Corp added most to Target in Q1 2014, an estimated $40.6M increase.
  • SRB Corp's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $648K.
  • SRB Corp's ten largest holdings make up 94% of its $610M portfolio in Q1 2014.
  • SRB Corp opened 1 new position and closed 0 in Q1 2014.
  • SRB Corp's portfolio value rose 39% quarter-over-quarter to $610M.

Based on SRB Corp's 13F filing for Q1 2014, filed 14 May 2014.