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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
+2.78%
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
$635M
AUM Growth
+$18.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$153K
2
BAC icon
Bank of America
BAC
+$152K
3
CFG icon
Citizens Financial Group
CFG
+$151K
4
IP icon
International Paper
IP
+$149K
5
RHI icon
Robert Half
RHI
+$149K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$285K
2
GEN icon
Gen Digital
GEN
+$155K
3
ROST icon
Ross Stores
ROST
+$153K
4
NEM icon
Newmont
NEM
+$149K
5
GWW icon
W.W. Grainger
GWW
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$102M 16.03%
3,148,024
+553
+0% +$17K
TGT icon
2
Target
TGT
$65.6B
$98.4M 15.5%
1,196,325
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$96.9M 15.26%
1,754,621
– –
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$82.4M 12.98%
1,444,765
– –
XOM icon
5
ExxonMobil
XOM
$644B
$77.2M 12.16%
924,144
-1,808
-0.2% -$145K
MRK icon
6
Merck
MRK
$322B
$71M 11.18%
1,406,640
-2,813
-0.2% -$138K
TPR icon
7
Tapestry
TPR
$30.8B
$20.8M 3.28%
519,661
– –
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$17.7M 2.79%
222,025
-3,900
-2% -$285K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$12.8M 2.01%
518,830
– –
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$11.8M 1.85%
364,059
– –
PG icon
11
Procter & Gamble
PG
$336B
$9.5M 1.5%
115,440
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$6.94M 1.09%
330,935
– –
NBN icon
13
Northeast Bank
NBN
$1.06B
$3.79M 0.6%
357,041
– –
PVH icon
14
PVH
PVH
$4B
$181K 0.03%
1,830
+261
+17% +$20.5K
WHR icon
15
Whirlpool
WHR
$2.43B
$170K 0.03%
942
+67
+8% +$9.99K
AMG icon
16
Affiliated Managers Group
AMG
$9.69B
$168K 0.03%
+1,036
New +$145K
URBN icon
17
Urban Outfitters
URBN
$6.35B
$168K 0.03%
+5,084
New +$134K
IP icon
18
International Paper
IP
$21.6B
$167K 0.03%
+4,288
New +$149K
PWR icon
19
Quanta Services
PWR
$100B
$167K 0.03%
7,395
+799
+12% +$15.8K
SIG icon
20
Signet Jewelers
SIG
$3.61B
$167K 0.03%
+1,343
New +$153K
RHI icon
21
Robert Half
RHI
$3.87B
$166K 0.03%
+3,560
New +$149K
DG icon
22
Dollar General
DG
$28B
$165K 0.03%
1,927
-247
-11% -$18.7K
LRCX icon
23
Lam Research
LRCX
$367B
$165K 0.03%
19,970
+1,170
+6% +$8.51K
HAR
24
DELISTED
Harman International Industries
HAR
$165K 0.03%
+1,850
New +$147K
BWA icon
25
BorgWarner
BWA
$13.1B
$164K 0.03%
4,860
+1,018
+26% +$30.2K
1
2 3 4 5

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SRB Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SRB Corp held 190 positions worth $635M, up 3.1% from $616M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2016 filing shows 44 new, 70 increased, 37 reduced and 16 closed positions. Its largest new stake was Signet Jewelers: 1,343 shares worth $167K. The largest sale was Verisk Analytics, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q1 2016 buy was Signet Jewelers: 1,343 shares worth $167K.
  • SRB Corp added most to Marathon Petroleum in Q1 2016, an estimated $63.2K increase.
  • SRB Corp's biggest Q1 2016 reduction was Verisk Analytics, cutting an estimated $285K.
  • SRB Corp fully exited Gen Digital in Q1 2016, selling an estimated $155K.
  • SRB Corp's ten largest holdings make up 93% of its $635M portfolio in Q1 2016.
  • SRB Corp opened 44 new positions and closed 16 in Q1 2016.
  • SRB Corp's portfolio value rose 3.1% quarter-over-quarter to $635M.

Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.