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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
+8.06%
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
$778M
AUM Growth
+$21.2M
Cap. Flow
-$33.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
94.39%
Holding
197
New
19
Increased
64
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.4M
2
SAFT icon
Safety Insurance
SAFT
+$1.07M
3
HSIC icon
Henry Schein
HSIC
+$216K
4
AYI icon
Acuity Brands
AYI
+$212K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$48.7M
2
TPR icon
Tapestry
TPR
+$17.5M
3
VRSK icon
Verisk Analytics
VRSK
+$480K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$171M 22.01%
3,711,324
-804
-0% -$35.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$150M 19.28%
1,754,621
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$117M 15.06%
1,458,043
+13,278
+0.9% +$1.07M
MRK icon
4
Merck
MRK
$322B
$106M 13.61%
1,972,560
+565,920
+40% +$31.4M
XOM icon
5
ExxonMobil
XOM
$644B
$104M 13.32%
1,239,977
– –
TGT icon
6
Target
TGT
$65.6B
$25.6M 3.29%
392,416
-807,017
-67% -$48.7M
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$20.3M 2.61%
211,375
-5,300
-2% -$480K
PG icon
8
Procter & Gamble
PG
$336B
$17M 2.19%
185,445
+2,266
+1% +$204K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$13.8M 1.77%
518,830
– –
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.79M 1.26%
546,093
– –
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$6.83M 0.88%
330,935
– –
TPR icon
12
Tapestry
TPR
$30.8B
$4.44M 0.57%
100,461
-423,504
-81% -$17.5M
KSS icon
13
Kohl's
KSS
$2.17B
$243K 0.03%
+4,476
New +$206K
M icon
14
Macy's
M
$6.53B
$237K 0.03%
9,425
+566
+6% +$12.4K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.03%
3,112
+207
+7% +$13.2K
BBY icon
16
Best Buy
BBY
$18.2B
$230K 0.03%
3,366
+466
+16% +$27.6K
LUV icon
17
Southwest Airlines
LUV
$22B
$230K 0.03%
3,521
+219
+7% +$12.9K
AYI icon
18
Acuity Brands
AYI
$9.83B
$225K 0.03%
+1,276
New +$212K
DFS
19
DELISTED
Discover Financial Services
DFS
$224K 0.03%
2,916
-129
-4% -$8.88K
DRI icon
20
Darden Restaurants
DRI
$23.3B
$223K 0.03%
2,327
+229
+11% +$19.3K
FL
21
DELISTED
Foot Locker
FL
$223K 0.03%
4,757
-657
-12% -$24.5K
JWN
22
DELISTED
Nordstrom
JWN
$221K 0.03%
4,660
+662
+17% +$28.5K
UAL icon
23
United Airlines
UAL
$39.4B
$221K 0.03%
3,277
+540
+20% +$33.7K
FDX icon
24
FedEx
FDX
$72.7B
$220K 0.03%
880
+56
+7% +$12.8K
NUE icon
25
Nucor
NUE
$58.6B
$220K 0.03%
3,468
+181
+6% +$10.6K
1
2 3 4 5

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SRB Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SRB Corp held 197 positions worth $778M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp withdrew a net $33.7M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Capri Holdings, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, SRB Corp opened a new position in Henry Schein worth $205K.

  • SRB Corp's largest Q4 2017 buy was Henry Schein: 3,732 shares worth $205K.
  • SRB Corp added most to Merck in Q4 2017, an estimated $31.4M increase.
  • SRB Corp's biggest Q4 2017 reduction was Target, cutting an estimated $48.7M.
  • SRB Corp fully exited Capri Holdings in Q4 2017, selling an estimated $202K.
  • SRB Corp's ten largest holdings make up 94% of its $778M portfolio in Q4 2017.
  • SRB Corp opened 19 new positions and closed 22 in Q4 2017.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on SRB Corp's 13F filing for Q4 2017, filed 14 Feb 2018.