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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
-0.19%
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
$755M
AUM Growth
+$40.3M
(+5.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
10
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$8.9M |
| 3 |
Microsoft
MSFT
|
+$4.95M |
| 4 |
Merck
MRK
|
+$4.51M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$814K |
| 2 |
Safety Insurance
SAFT
|
+$792K |
| 3 |
Target
TGT
|
+$722K |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$376K |
| 5 |
First Solar
FSLR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Financials | 20.29% |
| 3 | Energy | 18.71% |
| 4 | Consumer Staples | 15.04% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$65.6B
| $110M | 14.58% |
1,347,598
-8,927
| -0.7% | -$722K |
|
|
2
Intel
INTC
$455B
| $107M | 14.23% |
3,517,074
-25,175
| -0.7% | -$814K |
|
|
3
Microsoft
MSFT
$3.45T
| $88.1M | 11.68% |
1,996,540
+108,517
| +6% | +$4.95M |
|
|
4
Merck
MRK
$322B
| $86.7M | 11.49% |
1,594,635
+80,365
| +5% | +$4.51M |
|
|
5
Safety Insurance
SAFT
$1.52B
| $82.9M | 10.99% |
1,431,106
-13,659
| -0.9% | -$792K |
|
|
6
ExxonMobil
XOM
$644B
| $77.1M | 10.22% |
926,030
+214,566
| +30% | +$18.4M |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $60.4M | 8% |
480,546
-2,916
| -0.6% | -$376K |
|
8
Plains All American Pipeline
PAA
$17.3B
| $22.4M | 2.97% |
507,127
+70,583
| +16% | +$3.39M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $21.8M | 2.89% |
414,141
+57,682
| +16% | +$3.22M |
|
10
Tapestry
TPR
$30.8B
| $21.7M | 2.88% |
590,324
| – | – |
|
|
11
Enterprise Products Partners
EPD
$82.3B
| $17.7M | 2.35% |
578,279
+103,949
| +22% | +$3.4M |
|
12
Verisk Analytics
VRSK
$25.4B
| $16.4M | 2.18% |
225,925
| – | – |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $11.9M | 1.57% |
188,491
+147,177
| +356% | +$8.9M |
|
14
Northeast Bank
NBN
$1.06B
| $3.29M | 0.44% |
357,041
| – | – |
|
15
Procter & Gamble
PG
$336B
| $2.63M | 0.35% |
33,248
-842
| -2% | -$67.8K |
|
16
Cigna
CI
$73.7B
| $175K | 0.02% |
+1,079
| New | +$149K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $162K | 0.02% |
+1,271
| New | +$145K |
|
18
Darden Restaurants
DRI
$23.3B
| $160K | 0.02% |
2,523
-426
| -14% | -$25.2K |
|
19
Edwards Lifesciences
EW
$49.6B
| $159K | 0.02% |
6,684
-876
| -12% | -$19.8K |
|
20
PVH
PVH
$4B
| $158K | 0.02% |
+1,370
| New | +$149K |
|
21
Zions Bancorporation
ZION
$10.2B
| $158K | 0.02% |
4,982
-1,466
| -23% | -$43.1K |
|
22
Humana
HUM
$43.7B
| $155K | 0.02% |
812
-216
| -21% | -$40.1K |
|
23
Pentair
PNR
$10.4B
| $155K | 0.02% |
3,362
-371
| -10% | -$15.7K |
|
24
Gilead Sciences
GILD
$162B
| $154K | 0.02% |
1,315
-306
| -19% | -$33.4K |
|
25
MetLife
MET
$61.9B
| $154K | 0.02% |
3,082
-641
| -17% | -$30.4K |
|
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PRA
SRB Corp's Q2 2015 Portfolio in Review
As of Q2 2015, SRB Corp held 206 positions worth $755M, up 5.6% from $714M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SRB Corp deployed $44M of net new capital in Q2 2015, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Southwest Airlines: 3,977 shares worth $132K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Intel, an estimated $814K trimmed.
- SRB Corp's largest Q2 2015 buy was Southwest Airlines: 3,977 shares worth $132K.
- SRB Corp added most to ExxonMobil in Q2 2015, an estimated $18.4M increase.
- SRB Corp's biggest Q2 2015 reduction was Intel, cutting an estimated $814K.
- SRB Corp fully exited First Solar in Q2 2015, selling an estimated $205K.
- SRB Corp's ten largest holdings make up 90% of its $755M portfolio in Q2 2015.
- SRB Corp opened 40 new positions and closed 20 in Q2 2015.
- SRB Corp's portfolio value rose 5.6% quarter-over-quarter to $755M.
Based on SRB Corp's 13F filing for Q2 2015, filed 14 Aug 2015.