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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
+6.09%
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
$689M
AUM Growth
+$62.2M
(+9.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$151K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$150K |
| 3 |
Helmerich & Payne
HP
|
+$149K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$145K |
| 5 |
Genworth Financial
GNW
|
+$144K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$455B
| $123M | 17.9% |
3,541,261
+3,996
| +0.1% | +$135K |
|
2
Microsoft
MSFT
$3.45T
| $87.5M | 12.7% |
1,887,265
+3,094
| +0.2% | +$138K |
|
3
Merck
MRK
$322B
| $85.7M | 12.43% |
1,514,270
| – | – |
|
4
Target
TGT
$65.6B
| $85M | 12.34% |
1,356,525
| – | – |
|
5
Safety Insurance
SAFT
$1.52B
| $77.9M | 11.31% |
1,444,765
| – | – |
|
|
PRE
6
DELISTED
PARTNERRE LTD
PRE
| $47.5M | 6.9% |
432,662
| – | – |
|
7
ExxonMobil
XOM
$644B
| $38.1M | 5.53% |
405,001
+1,420
| +0.4% | +$141K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $36.2M | 5.26% |
388,430
| – | – |
|
9
Plains All American Pipeline
PAA
$17.3B
| $24.6M | 3.57% |
418,344
| – | – |
|
10
Tapestry
TPR
$30.8B
| $21M | 3.05% |
590,102
+3,741
| +0.6% | +$134K |
|
11
Enterprise Products Partners
EPD
$82.3B
| $18M | 2.62% |
447,730
| – | – |
|
12
Verisk Analytics
VRSK
$25.4B
| $14M | 2.03% |
230,150
| – | – |
|
13
Northeast Bank
NBN
$1.06B
| $3.31M | 0.48% |
357,041
| – | – |
|
14
Procter & Gamble
PG
$336B
| $3M | 0.43% |
35,767
+1,677
| +5% | +$137K |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $154K | 0.02% |
+12,758
| New | +$150K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $152K | 0.02% |
+1,278
| New | +$145K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $152K | 0.02% |
+2,229
| New | +$140K |
|
18
Best Buy
BBY
$18.2B
| $151K | 0.02% |
+4,481
| New | +$141K |
|
19
FedEx
FDX
$72.7B
| $151K | 0.02% |
+935
| New | +$142K |
|
20
Elevance Health
ELV
$81.5B
| $148K | 0.02% |
+1,238
| New | +$142K |
|
21
Southwest Airlines
LUV
$22B
| $148K | 0.02% |
+4,388
| New | +$134K |
|
22
Norfolk Southern
NSC
$75.4B
| $148K | 0.02% |
+1,326
| New | +$141K |
|
23
Tyson Foods
TSN
$20.4B
| $148K | 0.02% |
+3,763
| New | +$144K |
|
24
Exelon
EXC
$47.2B
| $147K | 0.02% |
+6,029
| New | +$141K |
|
25
Humana
HUM
$43.7B
| $147K | 0.02% |
+1,129
| New | +$143K |
|
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SRB Corp's Q3 2014 Portfolio in Review
As of Q3 2014, SRB Corp held 187 positions worth $689M, up 9.9% from $627M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
SRB Corp deployed $24.7M of net new capital in Q3 2014, opening 173 new positions and adding to 5 existing holdings. Its largest new stake was Walgreens Boots Alliance: 2,300 shares worth $136K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
- SRB Corp's largest Q3 2014 buy was Walgreens Boots Alliance: 2,300 shares worth $136K.
- SRB Corp added most to ExxonMobil in Q3 2014, an estimated $141K increase.
- SRB Corp's ten largest holdings make up 91% of its $689M portfolio in Q3 2014.
- SRB Corp opened 173 new positions and closed 0 in Q3 2014.
- SRB Corp's portfolio value rose 9.9% quarter-over-quarter to $689M.
Based on SRB Corp's 13F filing for Q3 2014, filed 14 Nov 2014.