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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
+2.46%
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
$653M
AUM Growth
+$17.9M
Cap. Flow
+$8.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.36M
2
SPLS
Staples Inc
SPLS
+$161K
3
RIG icon
Transocean
RIG
+$160K
4
HST icon
Host Hotels & Resorts
HST
+$151K
5
COR icon
Cencora
COR
+$150K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$159K
2
EIX icon
Edison International
EIX
+$158K
3
J icon
Jacobs Solutions
J
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$103M 15.82%
3,148,024
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$89.8M 13.75%
1,754,621
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$89M 13.62%
1,444,765
– –
XOM icon
4
ExxonMobil
XOM
$644B
$86.6M 13.27%
924,144
– –
TGT icon
5
Target
TGT
$65.6B
$83.5M 12.79%
1,196,325
– –
MRK icon
6
Merck
MRK
$322B
$77.3M 11.84%
1,406,640
– –
TPR icon
7
Tapestry
TPR
$30.8B
$21.2M 3.24%
519,661
– –
PG icon
8
Procter & Gamble
PG
$336B
$18.4M 2.82%
217,279
+101,839
+88% +$8.36M
VRSK icon
9
Verisk Analytics
VRSK
$25.4B
$18M 2.76%
222,025
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$15.2M 2.32%
518,830
– –
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$13.9M 2.12%
364,059
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$9.1M 1.39%
330,935
– –
NBN icon
13
Northeast Bank
NBN
$1.06B
$4.02M 0.62%
357,041
– –
RIG icon
14
Transocean
RIG
$5.89B
$186K 0.03%
+15,677
New +$160K
MU icon
15
Micron Technology
MU
$930B
$172K 0.03%
12,483
– –
GEN icon
16
Gen Digital
GEN
$16.4B
$171K 0.03%
+8,305
New +$150K
CPRI icon
17
Capri Holdings
CPRI
$1.83B
$167K 0.03%
3,370
+791
+31% +$38.9K
WDC icon
18
Western Digital
WDC
$188B
$165K 0.03%
4,611
+577
+14% +$19K
GAP
19
The Gap Inc
GAP
$7.23B
$165K 0.03%
7,793
+2,590
+50% +$55.1K
AEE icon
20
Ameren
AEE
$30.3B
$164K 0.03%
3,053
– –
T icon
21
AT&T
T
$159B
$164K 0.03%
5,021
– –
PNW icon
22
Pinnacle West Capital
PNW
$12.2B
$163K 0.03%
2,009
– –
DG icon
23
Dollar General
DG
$28B
$162K 0.02%
1,726
-201
-10% -$17.3K
AET
24
DELISTED
Aetna Inc
AET
$160K 0.02%
1,311
– –
ED icon
25
Consolidated Edison
ED
$40.1B
$158K 0.02%
1,960
– –
1
2 3 4 5

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GIP
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SRB Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SRB Corp held 199 positions worth $653M, up 2.8% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2016 filing shows 25 new, 15 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 16,859 shares worth $145K. The largest sale was Corning, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q2 2016 buy was Staples Inc: 16,859 shares worth $145K.
  • SRB Corp added most to Procter & Gamble in Q2 2016, an estimated $8.36M increase.
  • SRB Corp's biggest Q2 2016 reduction was Comerica, cutting an estimated $35.6K.
  • SRB Corp fully exited Corning in Q2 2016, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 92% of its $653M portfolio in Q2 2016.
  • SRB Corp opened 25 new positions and closed 16 in Q2 2016.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $653M.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.