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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
+7.48%
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
$616M
AUM Growth
-$112M
Cap. Flow
-$152M
Cap. Flow %
-24.72%
Top 10 Hldgs %
93.66%
Holding
169
New
6
Increased
16
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$150K
2
TIF
Tiffany & Co.
TIF
+$148K
3
DG icon
Dollar General
DG
+$147K
4
TJX icon
TJX Companies
TJX
+$144K
5
NUE icon
Nucor
NUE
+$142K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$67.1M
2
INTC icon
Intel
INTC
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
FRC
First Republic Bank
FRC
+$12.5M
5
TGT icon
Target
TGT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Energy 17.3%
3 Consumer Staples 15.66%
4 Financials 14.78%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$149K 0.02%
8,268
-872
-10% -$16K
OMC icon
27
Omnicom Group
OMC
$21.6B
$149K 0.02%
1,968
-269
-12% -$19.8K
PNW icon
28
Pinnacle West Capital
PNW
$12.2B
$149K 0.02%
2,311
-163
-7% -$10.4K
GWW icon
29
W.W. Grainger
GWW
$65.3B
$148K 0.02%
733
+32
+5% +$6.58K
QCOM icon
30
Qualcomm
QCOM
$155B
$148K 0.02%
2,966
+251
+9% +$13.4K
SNA icon
31
Snap-on
SNA
$21.2B
$148K 0.02%
866
-104
-11% -$17.3K
WMT icon
32
Walmart Inc
WMT
$885B
$148K 0.02%
7,224
+246
+4% +$4.94K
AET
33
DELISTED
Aetna Inc
AET
$148K 0.02%
1,366
+49
+4% +$5.3K
GAS
34
DELISTED
AGL Resources Inc
GAS
$148K 0.02%
2,317
-134
-5% -$8.36K
EMC
35
DELISTED
EMC CORPORATION
EMC
$147K 0.02%
5,736
-662
-10% -$17.2K
CA
36
DELISTED
CA, Inc.
CA
$147K 0.02%
5,146
-572
-10% -$16.1K
CB
37
DELISTED
CHUBB CORPORATION
CB
$147K 0.02%
1,105
-144
-12% -$18.6K
BWA icon
38
BorgWarner
BWA
$13.1B
$146K 0.02%
3,842
– –
CB icon
39
Chubb
CB
$135B
$146K 0.02%
1,249
-228
-15% -$25.8K
EXC icon
40
Exelon
EXC
$47.2B
$146K 0.02%
7,355
+669
+10% +$13.6K
IFF icon
41
International Flavors & Fragrances
IFF
$20.2B
$146K 0.02%
1,223
-152
-11% -$17.6K
KEY icon
42
KeyCorp
KEY
$24.2B
$146K 0.02%
11,094
-376
-3% -$4.93K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$146K 0.02%
771
-143
-16% -$26.2K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$146K 0.02%
1,529
-164
-10% -$15.2K
ROK icon
45
Rockwell Automation
ROK
$53.4B
$146K 0.02%
1,421
– –
ADM icon
46
Archer Daniels Midland
ADM
$38.2B
$145K 0.02%
3,956
+523
+15% +$21K
AEE icon
47
Ameren
AEE
$30.3B
$145K 0.02%
3,352
-373
-10% -$16.2K
CVX icon
48
Chevron
CVX
$392B
$145K 0.02%
1,614
-459
-22% -$41.4K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$145K 0.02%
6,228
-1,728
-22% -$38.8K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$145K 0.02%
1,412
-192
-12% -$19.3K
1
2
3 4 5

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GIP
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CC
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MAC
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SRB Corp's Q4 2015 Portfolio in Review

As of Q4 2015, SRB Corp held 169 positions worth $616M, down 15% from $728M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp withdrew a net $152M in Q4 2015, closing 23 positions and reducing 106 holdings. Its most notable exit was PARTNERRE LTD, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, SRB Corp opened a new position in Humana worth $153K.

  • SRB Corp's largest Q4 2015 buy was Humana: 856 shares worth $153K.
  • SRB Corp added most to Comcast in Q4 2015, an estimated $118K increase.
  • SRB Corp's biggest Q4 2015 reduction was Intel, cutting an estimated $13.4M.
  • SRB Corp fully exited PARTNERRE LTD in Q4 2015, selling an estimated $67.1M.
  • SRB Corp's ten largest holdings make up 94% of its $616M portfolio in Q4 2015.
  • SRB Corp opened 6 new positions and closed 23 in Q4 2015.
  • SRB Corp's portfolio value fell 15% quarter-over-quarter to $616M.

Based on SRB Corp's 13F filing for Q4 2015, filed 12 Feb 2016.