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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
+5.94%
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
$703M
AUM Growth
+$14.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.74M
2
PRE
PARTNERRE LTD
PRE
+$5.79M
3
FRC
First Republic Bank
FRC
+$2.08M
4
EPD icon
Enterprise Products Partners
EPD
+$983K
5
PAA icon
Plains All American Pipeline
PAA
+$967K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$36.2M
2
FDX icon
FedEx
FDX
+$151K
3
TSN icon
Tyson Foods
TSN
+$148K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$129M 18.28%
3,541,261
– –
TGT icon
2
Target
TGT
$65.6B
$103M 14.65%
1,356,525
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$92.5M 13.15%
1,444,765
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$87.7M 12.47%
1,887,265
– –
MRK icon
5
Merck
MRK
$322B
$82.1M 11.67%
1,514,270
– –
PRE
6
DELISTED
PARTNERRE LTD
PRE
$55.2M 7.85%
483,462
+50,800
+12% +$5.79M
XOM icon
7
ExxonMobil
XOM
$644B
$44.1M 6.27%
477,224
+72,223
+18% +$6.74M
PAA icon
8
Plains All American Pipeline
PAA
$17.3B
$22.4M 3.19%
436,544
+18,200
+4% +$967K
TPR icon
9
Tapestry
TPR
$30.8B
$22.2M 3.15%
590,324
+222
+0% +$7.83K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$17.1M 2.44%
474,330
+26,600
+6% +$983K
VRSK icon
11
Verisk Analytics
VRSK
$25.4B
$14.7M 2.1%
230,150
– –
NBN icon
12
Northeast Bank
NBN
$1.06B
$3.44M 0.49%
357,041
– –
PG icon
13
Procter & Gamble
PG
$336B
$3.1M 0.44%
34,090
-1,677
-5% -$148K
FRC
14
DELISTED
First Republic Bank
FRC
$2.15M 0.31%
+41,314
New +$2.08M
SPLS
15
DELISTED
Staples Inc
SPLS
$189K 0.03%
10,454
-2,304
-18% -$32.2K
DAL icon
16
Delta Air Lines
DAL
$57.5B
$170K 0.02%
3,451
– –
PNW icon
17
Pinnacle West Capital
PNW
$12.2B
$163K 0.02%
2,385
-121
-5% -$7.52K
GLW icon
18
Corning
GLW
$119B
$162K 0.02%
+7,060
New +$144K
TJX icon
19
TJX Companies
TJX
$174B
$162K 0.02%
4,712
– –
CTAS icon
20
Cintas
CTAS
$81.9B
$160K 0.02%
+8,148
New +$147K
GM icon
21
General Motors
GM
$80.4B
$160K 0.02%
+4,596
New +$147K
WDC icon
22
Western Digital
WDC
$188B
$160K 0.02%
1,909
+100
+6% +$7.55K
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$160K 0.02%
+2,050
New +$148K
GAP
24
The Gap Inc
GAP
$7.23B
$159K 0.02%
3,778
+734
+24% +$28.8K
AVY icon
25
Avery Dennison
AVY
$13B
$158K 0.02%
3,038
+134
+5% +$6.36K
1
2 3 4 5

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SRB Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SRB Corp held 212 positions worth $703M, up 2.1% from $689M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2014 filing shows 25 new, 72 increased, 36 reduced and 27 closed positions. Its largest new stake was First Republic Bank: 41,314 shares worth $2.15M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $36.2M.

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

  • SRB Corp's largest Q4 2014 buy was First Republic Bank: 41,314 shares worth $2.15M.
  • SRB Corp added most to ExxonMobil in Q4 2014, an estimated $6.74M increase.
  • SRB Corp's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $148K.
  • SRB Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $36.2M.
  • SRB Corp's ten largest holdings make up 93% of its $703M portfolio in Q4 2014.
  • SRB Corp opened 25 new positions and closed 27 in Q4 2014.
  • SRB Corp's portfolio value rose 2.1% quarter-over-quarter to $703M.

Based on SRB Corp's 13F filing for Q4 2014, filed 17 Feb 2015.