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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
-3.73%
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
$714M
AUM Growth
+$11.2M
Cap. Flow
+$41.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M
2
XOM icon
ExxonMobil
XOM
+$20.8M
3
ETR icon
Entergy
ETR
+$174K
4
AEE icon
Ameren
AEE
+$171K
5
ZION icon
Zions Bancorporation
ZION
+$169K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$285K
2
DAL icon
Delta Air Lines
DAL
+$170K
3
PNW icon
Pinnacle West Capital
PNW
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$111M 15.58%
1,356,525
– –
INTC icon
2
Intel
INTC
$455B
$111M 15.51%
3,542,249
+988
+0% +$33.3K
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$86.3M 12.08%
1,444,765
– –
MRK icon
4
Merck
MRK
$322B
$83.1M 11.63%
1,514,270
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$76.8M 10.75%
1,888,023
+758
+0% +$33K
XOM icon
6
ExxonMobil
XOM
$644B
$60.5M 8.47%
711,464
+234,240
+49% +$20.8M
PRE
7
DELISTED
PARTNERRE LTD
PRE
$55.3M 7.74%
483,462
– –
TPR icon
8
Tapestry
TPR
$30.8B
$24.5M 3.42%
590,324
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
$21.3M 2.98%
436,544
– –
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$19.9M 2.78%
+356,459
New +$21.1M
VRSK icon
11
Verisk Analytics
VRSK
$25.4B
$16.1M 2.26%
225,925
-4,225
-2% -$285K
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$15.6M 2.19%
474,330
– –
NBN icon
13
Northeast Bank
NBN
$1.06B
$3.29M 0.46%
357,041
– –
PG icon
14
Procter & Gamble
PG
$336B
$2.79M 0.39%
34,090
– –
FRC
15
DELISTED
First Republic Bank
FRC
$2.36M 0.33%
41,314
– –
FSLR icon
16
First Solar
FSLR
$22.7B
$205K 0.03%
3,431
+488
+17% +$25.1K
DRI icon
17
Darden Restaurants
DRI
$23.3B
$183K 0.03%
2,949
– –
HUM icon
18
Humana
HUM
$43.7B
$183K 0.03%
1,028
-42
-4% -$6.65K
ELV icon
19
Elevance Health
ELV
$81.5B
$181K 0.03%
1,169
– –
ROST icon
20
Ross Stores
ROST
$80.5B
$181K 0.03%
3,436
+120
+4% +$5.94K
GAP
21
The Gap Inc
GAP
$7.23B
$180K 0.03%
4,147
+369
+10% +$15.4K
EW icon
22
Edwards Lifesciences
EW
$49.6B
$179K 0.03%
7,560
+396
+6% +$8.88K
DG icon
23
Dollar General
DG
$28B
$178K 0.02%
2,362
+161
+7% +$11.4K
MTB icon
24
M&T Bank
MTB
$35.7B
$177K 0.02%
1,394
+214
+18% +$25.9K
AFL icon
25
Aflac
AFL
$64.9B
$176K 0.02%
5,484
+540
+11% +$16.5K
1
2 3 4 5

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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q1 2015 Portfolio in Review

As of Q1 2015, SRB Corp held 206 positions worth $714M, up 1.6% from $703M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $41.6M of net new capital in Q1 2015, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 356,459 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verisk Analytics, an estimated $285K trimmed.

  • SRB Corp's largest Q1 2015 buy was Energy Transfer Partners L.p.: 356,459 shares worth $19.9M.
  • SRB Corp added most to ExxonMobil in Q1 2015, an estimated $20.8M increase.
  • SRB Corp's biggest Q1 2015 reduction was Verisk Analytics, cutting an estimated $285K.
  • SRB Corp fully exited Delta Air Lines in Q1 2015, selling an estimated $170K.
  • SRB Corp's ten largest holdings make up 91% of its $714M portfolio in Q1 2015.
  • SRB Corp opened 21 new positions and closed 40 in Q1 2015.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $714M.

Based on SRB Corp's 13F filing for Q1 2015, filed 15 May 2015.